CVS

2024Q4BMO

CVS Health Corp primary · HEALTHCARE · HEALTHCARE PLANS

Report 2025-02-12 · Fiscal end 2024-12-31 · Features as of 2025-02-11

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.92
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.0%
IV front—
P/C full—
P/C front—
Features as of2025-02-11

Run-up

Close—
Ret 5d-2.4%
Ret 10d-4.1%
Ret 20d+6.8%
Ret 30d+22.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.19Beat
Estimated EPS0.92
Actual revenue
97.7B
Surprise %+29.3%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+4.3%
Implied vs actual

Implied 3.0%Actual 10.2%

Gap reaction+10.2%
Day result+14.9%
Next-day upYes
Realized / IV3.36×

Post tape

Post 5d+3.0%
Post 10d+2.0%
Post volume36.6M
Vol ×10d3.61×
Vol ×20d3.19×
Post range6.0%