CVS Health Stock Today

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CVS Health is selling at 64.70 as of the 5th of July 2020; that is 0.22 percent increase since the beginning of the trading day. The stock's lowest day price was 64.56. CVS Health has about a 34 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 6th of April 2020 and ending today, the 5th of July 2020. Click here to learn more.
Analyze Filter   Report: 5th of August 2020

   Performance
8 100 

   Odds of Distress
34  

CVS Health Profile

The upcoming quarterly report is expected on the 5th of August 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 the United States 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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 B1.3 B
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.3 B
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations11.2 B12.8 B
Fairly Down
Increasing
Slightly volatile
Total Assets240 B222.4 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities170.8 B158.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets42.9 B50.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities57.5 B53.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt96 B89 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.03790.03
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.170.177
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) - details
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.
BBB+ ( Average Bond Rating ) 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 84.57 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 its shares issued and multiply it by 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 1.31 B outstanding shares of which 19.8 M shares are currently shorted by investors with about 2.73 days to cover shorted positions. CVS CAREMARK CP has about 12.71 B in cash with 14.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.73.
Check CVS Health Probability Of Bankruptcy

Ownership Allocation (%)

CVS Health Stock Price Odds Analysis

Odds Down 64.7HorizonTargetOdds Up 64.7
71.51%30 days
 64.70 
28.27%
Based on a normal probability distribution, the odds of CVS Health to move above the current price in 30 days from now is about 28.27 (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 Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Cacti Asset Management LlcCommon Shares500.1 K32.2 M
Thomasville National BankCommon Shares272.6 K17.7 M
View CVS Health Diagnostics

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 past year. CVS Health reported last year Interest Expense of 3.04 Billion. As of 07/05/2020, 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

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. Regulation FD Disclosure
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Unclassified Corporate Event
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CVS Health Distributions to stockholders

A dividend is the distribution of a portion of CVS Health earnings, decided and managed by the CVS Healths board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. CVS Health dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
22nd of April 2020
22nd of January 2020
23rd of October 2019
24th of July 2019
22nd of April 2019
24th of January 2019
23rd of October 2018
24th of July 2018

CVS Health Corporate Directors

Edward Ludwig Independent Director
Richard Bracken Independent Director
Mary Schapiro Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page