Cvs Health Corp Stock Performance
| CVS Stock | USD 74.52 0.08 0.11% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. CVS Health returns are very sensitive to returns on the market. As the market goes up or down, CVS Health is expected to follow. At this point, CVS Health Corp has a negative expected return of -0.0413%. Please make sure to confirm CVS Health's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CVS Health Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVS Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CVS Health is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return (10.49) | Year To Date Return (7.00) | Ten Year Return (23.43) | All Time Return 11 K |
Forward Dividend Yield 0.0357 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.66 | Dividend Date 2026-02-02 |
1 | Disposition of 9470 shares by Heidi Capozzi of CVS Health at 80.36 subject to Rule 16b-3 | 11/28/2025 |
2 | Shorepoint Capital Partners LLC Acquires Shares of 62,292 CVS Health Corporation CVS | 12/16/2025 |
3 | Peering Into CVS Health Corps Recent Short Interest | 12/30/2025 |
4 | CVS Health to hold fourth quarter and full year 2025 earnings conference call | 01/09/2026 |
5 | CVS Health Corporation Board Approves Quarterly Dividend As Cantor Fitzgerald and Bernstein Assert Bullishness | 01/16/2026 |
6 | House panel finds CVS Caremark may have broken antitrust laws | 01/21/2026 |
7 | CVS Health Backs Yeztugo PrEP Coverage And Broadens HIV Prevention Role | 01/22/2026 |
8 | Strs Ohio Has 78.65 Million Holdings in CVS Health Corporation CVS | 01/23/2026 |
9 | CVS Health Shares Gap Down After Analyst Downgrade | 01/27/2026 |
10 | CVS Health Faces Antitrust Scrutiny And Medicaid Shift As Shares Screen Cheap | 01/28/2026 |
11 | Iowa diabetics may be paying too much for insulin, AG says in lawsuit | 01/30/2026 |
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -7.6 B |
CVS Health Relative Risk vs. Return Landscape
If you would invest 7,780 in CVS Health Corp on November 2, 2025 and sell it today you would lose (328.00) from holding CVS Health Corp or give up 4.22% of portfolio value over 90 days. CVS Health Corp is generating negative expected returns assuming volatility of 2.3193% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than CVS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVS Health Target Price Odds to finish over Current Price
The tendency of CVS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.52 | 90 days | 74.52 | over 95.97 |
Based on a normal probability distribution, the odds of CVS Health to move above the current price in 90 days from now is over 95.97 (This CVS Health Corp probability density function shows the probability of CVS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CVS Health has a beta of 1.0 suggesting CVS Health Corp market returns are related to returns on the market. As the market goes up or down, CVS Health is expected to follow. Additionally CVS Health Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CVS Health Price Density |
| Price |
Predictive Modules for CVS Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVS Health Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVS Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVS Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVS Health is not an exception. The market had few large corrections towards the CVS Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CVS Health Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVS Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.07 |
CVS Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVS Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVS Health Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVS Health Corp generated a negative expected return over the last 90 days | |
| CVS Health Corp has 82.92 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. CVS Health Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CVS to fund expansion initiatives and generate superior returns. | |
| Over 90.0% of CVS Health shares are held by institutions such as insurance companies | |
| Latest headline from desmoinesregister.com: Iowa diabetics may be paying too much for insulin, AG says in lawsuit |
CVS Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CVS Stock often depends not only on the future outlook of the current and potential CVS Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVS Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 11 B |
CVS Health Fundamentals Growth
CVS Stock prices reflect investors' perceptions of the future prospects and financial health of CVS Health, and CVS Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVS Stock performance.
| Return On Equity | 0.0058 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 165.02 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Price To Earning | 42.99 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 372.81 B | ||||
| Gross Profit | 52.3 B | ||||
| EBITDA | 13.68 B | ||||
| Net Income | 4.59 B | ||||
| Cash And Equivalents | 8.59 B | ||||
| Cash Per Share | 15.21 X | ||||
| Total Debt | 82.92 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 57.42 X | ||||
| Cash Flow From Operations | 9.11 B | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 94.6 B | ||||
| Total Asset | 253.22 B | ||||
| Retained Earnings | 62.84 B | ||||
| Working Capital | (15.96 B) | ||||
| Current Asset | 30.38 B | ||||
| Current Liabilities | 23.17 B | ||||
About CVS Health Performance
Assessing CVS Health's fundamental ratios provides investors with valuable insights into CVS Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVS Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.65 | 22.46 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about CVS Health Corp performance evaluation
Checking the ongoing alerts about CVS Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVS Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVS Health Corp generated a negative expected return over the last 90 days | |
| CVS Health Corp has 82.92 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. CVS Health Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CVS to fund expansion initiatives and generate superior returns. | |
| Over 90.0% of CVS Health shares are held by institutions such as insurance companies | |
| Latest headline from desmoinesregister.com: Iowa diabetics may be paying too much for insulin, AG says in lawsuit |
- Analyzing CVS Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVS Health's stock is overvalued or undervalued compared to its peers.
- Examining CVS Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVS Health's stock. These opinions can provide insight into CVS Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.