Análisis Argos
ELV
ELVBarata · ojo al riesgo
Elevance Health Inc. · Healthcare
US$ 417.89
precio al 2026-07-04
Valor justo Argos*
US$ 519–574
vs. su valor justo
27% por debajo
Score Argos
68/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 0.1% al año — menos de lo que viene demostrando (8.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO3/6SALUD2/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos68de 100Barata · ojo al riesgo
Ingresos13%
US$ 199.1 B
Margen operativo18%
4.1%
Flujo de caja libre30%
US$ 3.2 B
Deuda neta
US$ 23.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 90.7B
P/E16x
EV/EBITDA11.9x
FCF yield3.5%
ROIC10.1%
Margen operativo4.1%
Crecim. ingresos+12.6%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
Can Elevance Recover $115 Million Through Its CMS Lawsuit?
ELV seeks to recover an estimated $115 million through a CMS lawsuit over Medicare Advantage Star Ratings and disputed bonus payments.
zacks.com · 26 jun
Can Carelon Drive Elevance Health's Future Earnings Growth?
Carelon is becoming a major growth driver for ELV, boosting revenues, care efficiency and long-term earnings potential despite near-term investment pressure.
businesswire.com · 25 jun
New Elevance Health Public Policy Institute Study Examines Payment Disputes for Planned Procedures Under the No Surprises Act
INDIANAPOLIS--(BUSINESS WIRE)--The No Surprises Act was created to protect patients from unexpected medical bills. While those patient protections are working, new research from the Elevance Health Public Policy Institute suggests that the law's payment dispute process is producing unexpected results for some planned medical procedures. The findings come as federal IDR volume has grown far beyond initial projections, raising concerns that a process intended as a limited payment-dispute backstop.
businesswire.com · 24 jun
Thomas Carr Howe Middle School Unveils New Fitness and Strength Training Space Through Partnership with Elevance Health and Impact Fitness Foundation
INDIANAPOLIS--(BUSINESS WIRE)--Thomas Carr Howe Middle School today celebrated the unveiling of a newly transformed fitness and strength training space made possible through a partnership with Elevance Health and the Impact Fitness Foundation (IFF). The project marks the fifth consecutive year that Elevance Health and IFF have invested in Indianapolis schools through community fitness initiatives connected to the Elevance Health Women's Fort Myers Tipoff, a premier collegiate basketball tournam.
zacks.com · 24 jun
ELV Accelerates Clinical Reviews Through Health OS Platform
Elevance Health's Health OS is cutting review delays and admin work, with early results showing fewer denials and holds as digital healthcare adoption expands.
zacks.com · 23 jun
Elevance Health (ELV) Upgraded to Buy: Here's What You Should Know
Elevance Health (ELV) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
businesswire.com · 23 jun
Elevance Health Makes Clinical Review Faster, More Connected with Health OS
INDIANAPOLIS--(BUSINESS WIRE)--Elevance Health today announced advancements in how it helps streamline clinical review and create a simpler, faster, and more connected experience for care providers and members through Health OS. Health OS is Elevance Health's secure data platform designed to connect health information across electronic health records (EHRs), labs, and health information exchanges, helping support more informed and timely clinical decisions while reducing administrative burden f.
zacks.com · 18 jun
Elevance Tops $1B in Housing Investments: What's Driving the Strategy?
ELV surpasses $1B in affordable housing investments, aiming to improve health outcomes, expand care access and support long-term growth.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.