홈/ELV

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze ELV in workspace
ELVNYSE/health care

Elevance Health, Inc.

$425.17Up+8,94 (+2,15%)
Research reviewed: 2026년 7월 12일 AM 12:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Elevance Health, Inc. operates in Managed Health Care within the health care sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
422,46
Hoch
426,46
Tief
419,62
Marktkapitalisierung
92,33 Mrd.
KGV
18.02
52-Wochen-Hoch
--
Dividende
1.650%
Quartalsdividende
--

3-month price context

최근 3개월 추세를 통해 전체 리서치 워크스페이스로 가기 전 단기 구조를 빠르게 파악할 수 있습니다.

Investment thesis

Base case
Pharmacy, behavioral-health and care-delivery services can grow within Elevance plans and with external clients. The base case remains conditional on medicaid rate adequacy staying manageable.
Bull case
Pharmacy, behavioral-health and care-delivery services can grow within Elevance plans and with external clients. Disciplined pricing and product design can preserve margins as utilization changes. Scale in Medicaid and Medicare can support membership relationships when rates reflect care costs.
Bear case
State rates may lag acuity changes after eligibility redeterminations, compressing margins. Higher outpatient, pharmacy or specialty-care use can exceed premium assumptions. Payment rules, risk adjustment and benefit mandates can alter product economics.
Thesis invalidation
Reassess the thesis if state rates may lag acuity changes after eligibility redeterminations, compressing margins.

Key catalysts

  • Carelon expansion

    Pharmacy, behavioral-health and care-delivery services can grow within Elevance plans and with external clients.

  • Commercial pricing

    Disciplined pricing and product design can preserve margins as utilization changes.

  • Government programs

    Scale in Medicaid and Medicare can support membership relationships when rates reflect care costs.

Principal risks

  • Medicaid rate adequacy

    State rates may lag acuity changes after eligibility redeterminations, compressing margins.

  • Medical utilization

    Higher outpatient, pharmacy or specialty-care use can exceed premium assumptions.

  • Regulatory exposure

    Payment rules, risk adjustment and benefit mandates can alter product economics.

Latest earnings research

Q1 2026

Elevance Health's first-quarter 2026 update reflected commercial and government health-benefit execution, expanding Carelon services and continued attention to Medicaid rates and medical-cost trends.

Valuation interpretation

  • A managed-care quality premium requires rate adequacy and underwriting discipline across both commercial and government books.
  • Carelon diversification is more valuable when external growth is visible and not solely dependent on affiliated plan volume.

Peer research

UNHCIABBV

Recent news

Zacks · vor 8 Stunden

Will Health Benefits Weakness Drag Elevance's Q2 Earnings?

Trefis · vor 8 Stunden

The Premium On CVS Stock Vs What Its Peers Deliver

Barrons.com · vor 19 Stunden

Elevance and UnitedHealth Earnings Are Next Test for Hot Health Insurer Stocks

Simply Wall St. · vor 3 Tagen

Elevance Health (ELV) Could Be Fully Valued After Lower Earnings And Revenue Forecasts

Simply Wall St. · vor 3 Tagen

Should Elevance Health’s (ELV) Index Shift and Softer Outlook Require Action From Investors?

Zacks · vor 3 Tagen

Is ELV's Capital Allocation Strategy Creating Long-Term Value?

Data and research sources

Research updated: 2026년 7월 12일 AM 12:00 UTC
3 verified sources
Elevance Health Reports First Quarter 2026 ResultsElevance Health, Inc. · earningsVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 4. 22. AM 12:00:00

Open original source
Elevance Health, Inc. Investor RelationsElevance Health, Inc. · companyVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Open original source
Elevance Health SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 2026. 7. 12. AM 12시 0분 0초 UTC

Published: 2026. 4. 22. AM 12:00:00

Open original source

Continue in the research workspace

Keep ELV in context, run a multi-agent analysis, and monitor thesis changes.

Analyze ELV free

전체 리서치 시스템 살펴보기

각 단계는 고유한 역할을 수행하고 다음 단계가 확인할 수 있는 결과를 남깁니다.

리서치 방법론시장 보고서 읽기종목 둘러보기

Continue researching this stock

시장 분석가

시장 분석가는 핵심 리서치 안에서 관찰 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.

기본면 분석가

기본면 분석가는 핵심 리서치 안에서 관찰 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.

뉴스 분석가

뉴스 분석가는 핵심 리서치 안에서 관찰 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.

리스크 매니저

리스크 매니저는 리스크와 모니터링 안에서 모니터링 단계에 집중해 다음 판단의 전제를 정리하는 역할입니다.