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ELV · Elevance Health, Inc.

Track ELV — free
$388.82 -3.91 (-1.00%)
Market Cap
$85.90B
Shares
216.87M
Volume · Sep 30 1.3M Avg daily vol (3M) 1.25M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$392.73 Open$391.00 Day$390.00–395.44 52W close$280.74–426.79 Avg vol 30d1.1M Short int5.3M · 2.5% float · 4.2d Short vol49% Last earningsJul 15, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 15

Up next

Next earnings call
Oct 13, 2026 Est · unconfirmed · in 2 wks
filed Jul 15, 2026
call held Jul 15, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$201.11B
Trailing 12 months
Net income (TTM)
$4.96B
Trailing 12 months
Revenue growth YoY
+1.4%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
17.4
Trailing earnings · reciprocal yield 5.8%
FCF yield
7.3%
TTM · current market cap
Return on invested capital
7.0%
Trailing 12 months
Net cash
−$20.81B
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-3.5%
Year over year · fewer shares
Price change (1Y)
+22.8%
Trailing year
Short interest
2.5%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −1%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +23%
trailing
YTD return +12%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $397 › 200d $365 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +266 funds added
Insider flow Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest Falling
2.46% of float · ▼ -2.7% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,624 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
EPS growth −2%
Y/Y
Free cash flow $3.2B
Valuation P/E 17.5
below peers
Buyback $5.3B
remaining
Balance sheet $22.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Adjusted diluted earnings per share Non-GAAP Initiated at least $27.00
full year 2027
Adjusted EPS growth Non-GAAP Initiated at least 12%
next year
Adjusted earnings growth Non-GAAP at least 12%
2027
Adjusted EPS growth Non-GAAP 12%
Guided vs delivered · last 1 settled
GAAP net income per diluted share 2024
guided at least $34.05
$25.68 Miss −24.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $397 › 200d $365 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +266 funds added
Insider flow Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest Falling
2.46% of float · ▼ -2.7% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,624 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $281 Now $393 · 77% Range high $427
vs 200-day avg +7% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Healthcare Plans — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ELV
Elevance Health, Inc.
this stock
$85.90B +12.0% +12.5% 17.5 2.5%
UNH
Unitedhealth Group Inc
$338.03B +13.6% +11.8% — 1.5%
CVS
CVS HEALTH Corp
$110.82B +9.8% +7.8% 22.9 1.3%
CI
Cigna Group
$71.06B +0.0% +11.2% 11.1 2.5%
HUM
Humana Inc
$47.78B +51.0% +10.1% 42.5 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,624
% held
92.9%
Net QoQ
+4.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,055
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
4.2d
Change
-150.2K sh
View
Short Volume
Short vol %
49%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$1.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.4M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$199.1B
Net income (FY)
$5.7B
EPS diluted
$25.21
View
Buybacks
Remaining
$5.3B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
14
View
Proposed Sales
Value
$629.9K
Shares
1.5K
Filed
Jul 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Elevance Health Strengthens Conne…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ELV -2.4% +0.1% +23.4% +0.1% +12.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -1.2% +0.4% +10.4% +0.4% 0.0%

Capital returns

Latest dividend
$1.72 / share · ex Sep 10, 2026
Raised 0.6%
Paid (TTM)
$6.87 / share · 4 payouts
Dividend yield (TTM, derived)
1.75%
Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$5.34B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1156039 CUSIP 036752103 13F (30d) 53 filings 21 filers Visit website Investor relations