CVS Health Corp

CVS Health Corp(CVS)股票分析

$90.390

+2.929 (+3.24%)收盘时

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最高
90.780
开盘
88.100
成交量加权均价
89.76
成交量
9.33M
市值
73.26B
最低
88.100
成交额
837.85M
企业价值/息税折旧摊销前利润(TTM)
8.38

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.

AI 分析 of CVS Health Corp (CVS)

持有

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.

估值指标

CVS Health Corp(CVS)当前预期市盈率为 10.67,5 年平均预期市盈率为 10.50。

预期市盈率

合理
5 年均值 P/E
10.50
当前P/E
10.67
高估
12.11
低估
8.89

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.29
当前EV/EBITDA
8.38
高估
14.76
低估
5.83

预期市销率

合理
5 年均值 P/S
0.28
当前P/S
0.26
高估
0.36
低估
0.20

Alphio AI 对 CVS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVS

$66.08

情景价格

基

基准

基准 · 50%CVS

$55.76

情景价格

悲

悲观

悲观 · 25%CVS

$44.79

情景价格

持有 CVS 的大户

T

Turtle Creek Management, LLC

+ 持有CVS

+21.39%

3个月收益率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有CVS

+8.14%

3个月收益率

O

Osaic Advisory Services, LLC

+ 持有CVS

+7.33%

3个月收益率

G

GQG Partners, LLC

+ 持有CVS

+7.03%

3个月收益率

T

Triglav Skladi, d.o.o.

+ 持有CVS

+6.26%

3个月收益率

M

Mediolanum International Funds Limited

+ 持有CVS

+6.17%

3个月收益率

CVS 常见问题 —— 由 Alphio AI 解答

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.

0xSkewfalcon2026/10/5

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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