CVS Health Stock Today

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CVS Health is selling at 63.33 as of the 27th of May 2020; that is -2.03% down since the beginning of the trading day. The stock's lowest day price was 62.89. CVS Health has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for CVS Health are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 27th of February 2020 and ending today, the 27th of May 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance2 100 

CVS Health Profile

Next fiscal quarter end is expected on 30th of June 2020. CVS Health Corporation provides health services and plans in the United States. The company was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 290000 people. more on CVS Health
CVS Health Fama & French Retail
Retail
Fama & French Classification
CVS Health SEC Filings
CVS Health SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCVS Health
ChairmanDavid DormanView All
Thematic Classifications
Active investing themes CVS Health currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Macroaxis Index
    Retail
showing 2 out of 4 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering CVS Health. The CVS Health consensus assessment is calculated by taking the average estimates from all of the analysts covering CVS Health
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CVS Health financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
6 - Current Score Healthy
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.3 B1.3 B
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.3 B
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations13.6 B12.8 B
Notably Up
Increasing
Slightly volatile
Total Assets93.7 B222.4 B
Way Down
Increasing
Slightly volatile
Total Liabilities170.8 B158.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets30.4 B50.3 B
Way Down
Increasing
Slightly volatile
Current Liabilities23.2 B53.3 B
Way Down
Increasing
Slightly volatile
Total Debt91.9 B89 B
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets4.0E-40.03
Way Down
Decreasing
Slightly volatile
Gross Margin0.16940.177
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover1.331.166
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CVS Health available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short)
Financial Strength
CVS Health financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVS Health success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Average Bond Rating: BBB+Good
  Operating Cash Flow
CVS Health (CVS) is traded on BATS Exchange in USA. It is located in One CVS Drive, Woonsocket, RI 02895, United States and employs 290,000 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 90.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of it shares issued and multiply it by the CVS Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CVS Health runs under Healthcare sector within Healthcare Plans industry. The entity has 1.3 B outstanding shares of which 14.72 M shares are currently shorted by investors with about 1.59 days to cover shorted positions. CVS CAREMARK CP has about 8.53 B in cash with 13.55 B 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 Stock Price Odds Analysis

Odds Down 63.33HorizonTargetOdds Up 63.33
76.36%30 days
 63.33 
23.47%
Based on normal probability distribution, the odds of CVS Health to move above current price in 30 days from now is about 23.47 (This CVS Health probability density function shows the probability of CVS Health Stock to fall within a particular range of prices over 30 days) .

CVS Health Income Statement Over Time

CVS Health Income Statement is one of the three primary financial statements used for reporting CVS Health's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVS Health revenue and expense. CVS Health Income Statement primarily focuses on the company's revenues and expenses during a particular period. CVS Health Interest Expense is relatively stable at the moment as compared to the last year. CVS Health reported last year Interest Expense of 3.04 Billion. As of 05/27/2020, Income Tax Expense is likely to grow to about 2.7 B, while Direct Expenses is likely to drop slightly above 135.2 B. View More Fundamentals
Consolidated Income    Earning Before Interest and Taxes USD    Interest Expense    

CVS Health Stock Against Markets

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CVS Health Upcoming and Recent Events

CVS Health Company Earnings Announcements Dates

Upcoming Quarterly Report5th of August 2020
Next Earnings Report4th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

CVS Health Corporate Filings

CVS Health SEC Reporting

Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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Unclassified Corporate Event
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Submission of Matters to a Vote of Security Holders
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Other Events
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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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