Elevance Health Inc (ELV)
Fair bewertetFundamental
71
Kurs
$388.82
Marktkapitalisierung
$85.57B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
The largest US health insurer, bidding against Elevance for the same employer contracts, Medicare Advantage members and state Medicaid programs, and pairing insurance with health services just as Elevance does with Carelon.
Through Aetna it sells commercial, Medicare Advantage and Medicaid plans in the same states as Elevance, and its pharmacy benefit arm competes for the same drug-benefit spending.
The biggest Medicaid managed-care company in the country and Elevance's main rival in state Medicaid procurements and on the Affordable Care Act exchanges.
Competes head-on for large national and multi-state employer accounts, the segment where Elevance's Blue Cross Blue Shield network is its main selling point.
Concentrated on Medicare Advantage, where it competes for the same over-65 members Elevance is courting as its fastest-growing business.
A pure-play government-programs insurer that bids against Elevance for the same state Medicaid and dual-eligible contracts.
Bilanz & Liquidität
Umsatz
$199.13B
Geschäftsjahr zum 31.12.2025
Nettogewinn
$5.66B
Geschäftsjahr zum 31.12.2025
Freier Cashflow
$3.17B
Gesamtes Eigenkapital
$43.88B
Gesamtverbindlichkeiten
$77.47B
Current Ratio
1.52
Zinsdeckungsgrad
5.13
Schulden/EBITDA
3.55
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$497.22
Aktueller Kurs
$388.82
Sicherheitsmarge
+21.8%
Innerer-Wert-Spanne
$323.19 - $671.25
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
15.65
ROE
12.9%
P/B-Verhältnis
1.88
P/FCF
13.41
Bruttomarge
89.4%
ROIC
7.1%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
7.1%
WACC
6.9%
ROIC − WACC
+0.2 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (21)
- EPS shows upward trend
- EPS CAGR 8.76%
- Price CAGR 11.28%
- ROIC 7.1%
- Gross Margin 89.4%
- P/FCF 13.41
- P/B Ratio 1.88
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.2%
- Revenue Growth 5Y 10.3%
- Analyst Consensus 66% Buy
- Earnings Surprise avg 15.4%
- Earnings Quality (OCF/NI) 0.76
- Share Dilution -3.6%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- Operating Margin 3.6%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.47
Nicht verfügbar (2)
- Dividend Payout NaN%
- Net Margin Trend (invalid data)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Ms. Gail Koziara Boudreaux | President, CEO & Director | 64 |
| Mr. Mark Bradley Kaye | Executive VP & CFO | 45 |
| Mr. Peter David Haytaian Esq. | Special Advisor | 55 |
| Mr. Charles Morgan Kendrick Jr. | EVP and President of Commercial & Specialty Health Benefits | 59 |
| Ms. Felicia Farr Norwood | Executive VP & Chief Health Benefits Officer | 65 |
| Mr. Scott Wayne Anglin | SVP, Treasurer & Chief Investment Officer | - |
| Mr. Ronald William Penczek | Senior VP, Controller & Chief Accounting Officer | 60 |
| Mr. Nathan Allen Rich | Vice President of Investor Relations | - |
| Ms. Erin M. Wessling | Executive VP & Chief Legal Officer | 47 |
| Ms. Julie Goon | Senior Vice President of Public Affairs | - |
Prüfungsrisiko
1
Vorstandsrisiko
1
Vergütungsrisiko
2
Aktionärsrechterisiko
6
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-06
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-15
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-10
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for ELV, sourced from Markets Gazette.
- 4/22/2026POSITIVEElevance Health Earnings And Guidance Hike Offset Cost Concerns
Elevance Health exceeded first-quarter earnings expectations, reporting $6.05 per share against a consensus of $5.70, a 6.1% beat. The company also raised its full-year 2026 outlook, projecting adjusted earnings per share between $18.40 and $18.80, up from the previous guidance of $18.20 to $18.60. This upward revision, coupled with steady revenue growth, suggests strong operational performance. However, investors should note the company flagged increased cost pressures in its Medicaid business and a significant accrual related to CMS rates, which could impact future profitability.
- 4/7/2026POSITIVEElevance Health Stock Soars After 2.48% Medicare Rate Increase
Elevance Health Inc. experienced a significant surge on Tuesday following the finalization of a substantial 2.48% increase in Medicare Advantage reimbursement rates for 2027 by federal regulators. This favorable adjustment is expected to directly boost the company's revenue streams from its government-backed health insurance plans. For investors, this news signals improved profitability prospects and a more robust financial outlook for Elevance Health, potentially leading to upward price target revisions and increased institutional interest.
- 3/2/2026NEGATIVEElevance Health Stock Sinks After CMS Freezes Medicare Advantage Enrollment
Markets Gazette reports a significant decline in Elevance Health's stock value following the Centers for Medicare & Medicaid Services (CMS) decision to freeze new enrollments in its Medicare Advantage program. The CMS action stems from serious compliance concerns dating back to 2018. This halt in new admissions represents a substantial blow to Elevance Health, as the Medicare Advantage program is a critical component of its business and future growth strategy. Investors reacted sharply, driving the stock price down, reflecting uncertainty about the long-term financial impact of these restrictions and the company's reputation. The situation demands careful management from the company's leadership to restore regulatory and market confidence.
- 2/25/2026POSITIVEAfter stints at Nike and Kohl’s, Elevance Health’s CDIO pivots to using tech to bring more ‘delight’ to healthcare
Ratnakar Lavu, with significant experience at retail giants like Nike and Kohl's, is taking on the role of Chief Digital and Information Officer (CDIO) at Elevance Health. This strategic move suggests a growing emphasis on technological innovation within the healthcare sector. Lavu's goal is to infuse healthcare with the same "delight" and customer-centric approach typical of retail, leveraging technology to enhance the overall patient and user experience. For investors, the arrival of an executive with such a diverse and consumer-oriented background could signal a potential acceleration in Elevance Health's digital transformation, promising greater operational efficiency and improved customer loyalty, key drivers for future growth.
- 2/24/2026NEUTRALElevance Health Executive: Committed to Affordability
Catherine Gaffigan, president of health solutions at Elevance Health, highlighted utilization as a key driver of rising healthcare costs. Speaking on Bloomberg's The Close, she elaborated that an aging population, coupled with higher pharmaceutical and hospital expenses, significantly contributes to this trend. These insights provide investors with an internal perspective on the structural challenges facing the healthcare sector. While Elevance Health is committed to affordability, the discussion around cost drivers underscores the complexity of the current landscape and the long-term pressures on healthcare providers and insurers. For investors, understanding these factors is crucial for assessing the sustainability of business models within the industry.
via Markets Gazette