Elevance Health · Health Care
ELV
$373.11
Elevance Health, Inc. is an American health insurance company.亿昇健康公司是一家美国健康保险公司。
Deep value深度价值
Large cap大盘
$82B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Price Chart价格图表
Key Statistics关键统计
Price价格
$373.11
12.6% below 52-week high低于52周高点 12.6%
Market Cap市值
$82B
Normal volume正常成交量
P/E Ratio市盈率
14.6x
28.9x sector median
Forward P/E预测市盈率
12.6x
EPS每股收益 $25.65
Beta贝塔
0.34
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
1.84%
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | ELV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -10.4% | -1.5% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 1 Month近1月 | -4.6% | +0.6% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 3 Months近3月 | +16.0% | +4.7% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
| 6 Months近6月 | +0.6% | +7.8% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| Year to date年初至今 | +6.4% | +9.1% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| 1 Year近1年 | +26.0% | +19.4% | Beat the index by 6.6 points跑赢指数 6.6 个百分点 |
| 3 Years近3年 | -11.7% | +69.4% | Lagged the index by 81.1 points落后指数 81.1 个百分点 |
| 5 Years近5年 | +1.9% | +83.9% | Lagged the index by 82.0 points落后指数 82.0 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralRSI Stack (7/14/21) — All Three Curling UpBollinger Lower Band Reclaim (Wick below, Close above)
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-6.1% vs 50-day avg
vs 200-day相对200日均线
+7.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
27
Trending趋势中
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$372.90
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: +10.1% (20d)财报后漂移：+10.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ELV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.55x | 28.92 | 86% |
| P/E (forward)市盈率（预测） | 12.6x | — | — |
| P/B市净率 | 1.88x | 3.52 | 77% |
| P/S市销率 | 0.41x | 3.02 | 93% |
| Earnings yield盈利收益率 | 6.88% | 2.72 | 90% |
| FCF yield自由现金流收益率 | 3.85% | 3.94 | 47% |
| Shareholder yield股东收益率 | 3.16% | 1.89 | 67% |
| EV/EBITDA企业价值/EBITDA | 14.36x | 18.21 | 68% |
| P/FCF市值/自由现金流 | 25.95x | 22.42 | 38% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.0%
Free Cash Flow自由现金流
Margins利润率
12.9%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.07 |
| Current ratio流动比率 | 1.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.6B |
| Stock-based comp股权薪酬 | $276.0M |
| Share count change (1y)股数变化（1年） | -3.0% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
0.34×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
1.84%
Pays a dividend (1.84% yield)有分红（收益率 1.84%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → TOPPING上涨趋势 → 做顶中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.08%
Expected weekly move预期周波动
±4.66%
Call wall看涨密集区
$390
Put wall看跌密集区
$360
Gamma flip伽玛翻转
$354
25d risk reversal25d风险逆转
-1.7%
Flow资金流向
$6M premium traded; 0% 0DTE; 18 fresh positions; P/C 0.47; net new CALL positioning (bullish lean) (ΔOI +2,780); ~leans bearish/hedging (direction approx)成交权利金 $6M；0DTE占0%；18个新建仓；看跌看涨比 0.47；净新增看涨持仓（偏多）（ΔOI +2,780）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (1 buyers, 1 sellers)-$0.0M 净值（1 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | Holding持有 | 7.3% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jul 15, 2026
ELV daily MACD crossed downELV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $390.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$390.33。
Jul 13, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
ELV made a new 52-week highELV 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $425.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$425.17。
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
ELV daily MACD crossed upELV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $417.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$417.89。
Jul 1, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 1, 2026
ELV took relative-strength leadershipELV 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $416.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$416.19。
Jul 1, 2026
ELV StochRSI turned up from oversoldELV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $416.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$416.19。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+1.0
Quality质量
-0.5
Investment资本投入
+0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-1.0
Short interest空头兴趣
+0.5
Company Profile公司档案
Elevance Health, Inc. is an American health insurance company.亿昇健康公司是一家美国健康保险公司。
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