Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Note: Free to use

Analysis of [CVS] CVS Health Corp.

Data updated 2025-May-21 (Wednesday)
 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 
Youtube Thumbnail

Note: Detail for CVS Health Corp. as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CVS]

Share       
Other Dates:  
Time machine widget shows Historical Detail for CVS Health Corp. on other dates (from 1998-Jan-02)
2025-May-21 Wednesday
 Open $62.71   High $63.24 +0.85%
 Close $62.11   Low $62.04 -1.07%
Volume 6 Million 0.77x Volatility 1.93%
Change $-1.63 -2.56%
Streak ↓ 1 days -2.56%

 20d SMA $64.84 -4.2%  50d SMA $66.24 -6.2%  100d SMA $61.43 +1.1%  200d SMA $59.36 +4.6%
 RSI 42  MACD -0.32  ADX 17.9  Stochastic Oscillator 33.6 30.6
 CCI -72.6  ATR 2.15  OBV -272 Million  Chaikin A/D 950 Million
 
 Market Cap 100 B  PEG Ratio 1.15  Trailing P/E 12.3  Forward P/E 9.58
 Price/Sales (ttm) 0.29  Price/Book (mrq) 1.31  EV/Revenue (ttm) 0.47  EV/EBITDA (ttm) 9.24
 
 % Held by Insiders 0.11%  % Held by Institutions 83.05%  Shares Short 18.6 M  Shares Short (prior month) 30.8 M
 Short Ratio 2.07  Short % of Outstanding 1.48%  Short % of Float 1.49%  Shares Short Change (mom) -39.4%
 
 Revenue/Share (ttm) $277.53  Profit Margin (ttm) 2.34%  Operating Margin (ttm) 3.67%  EBITDA (ttm) 18.4 B
 Diluted EPS (ttm) $6.47  Current Ratio (mrq) 0.86  Return on Assets (ttm) 3.68%  Return on Equity (ttm) 11.28%
 Qtr Earnings Growth (yoy) -12.30%  Qtr Revenue Growth (yoy) 12.00%  Operating Cash Flow (ttm) 13.4 B  Free Cash Flow (ttm) 11.1 B
 
Health Care Care & Services
Alerts:
Choose view type

Daily Performance for CVS Health Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



Note: Performance over Key Timeperiods for CVS Health Corp. up to close of 2025-May-21 at $62.11
3-month Performance Benchmarks for CVS Health Corp.:


 Stock/Index/ETF:    vs.    vs.     vs.     vs.    
Compare Performance for CVS Health Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget

Related to CVS Health Corp.

Information for CVS Health Corp.
  : Recent daily/monthly performance & benchmark comparison Currently Viewing
  : Historical performance & related information using Time Machine
  : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  : Investigate unusual recent performance & technicals with historical context using AI
  : Seasonal performance by calendar months
  : History of Dividend Yield
  : Popular Technical indicator trends (RSI, MACD etc.)
  : Contextualizing recent performance & technical levels into historical decile buckets
  : Dollar Cost Average (DCA) over time in your portfolio
  : Key Simple & Exponential Moving Averages
  : Insights from closest historical matches to recent performance using Artificial Intelligence
  : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2025-May-21 on Google
  SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

Compare CVS Health Corp. with other assets
  : Recent performance across covered assets
  : Prior & Subsequent performance across assets on a historical date
  : Technical indicator levels across covered assets
  : Seasonal performance by calendar months across covered assets
  : Performance Correlations with other assets
  : Volatility relative to the broad market
  : Visually compare/benchmark performance with other assets over time
  : Contrast with other assets over time in a side-by-side presentation
  : Health Care sector performance which includes CVS Health Corp.
  : Care & Services industry performance which includes CVS Health Corp.
Analyze CVS Health Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.