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All Stocks/Healthcare/CVS

CVS Health Corporation

CVSNYSE
HealthcareHealthcare Plans Website
Alpha Score
60
Moderate
Signal SnapshotMarket signals →
Alpha Score
60 · Moderate
Alpha Score of 60 reflects moderate overall profile with strong momentum, moderate value, weak quality,...
Updated May 3
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$861.14M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CVSAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 60 reflects moderate overall profile with strong momentum, moderate value, weak quality, moderate sentiment.

Momentum
88
Strong
Value
51
Weak
Quality
43
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
29.40
Forward P/E
—
PEG Ratio
—
EPS (TTM)
2.64
Dividend Yield
3.43%
Beta
0.53
Revenue (TTM)
—
Net Margin
44.00%
ROE
2.34%
Debt / Equity
0.86
52W High
$83.87
52W Low
$58.75
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
10.85M$861.14MNEW
D.E. Shaw
David Shaw
3.65M$289.97MNEW
Point72
Steve Cohen
2.89M$229.22MNEW
Blackstone59K$4.70MNEW
Hussman Investment Trust
John Hussman
42K$3.33MNEW
Marshall Wace15K$1.23MNEW
Explore all tracked funds →
About CVS Health Corporation

CVS Health Corporation is an American multinational healthcare company renowned for integrating retail pharmacy, pharmacy benefits management, and health insurance services. Founded in 1963 as Consumer Value Stores in Lowell, Massachusetts, by brothers Stanley and Sidney Goldstein and partner Ralph Hoagland, it has grown into the world's second-largest healthcare company, behind UnitedHealth Group, with headquarters in Woonsocket, Rhode Island. The company operates through key segments: CVS Pharmacy, the largest U.S. retail pharmacy chain with over 9,600 stores across all 50 states, filling one in five prescriptions; CVS Caremark, a leading pharmacy benefits manager serving employers, insurers, and plans with mail-order, specialty, and infusion services; Aetna, a major health insurer; CVS Specialty for complex chronic disease therapies; and additional units like MinuteClinics, Omnicare for long-term care, and Oak Street Health primary care centers. Employing around 300,000 people, CVS Health Corporation plays a pivotal role in the healthcare ecosystem by enhancing access to medications, wellness services, and integrated care solutions for millions nationwide.

CEO
Mr. J. David Joyner CEBS
Employees
219,000
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryHealthcare Plans
Market Cap—
Avg Volume7.18M
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Key Dates

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