Elevance Health, Inc
Elevance Health, Inc (ticker: ELV) is a large-cap US health-insurance conglomerate offering managed-care plans, Medicare and Medicaid services, and a growing set of digital and value-based care solutions. With a market capitalisation of about $77.73B, the company generates revenue from premiums, care-management services and partnerships with providers. Key drivers include membership growth—especially in Medicare Advantage and Medicaid—cost-management efforts and investments in data and digital tools. Investors should note exposure to medical-cost trends, regulatory change and reimbursement pressures, which can affect margins and earnings volatility. The business has scale and diversification across commercial and government programmes, but returns are not guaranteed and share prices can fall as well as rise. This summary is for general educational purposes only and is not personalised investment advice; investors should consider their own risk tolerance, diversification needs and consult a financial adviser where appropriate.
Why It's Moving
Elevance Health Faces Analyst Downgrade Amid Tough 2026 Outlook Echoing 2025 Headwinds.
Deutsche Bank downgraded Elevance Health to Hold, warning that 2026 will mirror the challenging 2025 environment with limited earnings upside due to higher medical costs and regulatory pressures. The move highlights ongoing strains in Medicaid and ACA segments, offsetting commercial strengths and clouding near-term growth prospects.
- Deutsche Bank slashed 2026 EPS estimates to $26.72, below consensus $27.21, citing a weaker baseline after stripping nonrecurring items from reaffirmed 2025 guidance of ~$30.
- ACA membership expected to drop sharply as enhanced subsidies expire, weighing on results despite solid commercial growth from national accounts.
- Tougher rate environment, elevated medical utilization, and managed care regulatory uncertainty signal a year of execution over expansion.
Elevance Health Faces Analyst Downgrade Amid Tough 2026 Outlook Echoing 2025 Headwinds.
Deutsche Bank downgraded Elevance Health to Hold, warning that 2026 will mirror the challenging 2025 environment with limited earnings upside due to higher medical costs and regulatory pressures. The move highlights ongoing strains in Medicaid and ACA segments, offsetting commercial strengths and clouding near-term growth prospects.
- Deutsche Bank slashed 2026 EPS estimates to $26.72, below consensus $27.21, citing a weaker baseline after stripping nonrecurring items from reaffirmed 2025 guidance of ~$30.
- ACA membership expected to drop sharply as enhanced subsidies expire, weighing on results despite solid commercial growth from national accounts.
- Tougher rate environment, elevated medical utilization, and managed care regulatory uncertainty signal a year of execution over expansion.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Elevance Health's stock with a target price of $380.95, indicating growth potential.
Financial Health
Elevance Health is performing well with strong profits, cash flow, and revenue growth.
Dividend
Elevance Health's dividend yield of 1.97% is decent for income but may not be the best option for dividend-focused investors. If you invested $1000 you would be paid $19.76 a year in dividends (based on the last 12 months).
View more stocks by downloading the app for FREE
It only takes 60 seconds.
Baskets Featuring ELV
Following Buffett's Healthcare Bet
Warren Buffett's Berkshire Hathaway is making a major $2.1 billion bet on UnitedHealth, signaling a strategic shift toward the healthcare sector. This theme focuses on other health insurers and healthcare providers that could benefit from this renewed investor confidence.
Published: August 15, 2025
Explore BasketHealthcare In The Crosshairs: Insurers Under Scrutiny
The Department of Justice is investigating UnitedHealth Group's Medicare billing, creating uncertainty for the nation's largest insurer. This situation presents a potential opportunity for rival health insurers to gain market share and for compliance-focused companies that help the industry navigate complex regulations.
Published: July 25, 2025
Explore BasketRiding The Regulatory Wave In Healthcare
The Department of Justice's investigation into UnitedHealth's Medicare billing practices has cast a shadow over the health insurance industry, potentially leading to stricter oversight. This creates an investment opportunity in companies that provide compliance and auditing services, which are essential for navigating a more complex regulatory environment.
Published: July 25, 2025
Explore BasketHealthcare Billing Integrity
This group of stocks includes companies positioned to benefit from increased focus on healthcare billing compliance. Carefully selected by professional analysts, these stocks represent both healthcare tech providers offering compliance solutions and competing insurers who may gain market share amid regulatory scrutiny.
Published: July 11, 2025
Explore BasketMedicaid Politics
Discover companies whose fortunes are closely tied to government healthcare funding decisions. These carefully selected stocks represent businesses with significant exposure to Medicaid, now facing heightened legislative uncertainty after Senator Tillis's retirement.
Published: June 30, 2025
Explore BasketFemale Leaders
Invest in 10 of America's largest companies led by visionary women CEOs. These carefully selected stocks represent powerful female leadership across tech, finance, healthcare, and more, bringing diversity and proven performance to your portfolio.
Published: May 3, 2025
Explore BasketWhy You’ll Want to Watch This Stock
Membership Growth Drivers
Medicare Advantage and Medicaid enrolment trends can support revenue expansion, though membership quality and medical costs influence outcomes.
US Market Exposure
Elevance is focused on the US health ecosystem and benefits from demographic ageing, but it remains sensitive to domestic policy and regulation.
Digital Innovation Push
Investments in data and care-management tech aim to reduce costs and improve outcomes, though execution and competition present ongoing risks.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Opportunities
Chemed Corp.
Provides hospice and palliative care services to patients facing life-limiting illness
Alignment Healthcare, Inc.
Alignment Healthcare, Inc. is a consumer-centric platform designed to improve the healthcare experience for seniors. The Company’s operations primarily consist of Medicare Advantage Plans in the states of California, North Carolina, Nevada, Arizona, Florida and Texas. It partners with local providers to deliver coordinated care, powered by its customized care model, 24/7 concierge care team and purpose-built technology (AVA). AVA’s capabilities include consumer experience, internal care delivery, external providers, health plan operations and growth operations. AVA offers a digital ecosystem that enables its members and their support system to get the information and care they need, when and how they need it. With their AVA-powered member portal and mobile app, seniors have many self-service capabilities and can get 24/7 care, send secure messages to their concierge and care teams, check their rewards and ACCESS On-Demand Concierge Card balance, and view their health history.
Brookdale Senior Living Inc.
A leading owner and operator of senior living communities in the United States.
