ELV Elevance Health, Inc. - Fundamental Analysis

NEUTRAL

ELV Stock | Fundamental Analysis & Investment Insights

NYSE • Healthcare • Healthcare Plans

Current Price Live

$374.87

Analyst Target

$394.6

+5.3% Upside

52W High

$458.75

52W Low

$273.71

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence

72%

The company exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating significant financial stress based on profitability, leverage, and operating efficiency trends. Despite this, Elevance Health shows strong recent revenue and earnings growth, solid cash flow generation, and a reasonable valuation relative to peers. The stock trades below the growth-based intrinsic value of $724.52 but above the defensive Graham Number of $330.74, suggesting mixed signals on valuation. Analysts recommend a 'buy' with a target price of $394.60, though insider sentiment is neutral and technical trend is bearish, warranting caution.

Key Strengths

Strong year-over-year revenue growth of 12.30% and earnings growth of 22.00%, outpacing sector averages

Attractive forward P/E of 13.94, below sector average of 249.64, indicating potential undervaluation

Healthy return metrics including ROE of 12.57% and ROA of 4.24%, above industry norms for managed care

Low payout ratio of 27.55% supports dividend sustainability and provides room for future increases

Debt/Equity of 0.73 is manageable and below sector average of 0.92, indicating prudent capital structure

Key Risks

Very low Piotroski F-Score of 3/9 signals deteriorating financial health across multiple dimensions

Recent quarterly EPS growth shows sharp decline with YoY EPS down 28.0% and Q/Q down 31.8%, raising sustainability concerns

Missing key financial data (EV, cash, debt, shares, FCF) limits full creditability of analysis and raises transparency flags

Technical trend score of 0/100 indicates strong bearish momentum despite short-term price rebound

Dividend strength rated only 25/100 suggests limited income appeal relative to dividend-focused peers

AI Fair Value Estimate

Based on comprehensive analysis

$394.6

+5.3% above current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare ELV against industry averages and similar companies

Unlock Sector Insights

See how ELV compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning ELV from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V1 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends