mktcap_usd=109983
ConsensRecom=1.68
earning_yield=5.39%
growth=10.19%
dilution=-1.65%
div_ratio=13.90%
sh_payout_ratio=43.72%
margin=3.98%
cfmargin=1.09%
ratiopaid=67.42%
sratiopaid=40.72%
ratioConsens=1.25
Description
Elevance Health, Inc. is a health company. It operates as a health insurer in the United States. The Company supports consumers, families, and communities across the entire care journey - connecting them to the care, support, and resources they need to lead healthier lives. The Company operates through four segments: Commercial & Specialty Business, Government Business, CarelonRx, and Other. The Commercial & Specialty Business segment offers plans and services to the Individual, Group risk-based, Group fee-based and BlueCard members. The Government Business segment includes its Medicare and Medicaid businesses, National Government Services and services provided to the federal government in connection with the Federal Employees Health Benefits (FEHB) Program business. The CarelonRx segment includes its pharmacy benefit management (PBM) business. CarelonRx markets and offers PBM services to its affiliated health plan customers. The Other segment includes the Company's Carelon Services.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-22 | 2018-02-21 | 2019-02-20 | 2020-02-19 | 2021-02-18 | 2022-02-16 | 2023-02-15 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 84978 | 90072 | 92131 | 104260 | 121867 | 138639 | 156595 | 112649 | 27259 |
| revgrowth | NaN | 5.82% | 2.26% | 12.37% | 15.60% | 12.89% | 12.18% | 10.19% | 5.05% |
| earn | 2470 | 3843 | 3750 | 4807 | 4572 | 6104 | 6025 | 4510 | 1298 |
| earnx | 2470 | 2734 | 3722 | 4807 | 4572 | 6104 | 6025 | 4348 | 1454 |
| margin | 2.91% | 4.27% | 4.07% | 4.61% | 3.75% | 4.40% | 3.85% | 3.98% | 0.56% |
| xmargin | 2.91% | 3.04% | 4.04% | 4.61% | 3.75% | 4.40% | 3.85% | 3.80% | 0.64% |
| earningyld | 6.32% | 6.21% | 5.53% | 6.25% | 5.73% | 5.46% | 5.01% | 5.79% | 0.49% |
| cfop | 3204 | 4185 | 3827 | 6061 | 10688 | 8364 | 8399 | 6390 | 2831 |
| cfinv | -514 | -5082 | -1259 | -2792 | -7324 | -9638 | -4560 | -4453 | 3266 |
| cffin | -733 | 427 | -2241 | -2266 | -2567 | 423 | -1318 | -1182 | 1265 |
| cfopmargin | 3.77% | 4.65% | 4.15% | 5.81% | 8.77% | 6.03% | 5.36% | 5.51% | 1.66% |
| cfinvmargin | -0.60% | -5.64% | -1.37% | -2.68% | -6.01% | -6.95% | -2.91% | -3.74% | 2.46% |
| cffinmargin | -0.86% | 0.47% | -2.43% | -2.17% | -2.11% | 0.31% | -0.84% | -1.09% | 1.19% |
| shares | 262 | 262 | 258 | 255 | 249 | 241 | 237 | 252 | 9.87 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 149 | 236 | 263 | 302 | 321 | 464 | 506 | 320 | 126 |
| dilution | NaN | -0.11% | -1.35% | -1.49% | -2.33% | -2.99% | -1.63% | -1.65% | 0.97% |
| dividend | 684 | 705 | 776 | 818 | 954 | 1104 | 1229 | 896 | 208 |
| sharebb | NaN | 56.5 | 879 | 1077 | 1828 | 2878 | 1897 | 1436 | 979 |
| ltdebtbb | NaN | -3024 | 165 | -570 | -1548 | -1822 | -1192 | -1332 | 1095 |
| mgtbb | NaN | -1835 | -421 | -941 | -1333 | 2583 | 616 | -222 | 1610 |
| divyld | 1.75% | 1.14% | 1.14% | 1.06% | 1.19% | 0.99% | 1.02% | 1.19% | 0.26% |
| sharebbyld | NaN | 0.11% | 1.35% | 1.49% | 2.33% | 2.99% | 1.63% | 1.65% | 0.97% |
| mgtyld | NaN | -2.96% | -0.62% | -1.22% | -1.67% | 2.31% | 0.51% | -0.61% | 1.83% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-22 | 2018-02-21 | 2019-02-20 | 2020-02-19 | 2021-02-18 | 2022-02-16 | 2023-02-15 | NaN | NaN |
| mktcap | 39056 | 61923 | 67860 | 76889 | 79857 | 111885 | 120268 | 79677 | 28277 |
| mktcapgrowth | NaN | 46.09% | 9.16% | 12.49% | 3.79% | 33.72% | 7.23% | 18.75% | 17.09% |
| totAsset | 65083 | 70540 | 71571 | 77453 | 86615 | 97460 | 102772 | 81642 | 14363 |
| assetgrowth | NaN | 8.05% | 1.45% | 7.90% | 11.18% | 11.80% | 5.31% | 7.61% | 3.84% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 39983 | 44037 | 43030 | 45725 | 53416 | 61400 | 66465 | 50579 | 10109 |
| totLiabPct | 61.43% | 62.43% | 60.12% | 59.04% | 61.67% | 63.00% | 64.67% | 61.77% | 1.86% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 14358 | 17382 | 17217 | 17787 | 19335 | 21157 | 22349 | 18512 | 2681 |
| ltDebtPct | 22.06% | 24.64% | 24.06% | 22.96% | 22.32% | 21.71% | 21.75% | 22.79% | 1.16% |
| Equity | 25100 | 26503 | 28541 | 31728 | 33199 | 36060 | 36307 | 31063 | 4476 |
| EquityPct | 38.57% | 37.57% | 39.88% | 40.96% | 38.33% | 37.00% | 35.33% | 38.23% | 1.86% |
| PB | 1.56 | 2.34 | 2.38 | 2.42 | 2.41 | 3.10 | 3.31 | 2.50 | 57.32% |
Beta
len=129
mean=18.44%
sd=22.84%
alpha=1.03%
beta=81.64%
r_sq=29.14%
lastdate=2023-03-17
firstdate=2013-01-31
logret1y=-5.88%
Financial Snapshot
CompanyName=Elevance Health Inc
ID=1
Name=Ordinary Shares
Ticker=ELV
ISIN=None
RIC=ELV
DisplayRIC=ELV.N
InstrumentPI=5455194
QuotePI=5669188
InstrumentPermID=8590933875
QuotePermID=55838326734
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=102300
SharesOut=237457776
TotalFloat=236460453
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Managed Healthcare (NEC)
IndustryCode=5610202010
NPRICE=463
NHIG=550
NLOW=440
PDATE=2023-03-17
VOL10DAVG=1.31
EV=126710
MKTCAP=109983
AREV=156595
AEBITD=10375
ANIAC=6025
AEPSXCLXOR=24.8
AREVPS=645
ABVPS=153
ACSHPS=31.0
ACFSHR=31.7
ADIVSHR=5.12
AGROSMGN=-100000
AROEPCT=16.7
APR2REV=70.23%
APEEXCLXOR=18.7
APRICE2BK=3.04
ConsRecom=1.68
TargetPrice=580
ProjLTGrowthRate=12.8
ProjPE=14.1
ProjSales=164401
ProjSalesQ=40836
ProjEPS=32.8
ProjEPSQ=9.31
ProjProfit=7767
ProjDPS=5.49
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=ELV
exchg=AMEX
RIC=ELV
CompanyName=Elevance Health Inc
ExchangeCode=NYSE
Industry=Managed Healthcare (NEC)
IndustryCode=5610202010
sector=56 Healthcare
region=us
ccy=USD
fx=100.00%
mktcap_usd=109983
float_usd=109521
ConsensRecom=1.68
earning_yield=5.39%
growth=10.19%
dilution=-1.65%
margin=3.98%
searning_yield=4.69%
sgrowth=5.59%
smargin=3.46%
sdilution=-0.76%
projearning_yield=6.84%
earning_excl_yield=5.21%
div_ratio=13.90%
bb_ratio=29.81%
sh_payout_ratio=43.72%
PS=71.81%
price=463
ratio=67.42%
sratio=40.72%
sratiopaid=40.72%
ratioConsens=1.25
turnover=1.37
cfmargin=1.09%
rdmargin=0
scfmargin=-0.01%
quoteccy=USD
quotefx=100.00%
ratiopaid=67.42%
dt=2023-03-17
assetgrowth=7.61%
dlnfx=0