CVS

2024Q3BMO

CVS Health Corp primary · HEALTHCARE · HEALTHCARE PLANS

Report 2024-11-06 · Fiscal end 2024-09-30 · Features as of 2024-11-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.46
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.6%
IV front—
P/C full—
P/C front—
Features as of2024-11-05

Run-up

Close—
Ret 5d-1.6%
Ret 10d-2.7%
Ret 20d-16.0%
Ret 30d-4.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.09Miss
Estimated EPS1.46
Actual revenue
95.4B
Surprise %-25.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-0.1%
Implied vs actual

Implied 3.6%Actual 11.5%

Gap reaction+11.5%
Day result+11.3%
Next-day upNo
Realized / IV3.19×

Post tape

Post 5d-11.9%
Post 10d-7.8%
Post volume29.1M
Vol ×10d3.05×
Vol ×20d2.32×
Post range4.1%