Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
107.74
+0.85
(
+0.80% )
|
107.73
|
1,200 |
107.74
|
49,200 |
Analysis date: 21.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.07.2026.
Interest
Strong
Strong
Three stars since 10.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.07.2026 at a price of 104.15.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
12.38%
12.38%
The four-week dividend-adjusted overperformance versus SP500 is 12.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
137.30
137.30
With a market capitalization >$8bn, CVS HEALTH is considered a large-cap stock.
G/PE Ratio
1.28
1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.42
11.42
The estimated PE is for the year 2028.
LT Growth
12.14%
12.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.48%
2.48%
The twelve month estimated dividend yield represents 28.28% of earnings forecasts.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
13.27
13.27
The value at risk is estimated at USD 13.27. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002