(EVH) Evolent Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30050B1017
EVH: Health, Management, Services, Analytics, Technology, Care
Evolent Health, Inc. (EVH), a key player in the healthcare technology sector, is strategically positioned in the high-value areas of oncology, cardiology, and musculoskeletal care. Their focus on managing these specialties is crucial, as they represent significant cost centers in healthcare. By addressing these areas, Evolent aims to make a substantial impact on reducing overall healthcare expenditures.
Their platform is designed to support value-based care, a growing trend as payers move away from traditional fee-for-service models. Evolent offers comprehensive administrative services, including health plan management and pharmacy benefits, which are vital for cost containment and improved patient outcomes. Their risk management, analytics, and reporting tools provide essential insights for navigating value-based contracts, while their leadership services suggest a strategic advisory role in clients decision-making processes.
Evolents proprietary Identifi technology stands out as a data-driven solution, aggregating and analyzing data to enhance care workflows and patient engagement. This tool is pivotal in leveraging data for better care and cost reduction, emphasizing the importance of patient engagement in achieving positive health outcomes.
Financially, Evolent has a market cap of approximately $1.15 billion, categorizing it as a mid-sized company. The zero P/E
Additional Sources for EVH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EVH Stock Overview
Market Cap in USD | 1,048m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception | 2015-06-05 |
EVH Stock Ratings
Growth 5y | 32.1% |
Fundamental | 3.82% |
Dividend | 0.0% |
Rel. Strength Industry | -72.2 |
Analysts | 4.56/5 |
Fair Price Momentum | 7.61 USD |
Fair Price DCF | - |
EVH Dividends
No Dividends PaidEVH Growth Ratios
Growth Correlation 3m | -82% |
Growth Correlation 12m | -75.6% |
Growth Correlation 5y | 37.4% |
CAGR 5y | 20.88% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.88 |
Alpha | -67.57 |
Beta | -1.31 |
Volatility | 50.50% |
Current Volume | 5867.5k |
Average Volume 20d | 2912.2k |
As of March 15, 2025, the stock is trading at USD 9.41 with a total of 5,867,527 shares traded.
Over the past week, the price has changed by +4.67%, over one month by -6.09%, over three months by -15.23% and over the past year by -71.90%.
Neither. Based on ValueRay Fundamental Analyses, Evolent Health is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVH as of March 2025 is 7.61. This means that EVH is currently overvalued and has a potential downside of -19.13%.
Evolent Health has received a consensus analysts rating of 4.56. Therefor, it is recommend to buy EVH.
- Strong Buy: 10
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EVH Evolent Health will be worth about 8.2 in March 2026. The stock is currently trading at 9.41. This means that the stock has a potential downside of -12.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.5 | 64.3% |
Analysts Target Price | 23.8 | 152.4% |
ValueRay Target Price | 8.2 | -12.6% |