September 11, 2025 a 01:00 pm
ELV: Fundamental Ratio Analysis - Elevance Health Inc.
Elevance Health Inc. maintains a strong position in the healthcare sector, with a diversified service portfolio impacting approximately 118 million consumers. The company's metrics suggest a robust financial foundation, although debt management could be an area of improvement. Known for its adaptability, Elevance Health has navigated the healthcare industry's challenges skillfully.
Fundamental Rating
The following table provides an overview of Elevance Health Inc.'s fundamental scores. The scores reflect various financial metrics critical for assessment.
| Category | Score | Visualization |
|---|---|---|
| Overall Rating | B+ | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical performance of Elevance Health Inc.'s scores is presented below, showing progress over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | 3 | 5 | 4 | 4 | 1 | 2 | 3 |
| Previous | 0 | 5 | 4 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates for Elevance Health Inc. offer insight into potential price movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| $500 | $465 | $482.5 | $482.5 |
Analyst Sentiment
The following table reflects the current sentiment from analysts on Elevance Health Inc.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 28 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Elevance Health Inc. shows a favorable outlook with a strong and diversified service offering in healthcare. With an overall rating of B+, the company demonstrates solid financial health, although the debt-to-equity ratio suggests room for improvement. Analyst sentiment remains optimistic, with the majority recommending a "Buy" stance. Future growth hinges on effective debt management while leveraging their expansive consumer base. Investors should consider these facets to navigate potential opportunities and risks in their portfolios.