CVS Health Corp

Análisis de la acción CVS Health Corp (CVS)

$92.580

+2.240 (+2.42%)Al cierre

Loading chart…
Máximo
92.640
Apertura
91.780
Precio medio ponderado por volumen
92.07
Volumen
14.27M
Capitalización
73.26B
Mínimo
91.000
Importe
1.31B
EV/EBITDA, TTM
8.55

CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. The Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, PDPs and Medicaid health care management services. The Health Services segment provides a full range of pharmacy benefit management (PBM) solutions through its CVS Caremark operations and delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its CVS Pharmacy retail locations and, through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, and vaccination administration, and sells a wide assortment of health and wellness products and general merchandise.

cvshealth.com

Análisis de IA of CVS Health Corp (CVS)

Mantener

CVS Health Corp is currently trading at $86.16, which is below the average analyst price target of $110, indicating potential upside. However, the RSI is at 39.75, suggesting that the stock is in a bearish trend and may not be the best time to buy. Additionally, the forward P/E ratio is 10.67, which is attractive, but the recent news about Medicare Advantage ratings declining could impact future earnings. The main risk is the expected decline in adjusted EPS by $0.41 in 2028 due to these rating changes, which could pressure profitability.

Métricas de valoración

El PER previsto actual de CVS Health Corp (CVS) es 10.67, frente a su media de 5 años de 10.50.

PER previsto

Valor razonable
Media 5A P/E
10.50
P/E actual
10.67
Sobrevalorada
12.12
Infravalorada
8.89

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.29
EV/EBITDA actual
8.55
Sobrevalorada
14.76
Infravalorada
5.83

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.28
P/S actual
0.27
Sobrevalorada
0.36
Infravalorada
0.20

Escenarios de precio de Alphio AI para CVS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVS

$66.08

Precio del escenario

B

Base

Base · 50%CVS

$55.76

Precio del escenario

B

Bajista

Bajista · 25%CVS

$44.79

Precio del escenario

Ballenas con CVS en cartera

T

Turtle Creek Management, LLC

+ Con en carteraCVS

+19.09%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraCVS

+8.90%

Rentabilidad a 3 meses

N

Nan Shan Life Insurance Co., Ltd.

+ Con en carteraCVS

+8.26%

Rentabilidad a 3 meses

O

Osaic Advisory Services, LLC

+ Con en carteraCVS

+6.98%

Rentabilidad a 3 meses

G

GQG Partners, LLC

+ Con en carteraCVS

+6.70%

Rentabilidad a 3 meses

P

Pzena Investment Management, Inc.

+ Con en carteraCVS

+6.68%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CVS, respondidas por Alphio AI

CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. The Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, PDPs and Medicaid health care management services. The Health Services segment provides a full range of pharmacy benefit management (PBM) solutions through its CVS Caremark operations and delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its CVS Pharmacy retail locations and, through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, and vaccination administration, and sells a wide assortment of health and wellness products and general merchandise. It operates in the Healthcare sector (RETAIL-DRUG STORES AND PROPRIETARY STORES industry).

CVS Health Corp is currently trading at $86.16, which is below the average analyst price target of $110, indicating potential upside. However, the RSI is at 39.75, suggesting that the stock is in a bearish trend and may not be the best time to buy. Additionally, the forward P/E ratio is 10.67, which is attractive, but the recent news about Medicare Advantage ratings declining could impact future earnings. The main risk is the expected decline in adjusted EPS by $0.41 in 2028 due to these rating changes, which could pressure profitability.

Comunidad

Más ↗
0xSkewfalcon5/10/2026

PeloSwing Weekly Watchlist 👀 $CVS $PEP If you found this watchlist useful, make sure to turn notifications on for more! You don’t want to miss our posts throughout the day!🔔 Let’s have an amazing week! 💰

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar