CVS

2024Q1BMO

CVS Health Corp primary · HEALTHCARE · HEALTHCARE PLANS

Report 2024-05-01 · Fiscal end 2024-03-31 · Features as of 2024-04-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.70
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.8%
IV front—
P/C full—
P/C front—
Features as of2024-04-30

Run-up

Close—
Ret 5d-1.2%
Ret 10d-1.9%
Ret 20d-8.3%
Ret 30d-12.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.31Miss
Estimated EPS1.70
Actual revenue
88.4B
Surprise %-22.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 1.8%Actual 17.3%

Gap reaction-17.3%
Day result-16.8%
Next-day upYes
Realized / IV9.67×

Post tape

Post 5d-2.5%
Post 10d-0.1%
Post volume65.8M
Vol ×10d7.81×
Vol ×20d8.16×
Post range5.2%