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ANTM

Anthem NYSE:ANTM Stock Report

Last Price

US$505.29

Market Cap

US$121.8b

7D

1.6%

1Y

27.9%

Updated

24 May, 2022

Data

Company Financials +
ANTM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

ANTM Stock Overview

Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States.

Anthem Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Anthem
Historical stock prices
Current Share PriceUS$505.29
52 Week HighUS$533.68
52 Week LowUS$355.43
Beta0.97
1 Month Change0.53%
3 Month Change14.18%
1 Year Change27.87%
3 Year Change85.59%
5 Year Change175.63%
Change since IPO2,370.86%

Recent News & Updates

May 09
Is It Too Late To Consider Buying Anthem, Inc. (NYSE:ANTM)?

Is It Too Late To Consider Buying Anthem, Inc. (NYSE:ANTM)?

Anthem, Inc. ( NYSE:ANTM ) saw a decent share price growth in the teens level on the NYSE over the last few months. As...

Apr 25
Does Anthem (NYSE:ANTM) Have A Healthy Balance Sheet?

Does Anthem (NYSE:ANTM) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ANTMUS HealthcareUS Market
7D1.6%-0.4%-4.0%
1Y27.9%4.1%-13.2%

Return vs Industry: ANTM exceeded the US Healthcare industry which returned 3.5% over the past year.

Return vs Market: ANTM exceeded the US Market which returned -12.3% over the past year.

Price Volatility

Is ANTM's price volatile compared to industry and market?
ANTM volatility
ANTM Average Weekly Movement3.9%
Healthcare Industry Average Movement10.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: ANTM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ANTM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194498,200Gail Boudreauxhttps://www.antheminc.com

Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through four segments: Commercial & Specialty Business, Government Business, IngenioRx, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small groups, individuals, Medicaid, and Medicare markets.

Anthem Fundamentals Summary

How do Anthem's earnings and revenue compare to its market cap?
ANTM fundamental statistics
Market CapUS$121.82b
Earnings (TTM)US$6.24b
Revenue (TTM)US$144.35b

19.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANTM income statement (TTM)
RevenueUS$144.35b
Cost of RevenueUS$107.16b
Gross ProfitUS$37.19b
Other ExpensesUS$30.95b
EarningsUS$6.24b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)25.90
Gross Margin25.76%
Net Profit Margin4.32%
Debt/Equity Ratio64.5%

How did ANTM perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

18%

Payout Ratio

Does ANTM pay a reliable dividends?

See ANTM dividend history and benchmarks
When do you need to buy ANTM by to receive an upcoming dividend?
Anthem dividend dates
Ex Dividend DateJun 09 2022
Dividend Pay DateJun 24 2022
Days until Ex dividend14 days
Days until Dividend pay date29 days

Does ANTM pay a reliable dividends?

See ANTM dividend history and benchmarks

Valuation

Is Anthem undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


45.6%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ANTM ($505.29) is trading below our estimate of fair value ($928.49)

Significantly Below Fair Value: ANTM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ANTM is poor value based on its Price-To-Earnings Ratio (19.5x) compared to the US Healthcare industry average (18.7x).

PE vs Market: ANTM is poor value based on its Price-To-Earnings Ratio (19.5x) compared to the US market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: ANTM is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: ANTM is overvalued based on its Price-To-Book Ratio (3.4x) compared to the US Healthcare industry average (2.5x).


Future Growth

How is Anthem forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANTM's forecast earnings growth (10.3% per year) is above the savings rate (1.9%).

Earnings vs Market: ANTM's earnings (10.3% per year) are forecast to grow slower than the US market (12.3% per year).

High Growth Earnings: ANTM's earnings are forecast to grow, but not significantly.

Revenue vs Market: ANTM's revenue (6.8% per year) is forecast to grow slower than the US market (7.8% per year).

High Growth Revenue: ANTM's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ANTM's Return on Equity is forecast to be low in 3 years time (18.6%).


Past Performance

How has Anthem performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ANTM has high quality earnings.

Growing Profit Margin: ANTM's current net profit margins (4.3%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: ANTM's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: ANTM's earnings growth over the past year (32.5%) exceeds its 5-year average (11.9% per year).

Earnings vs Industry: ANTM earnings growth over the past year (32.5%) exceeded the Healthcare industry 9.6%.


Return on Equity

High ROE: ANTM's Return on Equity (17.3%) is considered low.


Financial Health

How is Anthem's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ANTM's short term assets ($53.9B) exceed its short term liabilities ($39.7B).

Long Term Liabilities: ANTM's short term assets ($53.9B) exceed its long term liabilities ($24.7B).


Debt to Equity History and Analysis

Debt Level: ANTM has more cash than its total debt.

Reducing Debt: ANTM's debt to equity ratio has reduced from 70.4% to 64.5% over the past 5 years.

Debt Coverage: ANTM's debt is well covered by operating cash flow (36.1%).

Interest Coverage: ANTM's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


Dividend

What is Anthem current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.01%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 25 2022Ex Dividend DateJun 09 2022Dividend Pay DateJun 24 202215 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ANTM's dividend (1.01%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).

High Dividend: ANTM's dividend (1.01%) is low compared to the top 25% of dividend payers in the US market (4.05%).


Stability and Growth of Payments

Stable Dividend: ANTM's dividends per share have been stable in the past 10 years.

Growing Dividend: ANTM's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.2%), ANTM's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (17%), ANTM's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.9yrs

Average management tenure


CEO

Gail Boudreaux (60 yo)

4.5yrs

Tenure

US$19,348,241

Compensation

Ms. Gail Koziara Boudreaux has been an Independent Director at Target Corporation since September 23, 2021. She has been President, Chief Executive Officer and Director of Anthem, Inc. since November 11, 2...


CEO Compensation Analysis

Compensation vs Market: Gail's total compensation ($USD19.35M) is above average for companies of similar size in the US market ($USD13.26M).

Compensation vs Earnings: Gail's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ANTM's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: ANTM's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ANTM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Anthem, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Anthem, Inc.
  • Ticker: ANTM
  • Exchange: NYSE
  • Founded: 1944
  • Industry: Managed Health Care
  • Sector: Healthcare
  • Implied Market Cap: US$121.818b
  • Shares outstanding: 241.08m
  • Website: https://www.antheminc.com

Number of Employees


Location

  • Anthem, Inc.
  • 220 Virginia Avenue
  • Indianapolis
  • Indiana
  • 46204
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.