CVS Health
Price: 98.02Company and Business Model
CVS Health operates as a diversified healthcare company, providing a range of services including pharmacy benefit management, retail pharmacy, and health insurance. Its core products encompass prescription medications, health services, and various health plans. Major business segments include Retail/LTC, Health Care Benefits, and Pharmacy Services, with primary revenue sources stemming from pharmacy sales, health insurance premiums, and service fees.
Investment Profile
The investment profile of CVS Health is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to income-focused investors, while also showing potential for capital appreciation. The stock may suit those looking for a stable investment with a mix of growth and income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.31 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.0% ↓
- EPS surprise
- 17.9% better than expected
- 20d volatility
- 1.9% stable
- Dividend yield
- 2.8% moderate last ex-date: 2026-04-23
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:35 | Hold | Buy | Positive momentum, but revenue decline raises concerns. |
| 2026-05-20 02:40 | Buy | Hold | Mixed performance; cautious outlook amid fundamental weakness. |
| 2026-05-08 15:02 | — | Buy | Strong momentum and solid dividend yield support growth. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 11:26 | Mizuho Securities | Target Raised | 110 → 115 | 95.93 |
| 2026-06-04 11:50 | Morgan Stanley | Target Raised | 106 → 111 | 91.37 |
| 2026-06-01 11:26 | Truist Financial | Target Raised | 102 → 108 | 90.98 |