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DCA

CVS Health Corporation

CVS.NEHealthcareHealthcare Plans
CA$21.52
-1.28%
Last Price
CA$21.52
2026-06-02
24h Change
-1.28%
-0.28 CAD
Volume
4.6K
Shares Traded
Data Reliability
Medium
882 points (4 years)

Price History

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CVS.NE

Global parameters

Available data from 11/25/2022 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
7.63%
Revenue Growth
Net Margin
0.44%
Profitability
ROE
2.35%
Return on Equity
Debt / EBITDA
8.11
Solvency
PEG Ratio
0.23
Valuation vs Growth
Rev. Growth (TTM)
7.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (29.9x)
Current: 223.4x
Technical focus
CVS.NE
30d volatility
32.47%
Distance to MA50
8.14%
Distance to MA200
12.91%
Distance to ATH
-19.13%
Momentum 3M
10.19%
Risk score
N/A

Volatility moderate. Momentum neutral.

About CVS Health Corporation

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.

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Technical Analysis & Risk

Key Metrics

CAGR-5.29%
Volatility32.47%
Max Drawdown-46.96%

Momentum : CVS.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
59
Greed

Risk Analysis

VaR (95%)-2.79%
DCA Health
78/100

Recent History (60 days)

DateCloseVolume
2026-06-02CA$21.524,600
2026-06-01CA$21.8027,200
2026-05-29CA$22.27500
2026-05-28CA$22.291,000
2026-05-27CA$22.07218
2026-05-26CA$21.931,829
2026-05-25CA$22.261,080
2026-05-22CA$22.424,800
2026-05-21CA$22.422,900
2026-05-20CA$22.513,300
2026-05-19CA$22.692,400
2026-05-15CA$23.161,100
2026-05-14CA$23.34500
2026-05-13CA$23.436,800
2026-05-12CA$22.924,600
2026-05-11CA$22.202,000
2026-05-08CA$21.812,300
2026-05-07CA$21.003,800
2026-05-06CA$20.851,100
2026-05-05CA$19.432,700
2026-05-04CA$19.831,000
2026-05-01CA$19.832,005
2026-04-30CA$20.111,900
2026-04-29CA$20.2229,900
2026-04-28CA$19.50850
2026-04-27CA$18.751,410
2026-04-24CA$18.732,002
2026-04-23CA$19.092,200
2026-04-22CA$18.494,000
2026-04-21CA$18.471,400
2026-04-20CA$18.402,100
2026-04-17CA$18.632,700
2026-04-16CA$18.442,600
2026-04-15CA$18.171,100
2026-04-14CA$18.82100
2026-04-13CA$18.771,700
2026-04-10CA$18.93500
2026-04-09CA$19.02700
2026-04-08CA$18.94625
2026-04-07CA$18.782,425
2026-04-06CA$17.53221
2026-04-02CA$17.75358
2026-04-01CA$16.870
2026-03-31CA$17.301,000
2026-03-30CA$17.03900
2026-03-27CA$17.08300
2026-03-26CA$17.26600
2026-03-25CA$17.391,100
2026-03-24CA$17.371,000
2026-03-23CA$17.231,100
2026-03-20CA$17.291,200
2026-03-19CA$17.364,500
2026-03-18CA$17.71200
2026-03-17CA$17.982,500
2026-03-16CA$18.381,300
2026-03-13CA$18.432,400
2026-03-12CA$18.64500
2026-03-11CA$18.29500
2026-03-10CA$18.502,331
2026-03-09CA$18.48200

Recent Dividends

DateAmount
2026-04-23+CA$0.16
2025-10-23+CA$0.16
2025-07-22+CA$0.16
2025-04-22+CA$0.16
2025-01-23+CA$0.17
2024-10-21+CA$0.17
2024-07-22+CA$0.17
2024-04-19+CA$0.17
2024-01-19+CA$0.17
2023-10-19+CA$0.15
2023-07-20+CA$0.15
2023-04-20+CA$0.16
2023-01-19+CA$0.15

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