Express Scripts Holding Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Express Scripts are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Express Scripts Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Express Scripts is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 92.11 | |
| Fifty Two Week High | 95.87 |
Express |
Express Scripts Relative Risk vs. Return Landscape
If you would invest (100.00) in Express Scripts Holding on November 15, 2025 and sell it today you would earn a total of 100.00 from holding Express Scripts Holding or generate -100.0% return on investment over 90 days. Express Scripts Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Express, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Express Scripts Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Express Scripts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Express Scripts Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Express Scripts is not yet fully synchronised with the market data | |
| Express Scripts has some characteristics of a very speculative penny stock | |
| Express Scripts has a very high chance of going through financial distress in the upcoming years | |
| Express Scripts has accumulated 15 Billion in debt which can lead to volatile earnings | |
| Express Scripts Holding currently holds 15 B in liabilities with Debt to Equity (D/E) ratio of 72.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Express Scripts Holding has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Express Scripts' use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Express Scripts shares are held by institutions such as insurance companies |
Express Scripts Fundamentals Growth
Express Stock prices reflect investors' perceptions of the future prospects and financial health of Express Scripts, and Express Scripts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Express Stock performance.
| Return On Equity | 0.0028 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.0003 % | |||
| Operating Margin | 5.49 % | |||
| Current Valuation | 63.36 B | |||
| Shares Outstanding | 563.6 M | |||
| Price To Earning | 10.69 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 101.35 B | |||
| EBITDA | 4.14 B | |||
| Cash And Equivalents | 3.71 B | |||
| Cash Per Share | 6.66 X | |||
| Total Debt | 15 B | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 25.89 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 8.64 X | |||
| Total Asset | 53.24 B | |||
| Retained Earnings | 11.46 B | |||
| Current Asset | 12.06 B | |||
| Current Liabilities | 17.16 B | |||
Things to note about Express Scripts Holding performance evaluation
Checking the ongoing alerts about Express Scripts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Express Scripts Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Express Scripts is not yet fully synchronised with the market data | |
| Express Scripts has some characteristics of a very speculative penny stock | |
| Express Scripts has a very high chance of going through financial distress in the upcoming years | |
| Express Scripts has accumulated 15 Billion in debt which can lead to volatile earnings | |
| Express Scripts Holding currently holds 15 B in liabilities with Debt to Equity (D/E) ratio of 72.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Express Scripts Holding has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Express Scripts' use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Express Scripts shares are held by institutions such as insurance companies |
- Analyzing Express Scripts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Express Scripts' stock is overvalued or undervalued compared to its peers.
- Examining Express Scripts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Express Scripts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Express Scripts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Express Scripts' stock. These opinions can provide insight into Express Scripts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express Scripts Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express Scripts' history and understand the potential risks before investing.
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