CVS
Price
$44.33
Change
+$0.55 (+1.26%)
Updated
Dec 20, 04:59 PM (EDT)
44 days until earnings call
ELV
Price
$366.09
Change
-$0.39 (-0.11%)
Updated
Dec 20, 04:59 PM (EDT)
31 days until earnings call
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CVS vs ELV

Header iconCVS vs ELV Comparison
Open Charts CVS vs ELVBanner chart's image
CVS HEALTH
Price$44.33
Change+$0.55 (+1.26%)
Volume$78.67K
CapitalizationN/A
Elevance Health
Price$366.09
Change-$0.39 (-0.11%)
Volume$9.67K
CapitalizationN/A
CVS vs ELV Comparison Chart
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CVS
Daily Signalchanged days ago
Gain/Loss if bought
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ELV
Daily Signalchanged days ago
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VS
CVS vs. ELV commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVS is a Hold and ELV is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CVS: $44.36 vs. ELV: $365.96)
Brand notoriety: CVS and ELV are both notable
Both companies represent the Managed Health Care industry
Current volume relative to the 65-day Moving Average: CVS: 152% vs. ELV: 158%
Market capitalization -- CVS: $100.37B vs. ELV: $120.06B
CVS [@Managed Health Care] is valued at $100.37B. ELV’s [@Managed Health Care] market capitalization is $120.06B. The market cap for tickers in the [@Managed Health Care] industry ranges from $451.47B to $0. The average market capitalization across the [@Managed Health Care] industry is $68.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVS’s FA Score shows that 1 FA rating(s) are green whileELV’s FA Score has 1 green FA rating(s).

  • CVS’s FA Score: 1 green, 4 red.
  • ELV’s FA Score: 1 green, 4 red.
According to our system of comparison, both CVS and ELV are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVS’s TA Score shows that 4 TA indicator(s) are bullish while ELV’s TA Score has 4 bullish TA indicator(s).

  • CVS’s TA Score: 4 bullish, 5 bearish.
  • ELV’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ELV is a better buy in the short-term than CVS.

Price Growth

CVS (@Managed Health Care) experienced а -10.15% price change this week, while ELV (@Managed Health Care) price change was -4.05% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -2.34%. For the same industry, the average monthly price growth was +7.23%, and the average quarterly price growth was +25.31%.

Reported Earning Dates

CVS is expected to report earnings on Feb 05, 2025.

ELV is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Managed Health Care (-2.34% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ELV($120B) has a higher market cap than CVS($100B). ELV has higher P/E ratio than CVS: ELV (20.46) vs CVS (12.33). ELV YTD gains are higher at: -21.351 vs. CVS (-41.470). ELV has more cash in the bank: 36.1B vs. CVS (11.5B). ELV has less debt than CVS: ELV (25.1B) vs CVS (79.4B). CVS has higher revenues than ELV: CVS (358B) vs ELV (171B).
CVSELVCVS / ELV
Capitalization100B120B83%
EBITDA18.2BN/A-
Gain YTD-41.470-21.351194%
P/E Ratio12.3320.4660%
Revenue358B171B209%
Total Cash11.5B36.1B32%
Total Debt79.4B25.1B316%
FUNDAMENTALS RATINGS
CVS vs ELV: Fundamental Ratings
CVS
ELV
OUTLOOK RATING
1..100
5058
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
10055
SMR RATING
1..100
8099
PRICE GROWTH RATING
1..100
6564
P/E GROWTH RATING
1..100
6189
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVS's Valuation (3) in the Drugstore Chains industry is in the same range as ELV (25) in the Managed Health Care industry. This means that CVS’s stock grew similarly to ELV’s over the last 12 months.

ELV's Profit vs Risk Rating (55) in the Managed Health Care industry is somewhat better than the same rating for CVS (100) in the Drugstore Chains industry. This means that ELV’s stock grew somewhat faster than CVS’s over the last 12 months.

CVS's SMR Rating (80) in the Drugstore Chains industry is in the same range as ELV (99) in the Managed Health Care industry. This means that CVS’s stock grew similarly to ELV’s over the last 12 months.

ELV's Price Growth Rating (64) in the Managed Health Care industry is in the same range as CVS (65) in the Drugstore Chains industry. This means that ELV’s stock grew similarly to CVS’s over the last 12 months.

CVS's P/E Growth Rating (61) in the Drugstore Chains industry is in the same range as ELV (89) in the Managed Health Care industry. This means that CVS’s stock grew similarly to ELV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVSELV
RSI
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 28 days ago
60%
Bullish Trend 21 days ago
54%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 5 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
49%
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CVS
Daily Signalchanged days ago
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ELV
Daily Signalchanged days ago
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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+1.32%
CNC - CVS
52%
Loosely correlated
-0.22%
HUM - CVS
49%
Loosely correlated
+4.80%
UNH - CVS
48%
Loosely correlated
+2.22%
MOH - CVS
46%
Loosely correlated
+0.41%
CI - CVS
45%
Loosely correlated
+0.77%
More

ELV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ELV has been closely correlated with UNH. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ELV jumps, then UNH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELV
1D Price
Change %
ELV100%
-0.14%
UNH - ELV
79%
Closely correlated
+2.22%
MOH - ELV
73%
Closely correlated
+0.41%
CNC - ELV
70%
Closely correlated
-0.22%
HUM - ELV
61%
Loosely correlated
+4.80%
CVS - ELV
57%
Loosely correlated
+1.32%
More