Elevance Health Inc

Análisis de la acción Elevance Health Inc (ELV)

$428.430

+0.343 (+0.08%)Al cierre

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Máximo
432.255
Apertura
429.000
Precio medio ponderado por volumen
428.52
Volumen
1.52M
Capitalización
124.52B
Mínimo
424.870
Importe
650.24M
EV/EBITDA, TTM
10.68

Elevance Health, Inc. is a health company. It operates as a health insurer in the United States. The Company operates through four segments: Health Benefits, CarelonRx, Carelon Services and Corporate & Other. The Health Benefits segment offers a comprehensive suite of health plans and services to its Individual, Employer Group risk-based, Employer Group fee-based, BlueCard, Medicare, Medicaid and Federal Employee Program (FEP) members. The Health Benefits segment also offers health products on a full-risk basis. The CarelonRx segment includes its pharmacy services business. CarelonRx markets and offers pharmacy services to its affiliated health plan customers, as well as to external customers outside of the health plans. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services by offering an array of healthcare-related services and capabilities to internal and external customers through its Carelon Health and Carelon Insights businesses.

Análisis de IA of Elevance Health Inc (ELV)

Comprar

Elevance Health Inc is a good buy right now due to its current price of $412.7 being below the analyst price target of $480 from BofA, indicating a potential upside of 16.3%. Additionally, the stock's RSI of 71.921 suggests it is nearing overbought territory, but the strong earnings performance with a 20.55% EPS surprise last quarter supports continued growth. The main risk is the hedge fund selling trend, which has increased by 135.25% over the last quarter, indicating potential bearish sentiment among institutional investors.

Métricas de valoración

El PER previsto actual de Elevance Health Inc (ELV) es 13.68, frente a su media de 5 años de 13.76.

PER previsto

Valor razonable
Media 5A P/E
13.76
P/E actual
13.68
Sobrevalorada
15.58
Infravalorada
11.94

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.29
EV/EBITDA actual
10.68
Sobrevalorada
11.86
Infravalorada
8.73

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.58
P/S actual
0.46
Sobrevalorada
0.72
Infravalorada
0.44

Escenarios de precio de Alphio AI para ELV

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%ELV

$456.04

Precio del escenario

B

Base

Base · 50%ELV

$450.58

Precio del escenario

B

Bajista

Bajista · 25%ELV

$379.11

Precio del escenario

Ballenas con ELV en cartera

A

ARGA Investment Management, LLC

+ Con en carteraELV

+12.90%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraELV

+8.90%

Rentabilidad a 3 meses

G

Grantham Mayo Van Otterloo & Co. LLC

+ Con en carteraELV

+8.28%

Rentabilidad a 3 meses

L

Lakewood Capital Management, LP

+ Con en carteraELV

+7.00%

Rentabilidad a 3 meses

H

Harvest Portfolios Group Inc.

+ Con en carteraELV

+6.96%

Rentabilidad a 3 meses

T

Trajan Wealth, L.L.C.

+ Con en carteraELV

+6.51%

Rentabilidad a 3 meses

Preguntas frecuentes sobre ELV, respondidas por Alphio AI

Elevance Health, Inc. is a health company. It operates as a health insurer in the United States. The Company operates through four segments: Health Benefits, CarelonRx, Carelon Services and Corporate & Other. The Health Benefits segment offers a comprehensive suite of health plans and services to its Individual, Employer Group risk-based, Employer Group fee-based, BlueCard, Medicare, Medicaid and Federal Employee Program (FEP) members. The Health Benefits segment also offers health products on a full-risk basis. The CarelonRx segment includes its pharmacy services business. CarelonRx markets and offers pharmacy services to its affiliated health plan customers, as well as to external customers outside of the health plans. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services by offering an array of healthcare-related services and capabilities to internal and external customers through its Carelon Health and Carelon Insights businesses. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

Elevance Health Inc is a good buy right now due to its current price of $412.7 being below the analyst price target of $480 from BofA, indicating a potential upside of 16.3%. Additionally, the stock's RSI of 71.921 suggests it is nearing overbought territory, but the strong earnings performance with a 20.55% EPS surprise last quarter supports continued growth. The main risk is the hedge fund selling trend, which has increased by 135.25% over the last quarter, indicating potential bearish sentiment among institutional investors.

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