Análisis Argos
ELV
ELVBarata · ojo al riesgo
Elevance Health Inc. · Healthcare
US$ 385.73
precio al 2026-07-28
Valor justo Argos*
US$ 499–552
vs. su valor justo
30% por debajo
Score Argos
52/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 2% al año — menos de lo que viene demostrando (7.8%). 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 Argos52de 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$ 83.7B
P/E14.8x
EV/EBITDA11.1x
FCF yield3.8%
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

seekingalpha.com · 11 jul
Elevance Health: Defense For An Undervalued Price
Elevance Health has outperformed the benchmark, rising 28% versus 11%, and I see further upside potential. ELV demonstrates steady top- and bottom-line growth, supporting a premium multiple and reinforcing management confidence. The insurance market's steady growth is a structural tailwind; if ELV maintains market share, it stands to benefit.
zacks.com · 10 jul
Is ELV's Capital Allocation Strategy Creating Long-Term Value?
Elevance Health's disciplined capital allocation, strong cash generation and continued investments in Carelon and AI support long-term growth while rewarding shareholders.
zacks.com · 10 jul
Curious about Elevance Health (ELV) Q2 Performance? Explore Wall Street Estimates for Key Metrics
Beyond analysts' top-and-bottom-line estimates for Elevance Health (ELV), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.
zacks.com · 9 jul
3 Cheap Medical Stocks to Buy as US-Iran Tensions Keep Markets on Edge
U.S.-Iran tensions likely to lift demand for defensive plays, with Tenet Healthcare, Elevance Health and Aveanna Healthcare standing out as cheap medical stocks.
zacks.com · 8 jul
Analysts Estimate Elevance Health (ELV) to Report a Decline in Earnings: What to Look Out for
Elevance Health (ELV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
businesswire.com · 6 jul
Elevance Health to Hold Conference Call and Webcast to Discuss Second Quarter 2026 Results on July 15, 2026
INDIANAPOLIS--(BUSINESS WIRE)--Elevance Health (NYSE: ELV) will release second quarter 2026 financial results on July 15, 2026, at 6:00 a.m. Eastern Daylight Time (“EDT”). Management will review these results and its outlook during a conference call at 8:30 a.m. EDT that same morning. The conference call should be accessed at least 15 minutes prior to its start with the following numbers: 888-947-9963 - Access Code - 3972058 (Domestic) 312-470-0178 - Access Code - 3972058 (International) 800-39.
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.

* 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.