Home Sectors Healthcare Recent Fundamentals: Anthem (NYSE: ANTM)

Recent Fundamentals: Anthem (NYSE: ANTM)

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Anthem is in the health care plans industry and trades as part of the healthcare sector. The company CEO is Gail Koziara Boudreaux. Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

Previous Intraday Trading Performance:

The ANTM stock showed a previous change of -8.48% with an open at 276.89 and a close of 252.85. It reached an intraday high of 276.89 and a low of 249.15.

Business Wire:  Anthem to Hold Conference Call and Webcast to Discuss First Quarter Results on April 24, 2019

Liquidity:

The stock has a market cap of $65.0b with 257.3m shares outstanding, of which the float is 252.9m shares. Trading volume reached 7,333,183 shares compared to its average volume of 1,672,892 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Anthem shares returned -12.66% and in the past 30 trading days it returned -13.36%. Over three months, it changed -2.63%. In one year it has changed 13.51% and within that year its 52-week high was 317.99 and its 52-week low was 219.96. ANTM stock is 14.95% above its 52 Week Low.

Our calculations show a 200 day moving average of 273.02 and a 50 day moving average of 298.62. Currently ANTM stock is trading -7.39% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Anthem to Hold Conference Call and Webcast to Discuss First Quarter Results on April 24, 2019

Earnings:

The last annual fiscal EPS for the company was reported at 14.2 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.81. Based on 9 analyst estimates, the consensus EPS for the next quarter is 5.83. The TTM EPS is 15.91, which comes to a TTM PE of 15.89. Historically, the PE high was 25.70 and the PE low was 10.00. If the stock reached its PE low, that would represent a price of 159.13, which is a decrease of -37.07%.

The dividend per share is currently 3.20, which is a dividend yield of 1.27%. Also, the payout ratio is 20.11%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 637.16, which means it is possibly undervalued and has a margin of safety of 60.32%

Indicators to Watch:

Based on the latest filings, there is 1.70% of insider ownership and 137.00% of institutional ownership. Short-interest is 3,093,112, which is 1.20% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.84. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.88

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.63%, return on assets is 5.28%, profit margin is 3.50%, price-to-sales is 1.02 and price-to-book is 2.28.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.