🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

CVS shares dip as Deutsche Bank cuts price target to $63

Published 08/08/2024, 18:40
CVS
-

On Thursday, Deutsche Bank (ETR:DBKGn) adjusted its outlook on CVS Health (NYSE: NYSE:CVS), reducing the stock's price target to $63 from $64 while maintaining a Hold rating. The revision follows CVS Health's recent quarterly report and an updated earnings forecast that included a negative EPS revision, which was largely anticipated by the market.

CVS Health reported its second-quarter results and concurrently announced an updated earnings outlook. The company has revised its 2024 EPS guidance downward to a range of $6.40-$6.65, a decrease from the previous target of at least $7.00. This new guidance falls below the expectations that investors had prior to the announcement, which were estimated to be around $6.50-$6.75.

The company's decision to lower its EPS guidance is attributed to the increasing usage of its Medicare Advantage segment. CVS is offering particularly generous benefits in 2024, at a time when senior citizens are becoming more active in seeking healthcare services. Despite an increase in medical cost expectations by $1.4 billion in the first quarter, current trends suggest that this estimate may fall short by approximately $500 million.

In addition to the financial revisions, CVS's Health Benefits segment has undergone a management reshuffle, which included the departure of its head. The reshuffle comes amid the company grappling with the challenges of higher medical costs.

In other recent news, CVS Health Corporation announced its Q2 2024 financial results, reporting adjusted earnings per share (EPS) of $1.83 and total revenues exceeding $91 billion. The company also reported an adjusted operating income of $3.7 billion, and an operating cash flow of $8 billion for the first half of the year.

Despite some challenges, CVS Health revised its full-year adjusted EPS guidance to between $6.40 and $6.55, and is initiating strategic initiatives to enhance operational performance and value delivery.

The company's Q2 revenues saw a 2.6% increase to $91.2 billion, primarily driven by growth in healthcare benefits and pharmacy and consumer wellness segments. CVS Health also expanded consumer access to multiple offerings, reaching 57.7 million people, and introduced biosimilar products through Cordavis, saving clients nearly $400 million. Despite a decrease in adjusted operating income for the healthcare benefits segment, the company anticipates double-digit EPS growth in 2025.

InvestingPro Insights

In light of Deutsche Bank's revised outlook on CVS Health, it's pertinent to consider some real-time financial metrics and expert analysis provided by InvestingPro. As of the last twelve months leading up to Q2 2024, CVS Health boasts a substantial market capitalization of $72.3 billion, with an attractive P/E ratio of 9.76. This reflects a market that values the company's earnings quite favorably, especially when coupled with a PEG ratio of just 0.07, suggesting the stock may be undervalued relative to its earnings growth.

Moreover, CVS Health has demonstrated a solid financial performance with revenue growth of 7.29% over the last twelve months, indicating a robust business momentum. The company's commitment to returning value to shareholders is evident through its high shareholder yield and a notable dividend yield of 4.71%, which has grown by 9.92% in the same period. This aligns with the InvestingPro Tips highlighting that CVS has maintained dividend payments for 54 consecutive years, a testament to its financial stability and reliability as an income-generating investment.

For investors looking for additional insights, InvestingPro offers more tips on CVS Health, including the company's aggressive share buyback strategy and its status as a prominent player in the Healthcare Providers & Services industry. With 9 more tips available on InvestingPro, savvy investors can delve deeper into the company's financial health and market positioning.

These metrics and insights can be particularly valuable for investors reassessing CVS Health's investment potential following the recent EPS guidance update and management changes in the Health Benefits segment.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.