Elevance Health Inc. Logo

Elevance Health Inc.

ANTM

(2.5)
Stock Price

482,58 USD

8.74% ROA

9.6% ROE

16.99x PER

Market Cap.

113.501.240.420,00 USD

65.62% DER

1.3% Yield

4.49% NPM

Elevance Health Inc. Stock Analysis

Elevance Health Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elevance Health Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROA

The stock's ROA (8.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.84x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (65%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13.541), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Elevance Health Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elevance Health Inc. Technical Stock Analysis
# Analysis Recommendation

Elevance Health Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elevance Health Inc. Revenue
Year Revenue Growth
1998 11.072.100.000
1999 12.350.700.000 10.35%
2000 17.314.500.000 28.67%
2001 10.444.700.000 -65.77%
2002 13.282.300.000 21.36%
2003 16.771.400.000 20.8%
2004 20.815.100.000 19.43%
2005 45.136.000.000 53.88%
2006 56.953.000.000 20.75%
2007 61.134.300.000 6.84%
2008 61.251.100.000 0.19%
2009 65.028.100.000 5.81%
2010 58.801.800.000 -10.59%
2011 60.710.700.000 3.14%
2012 61.711.700.000 1.62%
2013 71.023.500.000 13.11%
2014 73.874.100.000 3.86%
2015 79.156.500.000 6.67%
2016 84.863.000.000 6.72%
2017 90.039.400.000 5.75%
2018 92.105.000.000 2.24%
2019 104.213.000.000 11.62%
2020 121.867.000.000 14.49%
2021 138.639.000.000 12.1%
2022 156.595.000.000 11.47%
2023 171.396.000.000 8.64%
2023 171.340.000.000 -0.03%
2024 174.584.000.000 1.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elevance Health Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elevance Health Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 1.986.100.000 100%
2002 2.506.600.000 20.77%
2003 3.109.600.000 19.39%
2004 2.940.500.000 -5.75%
2005 5.798.500.000 49.29%
2006 7.163.200.000 19.05%
2007 6.984.700.000 -2.56%
2008 7.242.100.000 3.55%
2009 7.973.600.000 9.17%
2010 7.229.100.000 -10.3%
2011 6.818.800.000 -6.02%
2012 7.151.400.000 4.65%
2013 8.426.000.000 15.13%
2014 10.258.300.000 17.86%
2015 11.093.700.000 7.53%
2016 11.166.400.000 0.65%
2017 11.254.100.000 0.78%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elevance Health Inc. EBITDA
Year EBITDA Growth
1998 11.072.100.000
1999 12.350.700.000 10.35%
2000 17.314.500.000 28.67%
2001 645.100.000 -2584%
2002 964.600.000 33.12%
2003 1.464.100.000 34.12%
2004 1.722.400.000 15%
2005 4.524.100.000 61.93%
2006 5.519.300.000 18.03%
2007 5.844.100.000 5.56%
2008 3.227.800.000 -81.06%
2009 7.510.100.000 57.02%
2010 4.456.900.000 -68.51%
2011 4.595.100.000 3.01%
2012 4.606.200.000 0.24%
2013 4.749.000.000 3.01%
2014 5.219.100.000 9.01%
2015 5.538.900.000 5.77%
2016 5.467.200.000 -1.31%
2017 4.854.200.000 -12.63%
2018 6.195.000.000 21.64%
2019 7.118.000.000 12.97%
2020 7.392.000.000 3.71%
2021 9.227.000.000 19.89%
2022 9.444.000.000 2.3%
2023 8.320.000.000 -13.51%
2023 1.741.000.000 -377.89%
2024 -164.000.000 1161.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elevance Health Inc. Gross Profit
Year Gross Profit Growth
1998 11.072.100.000
1999 12.350.700.000 10.35%
2000 17.314.500.000 28.67%
2001 10.444.700.000 -65.77%
2002 13.282.300.000 21.36%
2003 16.771.400.000 20.8%
2004 20.815.100.000 19.43%
2005 45.136.000.000 53.88%
2006 56.953.000.000 20.75%
2007 61.134.300.000 6.84%
2008 61.251.100.000 0.19%
2009 65.028.100.000 5.81%
2010 58.801.800.000 -10.59%
2011 60.710.700.000 3.14%
2012 61.711.700.000 1.62%
2013 71.023.500.000 13.11%
2014 73.874.100.000 3.86%
2015 79.156.500.000 6.67%
2016 84.863.000.000 6.72%
2017 90.039.400.000 5.75%
2018 92.105.000.000 2.24%
2019 102.221.000.000 9.9%
2020 112.914.000.000 9.47%
2021 127.744.000.000 11.61%
2022 143.560.000.000 11.02%
2023 152.804.000.000 6.05%
2023 154.047.000.000 0.81%
2024 155.304.000.000 0.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elevance Health Inc. Net Profit
Year Net Profit Growth
1998 172.400.000
1999 44.900.000 -283.96%
2000 226.000.000 80.13%
2001 342.200.000 33.96%
2002 549.100.000 37.68%
2003 774.300.000 29.08%
2004 960.100.000 19.35%
2005 2.463.800.000 61.03%
2006 3.094.900.000 20.39%
2007 3.345.400.000 7.49%
2008 2.490.700.000 -34.32%
2009 4.745.900.000 47.52%
2010 2.887.100.000 -64.38%
2011 2.646.700.000 -9.08%
2012 2.655.500.000 0.33%
2013 2.489.700.000 -6.66%
2014 2.569.700.000 3.11%
2015 2.560.000.000 -0.38%
2016 2.469.800.000 -3.65%
2017 3.842.800.000 35.73%
2018 3.750.000.000 -2.47%
2019 4.807.000.000 21.99%
2020 4.572.000.000 -5.14%
2021 6.158.000.000 25.76%
2022 5.894.000.000 -4.48%
2023 5.156.000.000 -14.31%
2023 5.987.000.000 13.88%
2024 9.200.000.000 34.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elevance Health Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 0 0%
2000 1 100%
2001 2 0%
2002 2 50%
2003 3 0%
2004 3 33.33%
2005 4 25%
2006 5 0%
2007 6 20%
2008 5 0%
2009 11 50%
2010 8 -42.86%
2011 8 0%
2012 9 12.5%
2013 8 0%
2014 10 11.11%
2015 10 0%
2016 9 0%
2017 15 40%
2018 15 -7.14%
2019 19 22.22%
2020 18 0%
2021 25 28%
2022 25 -4.17%
2023 22 -14.29%
2023 25 16%
2024 40 35.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elevance Health Inc. Free Cashflow
Year Free Cashflow Growth
2001 584.200.000
2002 867.800.000 32.68%
2003 1.032.700.000 15.97%
2004 1.166.400.000 11.46%
2005 3.094.900.000 62.31%
2006 3.850.300.000 19.62%
2007 4.022.600.000 4.28%
2008 2.189.800.000 -83.7%
2009 2.660.500.000 17.69%
2010 965.300.000 -175.61%
2011 2.854.900.000 66.19%
2012 2.199.700.000 -29.79%
2013 2.445.000.000 10.03%
2014 2.742.700.000 10.85%
2015 3.513.100.000 21.93%
2016 2.620.900.000 -34.04%
2017 3.394.600.000 22.79%
2018 2.619.000.000 -29.61%
2019 4.984.000.000 47.45%
2020 9.667.000.000 48.44%
2021 7.277.000.000 -32.84%
2022 7.247.000.000 -0.41%
2023 6.765.000.000 -7.12%
2023 2.294.000.000 -194.9%
2024 124.000.000 -1750%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elevance Health Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 654.600.000
2002 991.100.000 33.95%
2003 1.143.400.000 13.32%
2004 1.303.200.000 12.26%
2005 3.256.700.000 59.98%
2006 4.044.200.000 19.47%
2007 4.344.600.000 6.91%
2008 2.535.400.000 -71.36%
2009 3.038.900.000 16.57%
2010 1.416.700.000 -114.51%
2011 3.374.400.000 58.02%
2012 2.744.600.000 -22.95%
2013 3.052.300.000 10.08%
2014 3.369.300.000 9.41%
2015 4.116.000.000 18.14%
2016 3.204.500.000 -28.44%
2017 4.184.800.000 23.43%
2018 3.827.000.000 -9.35%
2019 6.061.000.000 36.86%
2020 10.688.000.000 43.29%
2021 8.364.000.000 -27.79%
2022 8.399.000.000 0.42%
2023 8.061.000.000 -4.19%
2023 2.613.000.000 -208.5%
2024 447.000.000 -484.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elevance Health Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 70.400.000
2002 123.300.000 42.9%
2003 110.700.000 -11.38%
2004 136.800.000 19.08%
2005 161.800.000 15.45%
2006 193.900.000 16.55%
2007 322.000.000 39.78%
2008 345.600.000 6.83%
2009 378.400.000 8.67%
2010 451.400.000 16.17%
2011 519.500.000 13.11%
2012 544.900.000 4.66%
2013 607.300.000 10.27%
2014 626.600.000 3.08%
2015 602.900.000 -3.93%
2016 583.600.000 -3.31%
2017 790.200.000 26.15%
2018 1.208.000.000 34.59%
2019 1.077.000.000 -12.16%
2020 1.021.000.000 -5.48%
2021 1.087.000.000 6.07%
2022 1.152.000.000 5.64%
2023 1.296.000.000 11.11%
2023 319.000.000 -306.27%
2024 323.000.000 1.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elevance Health Inc. Equity
Year Equity Growth
1998 1.702.500.000
1999 1.660.900.000 -2.5%
2000 1.919.800.000 13.49%
2001 2.060.000.000 6.81%
2002 5.362.300.000 61.58%
2003 5.999.900.000 10.63%
2004 19.459.000.000 69.17%
2005 24.993.100.000 22.14%
2006 24.575.800.000 -1.7%
2007 22.990.400.000 -6.9%
2008 21.431.700.000 -7.27%
2009 24.863.300.000 13.8%
2010 23.812.600.000 -4.41%
2011 23.288.200.000 -2.25%
2012 23.802.700.000 2.16%
2013 24.765.200.000 3.89%
2014 24.251.300.000 -2.12%
2015 23.044.100.000 -5.24%
2016 25.100.400.000 8.19%
2017 26.502.900.000 5.29%
2018 28.541.000.000 7.14%
2019 31.728.000.000 10.04%
2020 33.199.000.000 4.43%
2021 36.128.000.000 8.11%
2022 36.394.000.000 0.73%
2023 38.539.000.000 5.57%
2023 39.405.000.000 2.2%
2024 42.297.000.000 6.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elevance Health Inc. Assets
Year Assets Growth
1998 4.359.200.000
1999 4.816.200.000 9.49%
2000 5.708.500.000 15.63%
2001 6.276.600.000 9.05%
2002 12.293.100.000 48.94%
2003 13.438.600.000 8.52%
2004 39.738.400.000 66.18%
2005 51.405.200.000 22.7%
2006 51.759.800.000 0.69%
2007 52.060.000.000 0.58%
2008 48.403.200.000 -7.55%
2009 52.125.400.000 7.14%
2010 50.166.900.000 -3.9%
2011 52.018.800.000 3.56%
2012 58.955.400.000 11.77%
2013 59.574.500.000 1.04%
2014 62.065.000.000 4.01%
2015 61.717.800.000 -0.56%
2016 65.083.100.000 5.17%
2017 70.540.000.000 7.74%
2018 71.571.000.000 1.44%
2019 77.453.000.000 7.59%
2020 86.615.000.000 10.58%
2021 97.307.000.000 10.99%
2022 102.772.000.000 5.32%
2023 110.478.000.000 6.98%
2023 108.928.000.000 -1.42%
2024 112.988.000.000 3.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elevance Health Inc. Liabilities
Year Liabilities Growth
1998 301.900.000
1999 522.000.000 42.16%
2000 597.500.000 12.64%
2001 4.216.600.000 85.83%
2002 6.930.800.000 39.16%
2003 7.438.700.000 6.83%
2004 20.279.400.000 63.32%
2005 26.412.100.000 23.22%
2006 27.184.000.000 2.84%
2007 29.069.600.000 6.49%
2008 26.971.500.000 -7.78%
2009 27.262.100.000 1.07%
2010 26.354.300.000 -3.44%
2011 28.730.600.000 8.27%
2012 35.152.700.000 18.27%
2013 34.809.300.000 -0.99%
2014 37.813.700.000 7.95%
2015 38.673.700.000 2.22%
2016 39.982.700.000 3.27%
2017 44.037.100.000 9.21%
2018 43.030.000.000 -2.34%
2019 45.725.000.000 5.89%
2020 53.416.000.000 14.4%
2021 61.179.000.000 12.69%
2022 66.378.000.000 7.83%
2023 71.939.000.000 7.73%
2023 69.523.000.000 -3.48%
2024 70.691.000.000 1.65%

Elevance Health Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
739.53
Net Income per Share
28.82
Price to Earning Ratio
16.99x
Price To Sales Ratio
0.66x
POCF Ratio
54.99
PFCF Ratio
138.42
Price to Book Ratio
2.69
EV to Sales
0.78
EV Over EBITDA
3.7
EV to Operating CashFlow
65.16
EV to FreeCashFlow
164.26
Earnings Yield
0.06
FreeCashFlow Yield
0.01
Market Cap
113,50 Bil.
Enterprise Value
134,69 Bil.
Graham Number
343.23
Graham NetNet
-125.43

Income Statement Metrics

Net Income per Share
28.82
Income Quality
0.31
ROE
0.17
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.77
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0.22
Dividend Per Share
6.37

Operating Metrics

Operating Cashflow per Share
8.9
Free CashFlow per Share
3.53
Capex to Operating CashFlow
0.6
Capex to Revenue
0.01
Capex to Depreciation
0.82
Return on Invested Capital
0.43
Return on Tangible Assets
0.09
Days Sales Outstanding
40.85
Days Payables Outstanding
115.96
Days of Inventory on Hand
-355.84
Receivables Turnover
8.94
Payables Turnover
3.15
Inventory Turnover
-1.03
Capex per Share
5.37

Balance Sheet

Cash per Share
155,00
Book Value per Share
182,16
Tangible Book Value per Share
25.36
Shareholders Equity per Share
181.7
Interest Debt per Share
123.81
Debt to Equity
0.66
Debt to Assets
0.25
Net Debt to EBITDA
0.58
Current Ratio
1.49
Tangible Asset Value
5,89 Bil.
Net Current Asset Value
-8,42 Bil.
Invested Capital
61320000000
Working Capital
20,46 Bil.
Intangibles to Total Assets
0.32
Average Receivables
18,76 Bil.
Average Payables
5,71 Bil.
Average Inventory
-35862000000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elevance Health Inc. Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 2 0%
2014 2 0%
2015 3 50%
2016 3 0%
2017 3 0%
2018 3 33.33%
2019 3 0%
2020 4 0%
2021 5 25%
2022 3 -100%

Elevance Health Inc. Profile

About Elevance Health Inc.

Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through four segments: Commercial & Specialty Business, Government Business, IngenioRx, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small groups, individuals, Medicaid, and Medicare markets. Its managed care plans include preferred provider organizations; health maintenance organizations; point-of-service plans; traditional indemnity plans and other hybrid plans, including consumer-driven health plans; and hospital only and limited benefit products. The company also provides a range of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical management, disease management, wellness programs, and other administrative services. In addition, it offers an array of specialty and other insurance products and services, such as pharmacy benefits management, dental, vision, life and disability insurance benefits, and analytics-driven personal health care. Further, the company provides services to the federal government in connection with the Federal Employee Program; and operates as a licensee of the Blue Cross and Blue Shield Association. As of December 31, 2021, it served 45 million medical members through its affiliated health plans. The company was formerly known as WellPoint, Inc. and changed its name to Anthem, Inc. in December 2014. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana.

CEO
Ms. Gail Boudreaux
Employee
98.200
Address
220 Virginia Avenue
Indianapolis, 46204

Elevance Health Inc. Executives & BODs

Elevance Health Inc. Executives & BODs
# Name Age

Elevance Health Inc. Competitors