Elevance Health Inc

Elevance Health Inc(ELV)股票分析

$405.840

+2.800 (+0.69%)收盘时

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High
409.000
Open
404.830
VWAP
405.92
Vol
980.91K
Mkt Cap
124.52B
Low
402.930
Amount
398.17M
EV/EBITDA, TTM
10.16

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.

AI analysis of Elevance Health Inc (ELV)

hold

Elevance Health Inc is currently a hold. The stock is priced at $394.43, with a forward P/E ratio of 14.86, suggesting it is relatively undervalued compared to its earnings potential. However, the RSI is at 42.06, indicating it is nearing oversold territory, which could lead to a price rebound. The main risk is the recent insider selling trend, which has increased by 135.25% over the last quarter, suggesting potential concerns among hedge funds.

估值指标

The current forward P/E ratio for Elevance Health Inc (ELV) is 14.49, compared to its 5-year average forward P/E of 13.76.

Forward P/E

Fair
5Y Average P/E
13.76
Current P/E
14.49
高估
15.58
低估
11.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.30
Current EV/EBITDA
10.16
高估
11.86
低估
8.74

Forward P/S

Undervalued
5Y Average P/S
0.59
Current P/S
0.44
高估
0.73
低估
0.44

Alphio AI Price Scenarios for ELV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ELV

$456.04

情景价格

B

Base

Base · 50%ELV

$450.58

情景价格

B

Bear

Bear · 25%ELV

$379.11

情景价格

Whales holding ELV

I

Integral Health Asset Management, LLC

+ HoldingELV

+20.00%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingELV

+19.46%

3M Return

B

Bellevue Asset Management AG

+ HoldingELV

+11.71%

3M Return

L

Lakewood Capital Management, LP

+ HoldingELV

+9.44%

3M Return

O

OrbiMed Advisors LLC

+ HoldingELV

+9.09%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingELV

+7.59%

3M Return

事件时间线

2026-07-15 (ET)

16:30:00

Major Averages Close Higher Led by Tech Stocks

12:30:00

Major Tech Stocks Drive Market Gains

09:31:00

Tech Stocks Lead Gains as S&P 500 Futures Rise 0.29%

08:30:00

Elevance Health Shares Down 6% After Q2 Results

06:30:00

FY26 Adjusted EPS Expected at Least $26.75

资讯

ELV FAQ — answered by 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 currently a hold. The stock is priced at $394.43, with a forward P/E ratio of 14.86, suggesting it is relatively undervalued compared to its earnings potential. However, the RSI is at 42.06, indicating it is nearing oversold territory, which could lead to a price rebound. The main risk is the recent insider selling trend, which has increased by 135.25% over the last quarter, suggesting potential concerns among hedge funds.

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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