Skip to main content
AI Market Summary
Loading market intelligence...

Anthem Inc (ANTM) Stock Forecast 2025 - AI Price Prediction & Analysis


Anthem Inc (ANTM) AI Stock Price Forecast & Investment Analysis

Anthem Inc Stock Price Chart and Technical Analysis

Loading Anthem Inc interactive price chart and technical analysis...

Anthem Inc (ANTM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Anthem Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Anthem Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Anthem Inc:

Anthem Inc (Stock Symbol: ANTM) .

The organization employs approximately 83400 professionals worldwide and operates under the strategic leadership of CEO Gail Boudreaux.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Anthem Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Anthem Inc: With $149130M in annual revenue and 4.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $149130 million generating a 4.1% net profit margin .

Market Capitalization: $112344 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 17.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Anthem Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Anthem Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Anthem Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Anthem Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Anthem Inc: Strong free cash flow generation demonstrates exceptional operational efficiency.

Anthem Inc strategically competes in the highly dynamic sector, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $7263 million annually, complemented by impressive 76.3% year-over-year cash flow growth.

Anthem Inc (ANTM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Anthem Inc stock analysis.

Loading Anthem Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Anthem Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Anthem Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Anthem Inc: With a P/E ratio of 17.89, the market moderately values the company's earnings.

P/E Ratio 17.89x
P/B Ratio 3.14x
Market Cap $112344M
Dividend Yield 0.01%
EPS $25.26
Book Value/Share $149.18
Revenue/Share $586.78
FCF/Share $27.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Anthem Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Anthem Inc: An ROE of 17.9% demonstrates excellent shareholder value creation.

ROE 17.9%
ROA 6.4%
Operating Margin 5.4%
Net Margin 4.1%
EBT Margin 5.6%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Anthem Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Anthem Inc:

D/E Ratio 0.55x
Financial Leverage 2.79x
Interest Coverage 11.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Anthem Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Anthem Inc: Free cash flow of $7263M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $8400M
Free Cash Flow $7263M
Capital Spending $-1137M
OCF Growth YoY 76.3%
FCF Growth YoY 94.0%
FCF/Sales 5.0%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Anthem Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Anthem Inc: An asset turnover of 1.47x demonstrates efficient asset utilization.

Asset Turnover 1.47x
Fixed Assets Turnover 38.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from Anthem Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Anthem Inc: With annual revenue of $149130M, Anthem Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $149130M
Operating Income $8061M
Net Income $6104M
SG&A Expense $11M
Cost of Goods Sold $11920M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 38%
Total Liabilities 64%
Short-term Debt 3%
Accounts Receivable 15%
Dividend & Shareholder Information
Dividends Per Share $3.54
Payout Ratio 0.1%
Shares Outstanding 240M
Growth Metrics (YoY)
EPS Growth 5.4%

Latest Anthem Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Anthem Inc (ANTM) stock price and investment outlook.

, source: WFMY News2

SAN FRANCISCO - As many as 80 million customers of the nation's second-largest health insurance company, Anthem Inc., have had their account information stolen, the company said in a statement.

, source: Fox Business

Last December, the nation's second-largest health insurer embarked on a significant rebranding, discarding its long-held WellPoint moniker to adopt the more familiarAnthembrand name that is known to ...

, source: Nasdaq

INDIANAPOLIS--(BUSINESS WIRE)-- Anthem, Inc. (NYSE: ANTM) announced today organizational changes to the senior leadership team reflecting the company’s continued positioning for future growth and ...

, source: The New York Times

Anthem Blue Cross Blue Shield officials had planned to roll out the changes nationwide but said they were misunderstood. By Roni Caryn Rabin Innovations like cloud computing and artificial ...

Anthem Inc Competitors & Peer Analysis -

Comparative analysis of Anthem Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Anthem Inc Stock Forecast

How accurate are Anthem Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ANTM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Anthem Inc stock price forecasts?

Our analysis considers Anthem Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Anthem Inc a good investment in 2025?

Based on our AI analysis, Anthem Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Anthem Inc forecasts updated?

Anthem Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Anthem Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Anthem Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...