ELVhealthcarenyseupdated 10:56:15 PM

ELElevance Health

Elevance Health (ELV) is a healthcare company operating in healthcare plans. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$410.95

-0.80% today

Risk

Medium

25.2% vol · 30d

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01Market

Where it trades today

Market cap

$89.12B

Price / earnings

18.2x

Beta

0.70

swings less than the market

Dividend yield

1.66%

Volume

2.07M

avg 1.29M

50-day average

$397.40

200-day average

$362.69

30-day trend

neutral

52-week range5.8% below the high
low $274.84$410.95high $436.24

trading 84% of the way up its 52-week range

02Price

How the price has moved

30-day price+3.18%
30 days ago$398.27 → $410.95today
1-year performance+31.0%
$314$356$398SepOctNovDecJanFebMarAprMayJunJulAug
ELV · 52 weeks$313.71 → $410.95
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • ELV trades at 18.2x earnings versus 22.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • ELV carries a beta of 0.70, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

Portfolio Use Case

  • ELV is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ELV come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ELV. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:15 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Elevance Health does

profile

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,…

Employees

96,129

Industry

Healthcare Plans

Headquarters

Indianapolis, United States

05Analyst Consensus

What analysts expect

ELV carries a buy consensus from 21 analysts, with an average price target of $451.38 versus $410.95 today (+9.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$451.38

$393.00 to $492.00

Upside to target

+9.8%

Analysts covering

21

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ELV generated $201.11B in trailing revenue (1.4% year over year), with a 2.5% net margin, and $4.31B of free cash flow, supported by $6.47B of net cash.

Revenue (TTM)

$201.11B

Net margin

2.5%

Revenue growth

1.4%

Free cash flow

$4.31B

Gross margin

26.0%

Operating margin

4.6%

Return on equity

11.1%

Total cash

$37.51B

Total debt

$31.04B

Earnings growth

-13.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$199.13B$5.66B$25.65$3.17B
2024$176.81B$5.98B$26.29$4.55B
2023$171.34B$5.99B$25.69$6.76B
2022$156.59B$5.89B$25.32$7.25B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 21, 2026

EPS estimate

$4.66

Revenue estimate

$49.12B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorELV vs average
metricELVsectorverdict
price / earnings18.2x22.0x↓ 17%
beta0.700.85less volatile
dividend yield1.66%1.50%above average
30-day volatility25.2%22%higher risk
10Peers

The companies it competes with

ELV beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
ELELV$410.95$89.12B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Elevance Health trades at $410.95, 5.8% below its 52-week high. With a beta of 0.70, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume2.1Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ELV a good buy right now?

Elevance Health trades at 18.2x earnings. This is near market average. Current risk level is Medium based on 25.2% volatility.

Does ELV pay dividends?

Yes, Elevance Health offers a dividend yield of 1.66%. That is roughly $6.82 per share a year.

How volatile is ELV?

With 30-day annualized volatility of 25.2% and beta of 0.70, ELV is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for ELV?

The average analyst price target for Elevance Health (ELV) is $451.38 based on 21 analyst estimates, about 9.8% above the current price of $410.95. The published range runs from $393.00 to $492.00.

How much revenue does ELV generate?

Elevance Health reported $201.11B in trailing twelve-month revenue. Revenue growth is running at 1.4% year over year. Net margin sits at 2.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.