CVS Stock: CVS Health Corporation Stock Price, Analysis & Insights
Get live CVS stock price $96.77, comprehensive CVS Health Corporation stock analysis, charts, news, and expert forecast. Real-time CVS stock data and investment insights.
Loading chart data...
CVS Health Corporation (CVS) Overview
CVS Health Corporation (CVS) is a publicly traded company in the Healthcare sector , specifically within the Medical - Healthcare Plans industry . As of the latest trading session, CVS trades at $96.77 with a market capitalization of 123.47B . Over the past 52 weeks, CVS has traded between $58.50 and $98.43 , with the current price positioned at approximately 96% of this range . The stock curre...
Key Takeaways
- Operates in the Healthcare sector (Medical - Healthcare Plans)
- Market cap: 123.47B
- Current price: $96.77
- 52-week range: $58.50 - $98.43
- P/E ratio: 42.44
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
CVS Health Corporation is a prominent healthcare services provider operating across the United States. The company's Health Care Benefits division delivers a range of health insurance offerings, including traditional plans, voluntary coverage, and co...
Company Information
- CEO
- J. David Joyner
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- Employees
- 300000
Contact Information
- Website
- https://www.cvshealth.com
- Address
- One CVS Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 123.5 billion market capitalization
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 42.4)
✓ Lower volatility stock (Beta: 0.62) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CVS Health Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for CVS Health Corporation
- ⚠Investors should consider how CVS Health Corporation fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 42.4) requires strong growth to justify
Market Cap
123.47B
P/E Ratio (TTM)
42.44
Beta
0.62
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CVS with peer companies:
- Price
- $56.42
- Market cap
- 115.21B
- Price
- $294.90
- Market cap
- 78.01B
- Price
- $281.52
- Market cap
- 54.77B
- Price
- $407.43
- Market cap
- 88.48B
- Price
- $51.40
- Market cap
- 103.36B
- Price
- $376.46
- Market cap
- 83.51B
- Price
- $367.14
- Market cap
- 44.08B
- Price
- $790.07
- Market cap
- 94.97B
- Price
- $81.29
- Market cap
- 104.37B
- Price
- $443.27
- Market cap
- 112.50B
About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.