ELV Elevance Health Inc

Health Care > Health Care Equipment & Services > Health Care Providers & Services > Managed Health Care  | NYSE, LargeCap |  Last Price: 320 | 2026-02-27 | Atrp: 3.67

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -8

Metric		Previous	New	Change	Interpretation
❌	Short Percent	1.63%	2.11%	▲ 29.45%	Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Short Ratio	2.15	2.45	▲ 13.95%	Bearish. Lower is better. Moderate decline
❌	Enterprise Value/Revenue	0.4992	0.5191	▲ 3.99%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value	$99.4B	$98.24B	▼ -1.17%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Price Sales TTM	0.3801	0.3581	▼ -5.79%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 9

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	1.3497	0.8759	▼ -35.1%	Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Forward PE	13.089	10.9529	▼ -16.32%	Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings
✅	Price Sales TTM	0.3844	0.3801	▼ -1.12%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Institutional Ownership	91.205%	93.825%	▲ 2.87%	Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 3

Metric		Previous	New	Change	Interpretation
✅	Operating Margin TTM	1.22%	1.54%	▲ 26.23%	Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses
✅	Short Ratio	2.81	2.15	▼ -23.49%	Bullish. Lower is better. Significant improvement
✅	Enterprise Value	$97.89B	$99.1B	▲ 1.23%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Percent	1.66%	1.63%	▼ -1.81%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	PEG Ratio	1.3193	1.3497	▲ 2.3%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	12.8041	13.089	▲ 2.23%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	1.7168	1.7442	▲ 1.6%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	0.4916	0.4977	▲ 1.24%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	EBITDA	$9880M	$9040M	▼ -8.5%	Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -2

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	1.3008	1.3193	▲ 1.42%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Wall Street Target Price	392.65	387.85	▼ -1.22%	Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock
❌	EPS Estimate Next Year	30.0609	29.6135	▼ -1.49%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Forward PE	12.6103	12.8041	▲ 1.54%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Enterprise Value	$99.67B	$97.89B	▼ -1.78%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Price Sales TTM	0.3895	0.3833	▼ -1.59%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	1.7573	1.7168	▼ -2.3%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	0.5005	0.4916	▼ -1.78%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 9

Metric		Previous	New	Change	Interpretation
✅	Quarterly Earnings Growth YOY	221%	361%	▲ 65%	Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings
✅	EBITDA	$8924M	$9880M	▲ 10.71%	Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization
✅	EPS Estimate Next Year	26.8247	30.0609	▲ 12.06%	Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year
✅	Short Percent	1.85%	1.66%	▼ -10.27%	Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Return On Equity TTM	12.57%	13.25%	▲ 5.41%	Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity
✅	Price Sales TTM	0.4302	0.3895	▼ -9.46%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	1.8702	1.7573	▼ -6.04%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	0.542	0.5005	▼ -7.66%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
✅	Earnings Per Share	24.53	25.23	▲ 2.85%	Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share
✅	Return On Assets TTM	4.24%	4.37%	▲ 3.07%	Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets
✅	Revenue TTM	$194820M	$199124.99M	▲ 2.21%	Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months
✅	Revenue Per Share TTM	861.178	886.576	▲ 2.95%	Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months
✅	Forward PE	13.089	12.6103	▼ -3.66%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
❌	Enterprise Value	$105.59B	$99.67B	▼ -5.61%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
❌	Short Ratio	2.64	2.81	▲ 6.44%	Bearish. Lower is better. Slight decline
❌	PEG Ratio	1.0732	1.3008	▲ 21.21%	Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	EPS Estimate Current Year	29.9765	26.1126	▼ -12.89%	Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	Quarterly Revenue Growth YOY	121%	101%	▼ -22.76%	Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue
❌	Operating Margin TTM	3.46%	1.22%	▼ -64.74%	Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -14

Metric		Previous	New	Change	Interpretation
❌	Short Ratio	2.55	2.96	▲ 16.08%	Bearish. Lower is better. Moderate decline
❌	Short Percent	1.75%	2.15%	▲ 22.86%	Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	PEG Ratio	0.9885	1.0279	▲ 3.99%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	12.0627	12.5471	▲ 4.02%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	0.3938	0.4202	▲ 6.7%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	1.7226	1.7912	▲ 3.98%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	0.5087	0.5242	▲ 3.05%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
✅	Enterprise Value	$99.1B	$102.12B	▲ 3.04%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash