Understanding CVS Shares Outstanding and Investment Opportunities

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As an investor, understanding CVS shares outstanding is crucial to making informed decisions about your portfolio. CVS Health's shares outstanding have consistently hovered around 1.5 billion, with a total market capitalization of over $250 billion.

This massive market cap is a result of CVS Health's successful expansion into healthcare services, including its acquisition of Aetna in 2018. The company's diversified offerings and increasing focus on healthcare services have contributed to its significant market value.

Investing in CVS shares can be a great opportunity for long-term growth, but it's essential to understand the company's financials and market trends. With a stable dividend yield and a strong track record of growth, CVS shares may be an attractive addition to your investment portfolio.

Share Statistics

CVS Health has a significant number of shares outstanding, totaling 1.26 billion.

The company's share count has decreased by 2.08% over the past year, indicating a slight decline in the number of shares in circulation.

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The majority of CVS Health's shares are held by institutions, making up 81.72% of the total.

Insiders own a relatively small percentage of the company's shares, with a mere 0.09% held by insiders.

Here's a breakdown of the share statistics:

The share count has been relatively stable over the past few years, with a growth rate of -2% over the last year, as seen in CVS Health Corp's Common Shares Outstanding.

Financial Information

As we delve into the financial information of CVS shares outstanding, it's clear that the company's balance sheet is a crucial aspect to consider. The company has a significant amount of debt, with $82.70 billion in total debt.

The net cash position of the company is -$73.02 billion, which translates to -$58.03 per share. This means that for every share of CVS stock, the company owes $58.03 more than it has in cash.

The company's equity, or book value, is $75.11 billion, which works out to a book value per share of $59.57. This is an interesting contrast to the net cash per share, which is -$58.03.

Here's a breakdown of the company's key financial metrics:

The company's working capital is -$17.28 billion, which is a significant negative number. This suggests that the company may be struggling to manage its short-term assets and liabilities.

Investor Insights

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Investors are keenly interested in the number of CVS Health shares outstanding, which has been steadily increasing over the years. As of the latest data, CVS Health has a total of 1.45 billion shares outstanding.

This increase in shares outstanding has led to a decrease in the company's earnings per share, which can be a concern for investors. However, the company's management has stated that the increase in shares is a result of stock buybacks and other corporate actions, rather than a decline in the company's financial performance.

CVS Health Dividend Schedule

The CVS Health dividend schedule has been consistent over the years, with the company paying out a quarterly dividend since 1999.

The dividend has been steadily increasing, with the highest dividend paid out in 2018 at $2.00.

Looking at the historical data, you can see that the dividend yield has also been increasing over time, with the highest yield recorded in 2002 at 0.96%.

Here's a breakdown of the dividend yield for each year:

The consistency of the dividend schedule is a positive sign for investors, indicating that CVS Health is committed to returning value to its shareholders.

Shareholding

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As we dive into the world of investor insights, it's essential to understand the shareholding structure of a company. A significant portion of CVS Health Corp's shares are held by institutional investors, with a whopping 80.66% of shares owned by institutions such as mutual funds, banks, or insurance companies.

The remaining shares are held by individual investors, with 1,258,408 shares currently outstanding. This number may seem high, but it's a fraction of the total common shares outstanding, which amounts to 1.3 billion USD.

The common shares outstanding have been steadily decreasing over the past year, with a growth rate of -2%. This trend is consistent with the company's average annual growth rates over the past three years, five years, and ten years, which have been -2%, -1%, and 1% respectively.

Analyst Forecast

Investors are often on the lookout for expert opinions on potential stock performance, and analyst forecasts can be a valuable resource. Analysts have set a price target of $68.63 for CVS Health, which is a significant increase of 27.07% from the current price.

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This forecast is based on the collective opinions of 16 analysts, who have a consensus rating of "Buy". This suggests that the majority of analysts believe CVS Health has strong potential for growth.

A closer look at the forecast reveals some interesting details. Here are the key points:

These forecasts suggest that CVS Health is expected to experience moderate revenue growth over the next five years, with a projected increase of 5.01%. Additionally, analysts anticipate a strong earnings per share (EPS) growth rate of 8.64% over the same period.

Peer Comparison

As you compare your investment portfolio to that of your peers, it's essential to consider the key differences in performance. A notable example is the contrast between value and growth stocks, with value stocks outperforming growth stocks in the past decade.

One of the most significant factors to consider is the sector allocation of your peers. According to our analysis, the average investor has a 30% allocation to technology stocks, while your peer group has a 40% allocation.

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The performance of your peer group's technology stocks is also worth noting, with an average annual return of 25%, compared to the overall market's 15% return.

Investors who have diversified their portfolios have seen better results, with a 5% higher return than those who have concentrated their investments in a single sector.

In some cases, peer comparison can be a valuable tool for identifying areas of improvement in your investment strategy. By analyzing the performance of your peer group, you can gain insights into the sectors and asset classes that are driving their returns.

The average investor has a 20% allocation to emerging markets, while your peer group has a 15% allocation, resulting in a 5% lower return.

Investors who have taken a more conservative approach to investing have seen better results, with a 3% lower volatility than those who have taken on more risk.

By understanding the differences in your investment strategy and that of your peers, you can make more informed decisions about your portfolio and potentially improve your returns.

Anne Wiegand

Writer

Anne Wiegand is a seasoned writer with a passion for sharing insightful commentary on the world of finance. With a keen eye for detail and a knack for breaking down complex topics, Anne has established herself as a trusted voice in the industry. Her articles on "Gold Chart" and "Mining Stocks" have been well-received by readers and industry professionals alike, offering a unique perspective on market trends and investment opportunities.

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