CVS Health Corp

CVS Health Corp(CVS)股票分析

$92.580

+2.240 (+2.42%)收盤時

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最高
92.640
開盤
91.780
成交量加權均價
92.07
成交量
14.27M
市值
73.26B
最低
91.000
成交金額
1.31B
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

CVS Health Corp(CVS)目前預期本益比為 10.67,5 年平均預期本益比為 10.50。

預期本益比

合理
5 年均值 P/E
10.50
目前P/E
10.67
高估
12.12
低估
8.89

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.29
目前EV/EBITDA
8.55
高估
14.76
低估
5.83

預期股價營收比

合理
5 年均值 P/S
0.28
目前P/S
0.27
高估
0.36
低估
0.20

Alphio AI 對 CVS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVS

$66.08

情境價格

基

基準

基準 · 50%CVS

$55.76

情境價格

悲

悲觀

悲觀 · 25%CVS

$44.79

情境價格

持有 CVS 的大戶

T

Turtle Creek Management, LLC

+ 持有CVS

+19.09%

3個月報酬率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有CVS

+8.90%

3個月報酬率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有CVS

+8.26%

3個月報酬率

O

Osaic Advisory Services, LLC

+ 持有CVS

+6.98%

3個月報酬率

G

GQG Partners, LLC

+ 持有CVS

+6.70%

3個月報酬率

P

Pzena Investment Management, Inc.

+ 持有CVS

+6.68%

3個月報酬率

CVS 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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