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Equity
ELV
+0.0 · +0.00%
USD · NYSE

Elevance Health Inc(ELV) Stock Analysis | Healthcare

USD --+0.00%
Reward42Moderate
Risk42Moderate
75%Data
Thin 2% profit margin
Value Trap
Market Cap:86.86Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
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Risk Rating
42
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ELV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ELV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $449.10.

What is Elevance Health Inc?

, together with its subsidiaries, operates as a health benefits company in the United States.

ELV · Verdict

Moderate reward · moderate risk

ELV stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

ELV · Verdict

What’s working & what to watch

Strengths 2

  • Valuation72/100

    P/E 14.9× · PEG 1.42

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability24/100

    3% net margin · 11% ROE

  • Growth36/100

    Rev +8.3% CAGR · earnings -1.3%

  • Balance sheet44/100

    Interest covered 5.8×

Model-based scoring. For information only — not financial advice.

What is Elevance Health Inc?

, together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 86.86B, and a P/E ratio of 17.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap86.86B
P/E Ratio17.7309
Dividend Yield1.73%
Beta0.692
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
9 disclosures without share count
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