Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/03/2022* -- Results Q3 2022 -- 2.00 --
11/03/2022* 08:00 EST Earnings Call Q3 2022 -- -- --
08/03/2022 -- Results Q2 2022 2.40 2.18 10.10%
08/03/2022 08:00 EST Earnings Call Q2 2022 -- -- --
05/04/2022 -- Results Q1 2022 2.22 2.15 3.49%
05/04/2022 08:00 EST Earnings Call Q1 2022 -- -- --
02/09/2022 -- Results Q4 2021 1.98 1.88 5.37%
02/09/2022 08:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 11/03/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/03/2022
Beat/Miss Upgrade
Return Since -0.92%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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Following its acquisition of Aetna in late 2018, CVS Health now provides an even more integrated healthcare-services offering for its members. Legacy CVS combined both the largest pharmacy benefit manager, processing over 2 billion adjusted claims annually, and a sizable pharmacy operation, including nearly 10,000 retail pharmacy locations primarily in the U.S. Adding a managed-care organization with 24 million medical members gives the company a strong position in the insurance industry and should help CVS better control overall healthcare costs for its clients.
URL https://www.cvshealth.com
Investor Relations URL https://investors.cvshealth.com
HQ State/Province Rhode Island
Sector Healthcare
Industry Healthcare Plans
Equity Style Large Cap/Value
Next Earnings Release Nov. 03, 2022 (est.)
Last Earnings Release Aug. 03, 2022
Next Ex-Dividend Date Oct. 20, 2022
Last Ex-Dividend Date Jul. 21, 2022

Dividends

Dividend Per Share (TTM) 2.10
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.457
Yield to Sector 1.160
Yield to Industry 1.976
Last Dividend Amt. 0.55
Dividend Frequency Quarterly
Last Ex-Dividend Date Jul. 21, 2022
Yield (TTM) 2.14%
Forward Yield 2.19%
Payout Ratio 34.05%
Cash Payout Ratio 17.53%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
2.90%
-17.83%
-5.75%
-7.03%
17.26%
-5.15%
54.87%
-1.01%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.66%
25.08%
14.84%
22.60%
16.27%
28.94%
12.69%
13.80%
9.36%
--
--
--
--
28.09%
434.1%
143.1%
-50.54%
-74.96%
-40.57%
179.8%
22.68%
4.48%
4.83%
81.84%
19.44%
--
--
--
--
--
--
--
-56.98%
As of October 05, 2022.

Profile

Edit
Following its acquisition of Aetna in late 2018, CVS Health now provides an even more integrated healthcare-services offering for its members. Legacy CVS combined both the largest pharmacy benefit manager, processing over 2 billion adjusted claims annually, and a sizable pharmacy operation, including nearly 10,000 retail pharmacy locations primarily in the U.S. Adding a managed-care organization with 24 million medical members gives the company a strong position in the insurance industry and should help CVS better control overall healthcare costs for its clients.
URL https://www.cvshealth.com
Investor Relations URL https://investors.cvshealth.com
HQ State/Province Rhode Island
Sector Healthcare
Industry Healthcare Plans
Equity Style Large Cap/Value
Next Earnings Release Nov. 03, 2022 (est.)
Last Earnings Release Aug. 03, 2022
Next Ex-Dividend Date Oct. 20, 2022
Last Ex-Dividend Date Jul. 21, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
IHF 229.26M USD 14.81%
XLV 1.036B USD 2.77%
VHCIX 436.99M USD 2.35%
VHT 436.99M USD 2.35%
LCEYX 281.68M USD 2.32%
CWMFX 2.979B USD 2.04%
COWZ 151.41M USD 2.04%
OIEFX 819.10M USD 1.69%
JLGZX 516.83M USD 1.47%
CLBFX 2.068B USD 1.07%
IVE 174.92M USD 0.81%
IWD 365.44M USD 0.75%

Top Portfolio Holders

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