Elevance Health Stock Analysis

Elevance Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elevance Health has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded earning per share (EPS) of 25.14. The firm last dividend was issued on the 10th of March 2026. Elevance Health had 2:1 split on the 1st of June 2005. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. Elevance Health Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. Elevance Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 98200 people. To learn more about Elevance Health call Gail Boudreaux at 833 401 1577 or check out https://www.elevancehealth.com.

Elevance Health Investment Alerts

Elevance Largest EPS Surprises

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Elevance Health Environmental, Social, and Governance (ESG) Scores

Elevance Stock Institutional Investors

Note, although Elevance Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Elevance Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 77.85 B.

Elevance Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Elevance Health has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1325 %, implying that it generated $0.1325 on every 100 dollars invested. Elevance Health's management efficiency ratios could be used to measure how well Elevance Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2026. Return On Capital Employed is likely to drop to 0.08 in 2026. At this time, Elevance Health's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 141.1 B in 2026, whereas Non Current Assets Total are likely to drop slightly above 35.9 B in 2026.

Technical Drivers

As of the 2nd of February, Elevance Health shows the Downside Deviation of 3.05, mean deviation of 1.64, and Coefficient Of Variation of 4556.18. Elevance Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elevance Health variance, as well as the relationship between the value at risk and skewness to decide if Elevance Health is priced favorably, providing market reflects its regular price of 345.74 per share. Given that Elevance Health has jensen alpha of (0.01), we urge you to verify Elevance Health's prevailing market performance to make sure the company can sustain itself at a future point.

Elevance Health Price Movement Analysis

Elevance Health Insider Trading Activities

Elevance Health Outstanding Bonds

Elevance Health Predictive Daily Indicators

Elevance Health Corporate Filings

Elevance Health Forecast Models

Elevance Health's time-series forecasting models are one of many Elevance Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elevance Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Elevance Health Debt to Cash Allocation

Elevance Health has 32.05 B in debt with debt to equity (D/E) ratio of 0.66, which is OK given its current industry classification. Elevance Health has a current ratio of 1.32, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Elevance to fund expansion initiatives and generate superior returns.

Elevance Health Total Assets Over Time

Elevance Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Elevance Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Elevance Health Debt Ratio

16.0

It appears most of the Elevance Health's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Elevance Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elevance Health, which in turn will lower the firm's financial flexibility.

Elevance Health Corporate Bonds Issued

Elevance Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elevance Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elevance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elevance Health. By using and applying Elevance Stock analysis, traders can create a robust methodology for identifying Elevance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elevance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elevance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Elevance Health stock analysis indicators help investors evaluate how Elevance Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elevance Health shares will generate the highest return on investment. By understating and applying Elevance Health stock analysis, traders can identify Elevance Health position entry and exit signals to maximize returns.

When running Elevance Health's price analysis, check to measure Elevance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elevance Health is operating at the current time. Most of Elevance Health's value examination focuses on studying past and present price action to predict the probability of Elevance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elevance Health's price. Additionally, you may evaluate how the addition of Elevance Health to your portfolios can decrease your overall portfolio volatility.