CVS Health Profile

Performance

1212

Odds of Distress

Analyze Filter    Fiscal Quarter End: December 31, 2019
Equity ratings for CVS Health Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 16, 2019 and ending today December 15, 2019. Click here to learn more.

CVS Health Profile

Next fiscal quarter end is expected on December 31, 2019. 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 Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 295000 people. more
CVS Health Fama & French Retail
Retail
Fama & French Classification
CVS Health SEC Filings
CVS Health SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameCVS Health Corporation
ChairmanDavid DormanView All
Thematic Classifications
Active Investing Ideas
    Macroaxis Index
    Retail
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
Specialization
Healthcare, Healthcare 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
IndustryHealthcare Plans
BenchmarkDOW
Websitewww.cvshealth.com
Phone401 765 1500
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterSeptember 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestNovember 15, 2019
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 90.01 B. CVS Health runs under Healthcare sector within Healthcare Plans industry. The entity has 1.3 B outstanding shares of which 23.21 M shares are currently shorted by investors with about 2.94 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 Target Price Odds Analysis

Odds Below 73.59HorizonTargetOdds Above 73.59
84.57%30 days 73.59 15.32%
Based on normal probability distribution, the odds of CVS Health to move above current price in 30 days from now is about 15.32 (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 Shares103.4 M6.5 B
Blackrock IncCommon Shares93.3 M5.9 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

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CVS Health Upcoming and Recent Events

CVS Health Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

CVS Health Corporate Filings

CVS Health SEC Reporting

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

CVS Health Distributions to stockholders

CVS Health Corporate Directors

Edward Ludwig Independent Director
Richard Bracken Independent Director
Mary Schapiro Independent Director
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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