Business Description

Elevance Health Inc
NAICS : 524114
SIC : 6324
ISIN : US0367521038
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Traded in other countries / regions
ELV.USA0HG8.UKELV.MexicoE1LV34.BrazilELV.AustriaA58.Germany1ANTM.Italy Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2001-10-30Description
Elevance Health remains one of the leading health insurers in the US, providing medical benefits to 46 million medical members as of December 2024. The company offers employer, individual, and government-sponsored coverage plans. Elevance differs from its peers in its unique position as the largest single provider of Blue Cross Blue Shield branded coverage, operating as the licensee for the Blue Cross Blue Shield Association in 14 states. Through acquisitions, such as the Amerigroup deal in 2012 and MMM in 2021, Elevance's reach expands beyond those states through government-sponsored programs, such as Medicaid and Medicare Advantage plans, too. It is also an emerging player in pharmacy benefit management and other healthcare services.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 7.14 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.92 | |||||
9-Day RSI | 68 | |||||
14-Day RSI | 58.42 | |||||
3-1 Month Momentum % | -11.29 | |||||
6-1 Month Momentum % | 4.05 | |||||
12-1 Month Momentum % | -28.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 1.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.23 | |||||
EBITDA Margin % | 5.71 | |||||
FCF Margin % | 2.01 | |||||
ROE % | 14.06 | |||||
ROA % | 5.12 | |||||
ROIC % | 7.78 | |||||
3-Year ROIIC % | 0.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.67 | |||||
Forward PE Ratio | 10.19 | |||||
PE Ratio without NRI | 10.21 | |||||
Shiller PE Ratio | 15.88 | |||||
Price-to-Owner-Earnings | 25.6 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 36.87 | |||||
Price-to-Free-Cash-Flow | 22.07 | |||||
Price-to-Operating-Cash-Flow | 16.76 | |||||
EV-to-EBIT | 12.41 | |||||
EV-to-Forward-EBIT | 10.57 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Forward-EBITDA | 9.57 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 30.49 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 1.15 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 4.09 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 15.65 |