CVS Corp Stock Target Price and Analyst Consensus

CVS
 Stock
  

USD 93.94  1.28  1.38%   

The current analyst and expert consensus on CVS Corp is Buy with 4 hold recommendations. The current projected CVS Corp target price consensus is 111.0 with 17 analyst opinions. One of the most common ways CVS Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to CVS Corp vendors, executives, and/or customers. CVS Corp recommendation module provides expert sentiment on the projected CVS Corp target price to derive its highest and lowest estimates based on target price standard deviation of 12.119. Continue to Macroaxis Advice on CVS Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 07/02/2022, Profit Margin is likely to grow to 0.0246, while Gross Profit is likely to drop slightly above 46 B. CVS Corp Trade and Non Trade Payables is relatively stable at the moment as compared to the past year. CVS Corp reported last year Trade and Non Trade Payables of 12.54 Billion

CVS Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVS Corp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVS Corp target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions18
Lowered Outlook0
Raized Outlook0
Buy
Most CVS Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVS Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVS Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CVS Corp Target Price Projection

CVS Corp's current and average target prices are 93.94 and 111.00, respectively. The current price of CVS Corp is the price at which CVS Corp is currently trading. On the other hand, CVS Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CVS Corp Market Quote on 2nd of July 2022

Low Price91.55Odds
High Price94.1Odds

93.94

Target Price

Analyst Consensus On CVS Corp Target Price

Low Estimate80.0Odds
High Estimate125.0Odds
Number of Analysts17
Standard Deviation12.119

111.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CVS Corp and the information provided on this page.

CVS Corp Analyst Ratings

CVS Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CVS Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CVS Corp's financials, market performance, and future outlook by experienced professionals. CVS Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About CVS Corp Target Price Projections

CVS Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as CVS Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of CVS Corp depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for CVS Corp including analysis of its current option contracts.
CVS Corp's latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 29.36 with a put-to-call open interest ratio of 3.19 over 88 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-07-08. The current put volume is at 14142, with calls trading at the volume of 1241. This yields a 11.4 put-to-call volume ratio. The CVS Corp option chain provides detailed quote and price information for the current CVS Corp option contracts. It shows all of CVS Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

CVS Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in CVS Corp's lending market. For example, when CVS Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on CVS Corp, he or she must hedge the risk by shorting CVS Corp stock over its option's life.
The chart above shows CVS Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. CVS Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CVS Corp's option, there is no secondary market available for investors to trade.

CVS Corp Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as CVS Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
CVS Corp's stock options are financial instruments that give investors the right to buy or sell shares of CVS Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CVS Corp stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CVS Corp's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on CVS Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

CVS Corp In The Money Call Balance

When CVS Corp's strike price is surpassing the current stock price, the option contract against CVS Corp stock is said to be in the money. When it comes to buying CVS Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on CVS Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

CVS Corp Current Options Market Mood

CVS Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CVS Corp Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of CVS Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CVS Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current CVS Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional CVS Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CVS Corp is a key component of CVS Corp valuation and have some predictive power on the future returns of a CVS Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CVS Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CVS Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
92.1193.8895.65
Details
Intrinsic
Valuation
LowReal ValueHigh
84.55103.32105.09
Details
Naive
Forecast
LowNext ValueHigh
95.9797.7399.50
Details
Earnings
Estimates (4)
LowProjected EPSHigh
8.368.368.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Corp. Your research has to be compared to or analyzed against CVS Corp's peers to derive any actionable benefits. When done correctly, CVS Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CVS Corp.

Additional CVS Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CVS Corp is a key component of CVS Corp valuation and have some predictive power on the future returns of a CVS Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CVS Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CVS Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
92.1193.8895.65
Details
Intrinsic
Valuation
LowReal ValueHigh
84.55103.32105.09
Details
Naive
Forecast
LowNext ValueHigh
95.9797.7399.50
Details
Earnings
Estimates (4)
LowProjected EPSHigh
8.368.368.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Corp. Your research has to be compared to or analyzed against CVS Corp's peers to derive any actionable benefits. When done correctly, CVS Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CVS Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Healthcare
Invested less than 1 share
Macroaxis Index
Invested few shares
Technology
Invested few shares
Investor Favorites
Invested less than 1 share
Continue to Macroaxis Advice on CVS Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the CVS Corp information on this page should be used as a complementary analysis to other CVS Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running CVS Corp price analysis, check to measure CVS Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Corp is operating at the current time. Most of CVS Corp's value examination focuses on studying past and present price action to predict the probability of CVS Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CVS Corp's price. Additionally, you may evaluate how the addition of CVS Corp to your portfolios can decrease your overall portfolio volatility.
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The data published in CVS Corp's official financial statements usually reflect CVS Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CVS Corp. For example, before you start analyzing numbers published by CVS Corp accountants, it's critical to develop an understanding of what CVS Corp's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of CVS Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVS Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CVS Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVS Corp. Please utilize our Beneish M Score to check the likelihood of CVS Corp's management to manipulate its earnings.