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Analysis of [CVS] CVS Health Corp.

Data updated 2025-May-06 (Tuesday)
 


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Note: Detail for CVS Health Corp. as of 2025-May-06 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]

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Other Dates:  
Time machine widget shows Historical Detail for CVS Health Corp. on other dates (from 1998-Jan-02)
2025-May-06 Tuesday
 Open $66.92   High $67.29 +0.55%
 Close $66.23   Low $65.91 -1.51%
Volume 6.94 Million 1.24x Volatility 2.09%
Change $-0.87 -1.30%
Streak ↓ 3 days -4.64%

 20d SMA $67.23 -1.5%  50d SMA $66.56 -0.5%  100d SMA $59.63 +11.1%  200d SMA $59.16 +12.0%
 RSI 48  MACD -0.05  ADX 19.4  Stochastic Oscillator 34.4 43.2
 CCI -34.4  ATR 2.26  OBV -264 Million  Chaikin A/D 952 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: 50-day SMA
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Monthly 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-06 at $66.23
1-month Performance Benchmarks for CVS Health Corp.:


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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-06 on Google
  SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar

Compare CVS Health Corp. with other assets
  : Recent performance across covered assets
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  : 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.