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CVS Health Corporation Stock Fundamentals & Technical Report

CVS Health Corporation (CVS) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

CVS Health Corporation Fundamental Analysis

CVS Health Corporation Valuation Snapshot

What is the P/E ratio of CVS Health Corporation?

CVS Health Corporation (CVS) has a trailing P/E of 24.38x and a forward P/E of 10.86x. This places CVS in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.

Is CVS Health Corporation overvalued or undervalued?

CVS trades with 24.38x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CVS looks overvalued or undervalued.

What is a good P/E ratio for CVS Health Corporation?

CVS's P/E of 24.38x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of CVS Health Corporation?

CVS's trailing EPS is $3.79 and forward EPS is $8.51. Reported earnings growth is 188.80%, which helps show current profit momentum.

What does EPS mean for CVS Health Corporation investors?

EPS, or earnings per share, shows how much profit CVS Health Corporation generated for each share. CVS's trailing EPS is $3.79, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of CVS Health Corporation?

CVS Health Corporation has a market cap of $118.16B, making CVS a large-cap stock based on the current market value shown on Worldtickers.

What is CVS Health Corporation's stock price today?

CVS's latest stock price on Worldtickers is $92.39. The latest move is -$1.26 or -1.35%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is CVS Health Corporation's stock quote?

CVS's quote includes a latest price of $92.39. The market open is $94.00. Previous close is $93.65. The intraday range is $92.35 to $94.39.

Why is CVS Health Corporation stock up or down today?

CVS is down in the latest quote, with a move of -$1.26 or -1.35%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

CVS Health Corporation Business Fundamentals

What is CVS Health Corporation's revenue?

CVS generated $412.64B in trailing revenue. Revenue growth is 7.10%, which helps show whether demand is expanding or slowing.

How fast is CVS Health Corporation's revenue growing?

CVS's revenue growth is 7.10%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is CVS Health Corporation profitable?

Yes, CVS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $4.89B.

What is CVS Health Corporation's profit margin?

Gross margin is 13.65%. Margins show how efficiently CVS Health Corporation turns revenue into profit.

What is CVS Health Corporation's debt?

CVS Health Corporation carries $76.31B and holds $13.96B in cash.

Does CVS Health Corporation have enough cash?

CVS holds $13.96B on its balance sheet.

What is CVS Health Corporation's book value?

CVS's book value per share is $62.37.

CVS Health Corporation Income & Dividends

Does CVS Health Corporation pay a dividend?

Yes, CVS Health Corporation pays a dividend of $2.66 per share annually. The dividend yield is 284.00%. The payout ratio is 70.18%.

Is CVS Health Corporation a good dividend stock?

CVS's dividend yield is 284.00%. Its payout ratio is 70.18%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is CVS Health Corporation's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for CVS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through CVS Health Corporation's investor relations materials.

What is CVS Health Corporation's dividend history?

CVS's five-year average dividend yield is 323.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

CVS Health Corporation Ownership Signals

Who owns CVS Health Corporation stock?

Institutions hold 90.86% of CVS shares. Insiders hold 0.06% of shares. Ownership mix helps investors understand how much of CVS Health Corporation is held by professional investors and company insiders.

How many shares of CVS Health Corporation are outstanding?

CVS has 1.28B shares outstanding. Float shares are 1.28B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow CVS Health Corporation insider trades?

Insider activity can be useful context for CVS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

CVS Health Corporation Earnings Outlook

What to expect from CVS Health Corporation earnings?

Forward EPS for CVS is $8.51. Earnings growth is 188.80%. Revenue growth is 7.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is CVS Health Corporation's earnings history?

CVS's trailing EPS is $3.79. Forward EPS is $8.51. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

CVS Health Corporation Investment View

Is CVS Health Corporation better than Healthcare average?

CVS is in the Healthcare sector. Its earnings multiple is 24.38x. Its latest displayed growth metric is 7.10%. Compare these figures with sector peers before deciding whether CVS Health Corporation is stronger or weaker than average.

Should I invest in CVS Health Corporation now?

CVS trades at $92.39. The stock trades at 24.38x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of CVS Health Corporation's fundamentals.

What are the risks of buying CVS Health Corporation?

CVS risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.60, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does CVS Health Corporation compare to its competitors?

CVS should be compared with companies in Healthcare Plans. Its earnings multiple is 24.38x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

CVS Health Corporation Company Profile

What does CVS Health Corporation do?

CVS Health Corporation (CVS) operates in Healthcare, specifically Healthcare Plans. CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers,

What exchange does CVS Health Corporation trade on?

CVS trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is CVS Health Corporation stock priced in?

CVS stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is CVS Health Corporation's official website?

CVS Health Corporation's official website listed on Worldtickers is phx.corporate-ir.net/phoenix.zhtml?c=99533&p=irol-irhome. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does CVS Health Corporation have?

CVS Health Corporation employs about 219K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is CVS Health Corporation headquartered?

CVS Health Corporation is headquartered in Woonsocket, RI, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is CVS Health Corporation in?

CVS is in the Healthcare sector and the Healthcare Plans industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

CVS Health Corporation Technical Analysis

What is CVS Health Corporation's 52-week high and low?

CVS has traded between $69.51 and $110.68 over the past 52 weeks. At $92.39, it is 16.53% below the high and 32.92% above the low. The 52-week range helps gauge long-term price momentum.

Is CVS Health Corporation in an uptrend or downtrend?

CVS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $102.01 and its 200-day moving average is $85.74.

What is CVS Health Corporation's RSI?

CVS's RSI is 34.00. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is CVS Health Corporation's RSI today?

CVS's latest RSI reading is 34.00, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are CVS Health Corporation's support and resistance levels?

Key support for CVS is near $93.01. Key resistance is near $110.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for CVS Health Corporation?

CVS's nearest reported support level is $93.01. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for CVS Health Corporation?

CVS's nearest reported resistance level is $110.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is CVS Health Corporation's average daily volume?

CVS trades about 8.04M shares daily on average. The latest displayed volume is 2.59M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is CVS Health Corporation's MACD?

CVS's MACD is -0.58, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy CVS Health Corporation based on technical analysis?

CVS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 34.00 (neutral). MACD is bearish. Nearest support is around $93.01. Resistance is around $110.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is CVS Health Corporation versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $98.90 (-6.01% from price). MA50 is $102.01 (-8.87% from price). MA200 is $85.74 (8.42% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is CVS Health Corporation's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CVS's MA20 is $98.90. MA50 is $102.01. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are CVS Health Corporation's pivot, support, and resistance levels?

CVS's pivot is near $93.71. Support is near $93.01. Resistance is near $110.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for CVS Health Corporation?

The next lower support zone for CVS is near $83.97. The next upper resistance zone is near $97.24. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for CVS Health Corporation?

CVS's Bollinger range is roughly $88.03 to $109.77. Band width is near 21.98%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is CVS Health Corporation's ATR volatility?

CVS's ATR-based typical daily range is about 2.81%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm CVS Health Corporation's move?

Latest volume is 2.59M shares. Average volume is about 8.04M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is CVS Health Corporation's all-time high and low?

CVS's all-time high shown on Worldtickers is $113.65. Its all-time low is $0.30. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is CVS Health Corporation's beta?

CVS has a beta of 0.60, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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