CVS Health Profile

70.09
USD 0.97  1.40%
100%
88%

CVS Health exotic insider transaction detected

CVS Health Corporation insider trading alert for general transaction of stock option by Per Lofberg, President Caremark Pharm Serv, on June 17, 2018. This event was filed by Cvs Health Corp with SEC on 2010-04-05. SEC Form: Changes in beneficial ownership [view details]   

CVS Health Summary

CVS Health Corporation (CVS) is traded on New York Stock Exchange in USA. It is located in RHODE ISLAND, U.S.A and employs 160,000 people. CVS Health is listed under Retail category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with total capitalization of 69.55 B. CVS Health Corporation runs under Healthcare sector within Healthcare Services industry. This company has 1.02 B outstanding shares of which 45.68 M shares are currently shorted by investors with about 4.22 days to cover shorted positions. CVS CAREMARK CP has about 42.14 B in cash with 5.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.45.
Check CVS Health Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 70.09HorizonTargetOdds Above 70.09
99.45%30 days 70.09 0.53%
Based on normal probability distribution, the odds of CVS Health to move above current price in 30 days from now is near 1% (This CVS Health Corporation probability density function shows the probability of CVS Health Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares78.5 M4.9 B
Blackrock IncCommon Shares70 M4.4 B
View CVS Health Diagnostics

Selected CVS Health Corporation Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

CVS Health Against Markets

Risk Adjusted
Performance Score (0 to 100)
14 
Chance of
Financial Distress (0 to 100%)
29 
Equity ratings for CVS Health Corporation are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and traded on New York Stock Exchange. It employs 160000 people. more
Fama & French Retail
Retail
Fama & French Classification
NameCVS Health Corporation
CEO and President and DirectorLarry MerloView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
Specialization
Healthcare, Healthcare Services
InstrumentUSA Stock View All
RegionNorth America
LocationRHODE ISLAND, U.S.A
Business AddressOne CVS Drive
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number00064803.0
ISINUS1266501006
CUSIP126650100
SectorHealthcare
IndustryHealthcare Services
BenchmarkDOW
Websitewww.cvshealth.com
Contact Number401 765 1500
CurrencyUSD - US Dollar

Recommendations

CVS Health Analyst Recommendations
Target PriceAdvice# of Analysts
89.5Buy18Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  

Earnings

CVS Health Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.1May 2, 2017
CVS Health Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

CVS Health Corporate Directors
Richard Bracken Independent Director
Richard Swift Independent Director
NancyAnn DeParle Independent Director
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