What Is Elevance Health, Inc. (ELV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Elevance Health, Inc.'s intrinsic value is estimated at a composite $457.63, showing conflicting signals at the current price of $425.22. While the average implied return is +7.6%, model disagreement is elevated with a gap of +234.3% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $1,186.34 (+179.0%), while Sentiment SOTP — the most conservative — estimates $190.12 (-55.3%). This +234.3% gap reflects genuine analytical uncertainty about Elevance Health, Inc.'s intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ELV?
12 of 13 models are currently active for ELV. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates ELV's intrinsic value at $365.85, implying -14.0% downside from the current price. See which stocks rank higher →
How Does ELV Rank in Hospital & Medical Service Plans?
Among 9 Hospital & Medical Service Plans stocks, ELV ranks #1 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places ELV in the top tier.
Elevance Health, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ELV a Value Trap?
The Value Trap algorithm is not active for ELV. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Elevance Health, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Elevance Health, Inc.'s fundamental quality profile registers 9.2/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +234.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ELV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ELV's 12 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad