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Elevance Health, Inc. (ELV) AI Forecast

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Elevance Health, Inc. (ELV) Stock Forecast 2025


Elevance Health, Inc. (ELV) AI Stock Price Forecast & Investment Analysis

Elevance Health, Inc. Stock Price Chart and Technical Analysis

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Elevance Health, Inc. (ELV) - Comprehensive Stock Analysis & Investment Research

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

Analysis updated on June 14, 2026, 7:33 p.m. (UTC)

Elevance Health, Inc. Investment Summary

When evaluating whether Elevance Health, Inc. (ELV) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Elevance Health, Inc. (ELV) operates within the Finance sector, specifically in the Hospital & Medical Service Plans industry. . With a market capitalization of $88 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Elevance Health, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Elevance Health, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Elevance Health, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Elevance Health, Inc. (Stock Symbol: ELV) is a prominent company operating within the Finance sector, with a specific focus on the Hospital & Medical Service Plans industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Elevance Health, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Elevance Health, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Elevance Health, Inc....

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Revenue & Growth Analysis

Elevance Health, Inc. generates annual revenues of $200 billion , placing it among the largest revenue-generating corporations globally.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Elevance Health, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Elevance Health, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Elevance Health, Inc....

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Strategic Market Position

Elevance Health, Inc. strategically competes in the highly dynamic Hospital & Medical Service Plans marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Elevance Health, Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $6 billion annually . This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 1.59x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.

Financial Strength & Leverage

Current ratio of 1.48 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Elevance Health, Inc. (ELV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

Deep dive into Elevance Health, 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 Elevance Health, 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 Elevance Health, Inc.: With a P/E ratio of 16.75, the market moderately values the company's earnings.

P/E Ratio 16.75x
P/B Ratio 2.00x
Market Cap $87.83B
Dividend Yield 1.73%
EPS $10.36
Book Value/Share $201.93
Revenue/Share $922.01
FCF/Share $29.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Elevance Health, 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 Elevance Health, Inc.: An ROE of 11.6% shows good shareholder value creation.

ROE 11.6%
ROA 4.1%
Net Margin 4.2%
EBT Margin 6.4%
Tax Rate 34.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Elevance Health, 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 Elevance Health, Inc.: A current ratio of 1.48 shows adequate liquidity.

Current Ratio 1.48x
D/E Ratio 1.86x
Financial Leverage 2.87x
Interest Coverage 4.7x
Working Capital $21.72B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Elevance Health, 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 Elevance Health, Inc.: Free cash flow of $6450M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6.28B
Free Cash Flow $6.45B
Capital Spending $172M
FCF/Sales 3.2%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Elevance Health, 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 Elevance Health, Inc.: An asset turnover of 1.59x demonstrates efficient asset utilization.

Asset Turnover 1.59x
Fixed Assets Turnover 43.0x
Understanding Financial Statement Data

What these metrics mean: Key figures from Elevance Health, 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 Elevance Health, Inc.: With annual revenue of $200415M, Elevance Health, Inc. operates at significant scale.

Income Statement
Total Revenue $200.41B
Net Income $5.09B
SG&A Expense $18.83B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 67032%
Cash & Short-term Investments 9657%
Total Liabilities 81785%
Dividend & Shareholder Information
Dividends Per Share $6.99
Payout Ratio 0.2%
Shares Outstanding 217M
Growth Metrics (YoY)
Net Income Growth 4.2%
EPS Growth 2.6%

Latest Elevance Health, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Elevance Health, Inc. (ELV) stock price and investment outlook.

📰 We are currently updating our news feed for Elevance Health, Inc.. Check back soon for the latest market analysis and company updates.

Elevance Health, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Elevance Health, Inc. against industry peers and competitors in the Finance 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
Alignment Healthcare, Inc. ALHC ██% $4.08B 206.1x 19.7x
Cigna Group CI ██% $78.68B 12.5x 1.9x
Clover Health Investments, Corp. /De CLOV ██% $2.47B x 7.3x
Centene Corp CNC ██% $32.19B x 1.5x
Elevance Health, Inc. ELV ██% $87.83B 16.8x 2.0x
Humana Inc HUM ██% $45.53B 40.3x 2.5x
Molina Healthcare, Inc. MOH ██% $10.41B 55.4x 2.6x
Neuehealth, Inc. NEUE ██% $61M 0.0x 0.0x
Oscar Health, Inc. OSCR ██% $8.43B x 5.1x
Trupanion, Inc. TRUP ██% $1.03B 40.0x 2.6x
Unitedhealth Group Inc UNH ██% $370.94B 30.8x 3.8x
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Frequently Asked Questions - Elevance Health, Inc. Stock Forecast

How accurate are Elevance Health, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ELV 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 Elevance Health, Inc. stock price forecasts?

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

Is Elevance Health, Inc. a good investment in 2025?

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

How often are Elevance Health, Inc. forecasts updated?

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

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