CVS Health Profile

Performance

   

Odds of Distress

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Equity ratings for CVS Health Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 19, 2019 and ending today August 18, 2019. Click here to learn more.
60.28
USD 1.44  2.45%

CVS Health Summary

CVS Health Corporation (CVS) is traded on BATS Exchange in USA. It is located in One CVS Drive and employs 295,000 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 76.39B. CVS Health runs under Healthcare sector within Health Care Plans industry. The entity has 1.3B outstanding shares of which 21M shares are currently shorted by investors with about 2.51 days to cover shorted positions. CVS CAREMARK CP has about 8.53B in cash with 13.55B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.55.
Check CVS Health Probability Of Bankruptcy

Ownership Allocation (%)

CVS Health Target Price Odds Analysis

Odds Below 60.28HorizonTargetOdds Above 60.28
99.01%30 days 60.28 0.97%
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) .

CVS Health Top Holders

CVS Health Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares102.4 M5.6 B
Blackrock IncCommon Shares90.2 M4.9 B
View CVS Health Diagnostics

CVS Health Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

CVS Health Key Fundamentals

CVS Health Against Markets

CVS Health Vital Trading Data

CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and is traded on BATS Exchange. It employs 295000 people. more
Fama & French Retail
Retail
Fama & French Classification
CVS Health SEC Filings
CVS Health SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCVS Health Corporation
CEO and President and DirectorLarry MerloView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 3 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
Specialization
Healthcare, Health Care Plans
InstrumentUSA Stock View All
RegionNorth America
LocationRhode Island U.S.A
Business AddressOne CVS Drive
Foreign Associates
ExchangeBATS Exchange
CIK Number0000064803
ISINUS1266501006
CUSIP585745102
SectorHealthcare
IndustryHealth Care Plans
BenchmarkDOW
Websitewww.cvshealth.com
Phone401 765 1500
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestJuly 15, 2019

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CVS Health Distributions to stockholders

CVS Health Corporate Directors

Edward Ludwig Independent Director
Richard Bracken Independent Director
Mary Schapiro Independent Director
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