CVS Health Corporation (NYSE: CVS) started the day on February 09, 2021, with a price increase of 0.70% at $73.49. During the day, the stock rose to $74.14 and sunk to $72.85 before settling in for the price of $72.98 at the close. Taking a more long-term approach, CVS posted a 52-week range of $52.04-$77.23.
The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 13.00%. Meanwhile, its Annual Earning per share during the time was 5.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 861.40%. This publicly-traded company’s shares outstanding now amounts to $1.31 billion, simultaneously with a float of $1.31 billion. The organization now has a market capitalization sitting at $97.28 billion. At the time of writing, stock’s 50-day Moving Average stood at $71.76, while the 200-day Moving Average is $65.04.
Let’s gauge the efficiency of the firm, which has a total of 290000 employees. It has generated 884,748 per worker during the last fiscal year. Meanwhile, its income per employee was 22,859. The stock had 13.78 Receivables turnover and 1.21 Total Asset turnover. For the Profitability, stocks gross margin was +17.67, operating margin was +4.95 and Pretax Margin of +3.51.
CVS Health Corporation (CVS) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Healthcare Plans Industry. CVS Health Corporation’s current insider ownership accounts for 0.10%, in contrast to 78.80% institutional ownership. According to the most recent insider trade that took place on Jan 19, this organization’s President and CEO sold 62,893 shares at the rate of 77.00, making the entire transaction reach 4,842,761 in total value, affecting insider ownership by 523,329. Preceding that transaction, on Jan 12, Company’s EVP and Chief HR Officer sold 25,177 for 77.00, making the whole transaction’s value amount to 1,938,629. This particular insider is now the holder of 46,588 in total.
CVS Health Corporation (CVS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $1.66 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.33) by $0.33. This company achieved a net margin of +2.58 while generating a return on equity of 10.86. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.83 per share during the current fiscal year.
CVS Health Corporation’s EPS increase for this current 12-month fiscal period is 861.40% and is forecasted to reach 7.54 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.60% through the next 5 years, which can be compared against the 5.10% growth it accomplished over the previous five years trading on the market.
CVS Health Corporation (NYSE: CVS) Trading Performance Indicators
Let’s observe the current performance indicators for CVS Health Corporation (CVS). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 1.59. Alongside those numbers, its PE Ratio stands at $12.13, and its Beta score is 0.82. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.37. Similarly, its price to free cash flow for trailing twelve months is now 9.72.
In the same vein, CVS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.06, a figure that is expected to reach 1.24 in the next quarter, and analysts are predicting that it will be 7.54 at the market close of one year from today.
Technical Analysis of CVS Health Corporation (CVS)
If we take a close look at the recent performances of CVS Health Corporation (NYSE: CVS), its last 5-days Average volume was 6.92 million that shows progress from its year to date volume of 6.76 million. During the previous 9 days, stock’s Stochastic %D was recorded 58.25% While, its Average True Range was 1.51.
Raw Stochastic average of CVS Health Corporation (CVS) in the period of the previous 100 days is set at 82.90%, which indicates a major rise in contrast to 64.14% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 19.24% that was lower than 30.67% volatility it exhibited in the past 100-days period.