EVOLENT HEALTH INC

NYSE: EVH (Evolent Health, Inc)

Last update: 03 Jan, 3:36AM

11.49

0.24 (2.13%)

Previous Close 11.25
Open 11.56
Volume 1,013,037
Avg. Volume (3M) 2,558,049
Market Cap 1,321,648,768
Price / Earnings (Forward) 11.96
Price / Sales 0.520
Price / Book 1.25
52 Weeks Range
10.53 (-8%) — 35.00 (204%)
Earnings Date 20 Feb 2025 - 24 Feb 2025
Profit Margin -2.93%
Operating Margin (TTM) -2.59%
Diluted EPS (TTM) -0.920
Quarterly Revenue Growth (YOY) 21.60%
Total Debt/Equity (MRQ) 51.82%
Current Ratio (MRQ) 1.04
Operating Cash Flow (TTM) 134.38 M
Levered Free Cash Flow (TTM) 66.40 M
Return on Assets (TTM) 0.73%
Return on Equity (TTM) -5.78%

Market Trend

Short Term Medium Term
Industry Health Information Services (US) Mixed Bearish
Health Information Services (Global) Mixed Bearish
Stock Evolent Health, Inc Bearish Bearish

AIStockmoo Score

1.6
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 1.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EVH 1 B - - 1.25
PHR 2 B - - 6.09
WEAV 1 B - - 16.70
VEEV 35 B - 53.77 6.68
SOLV 12 B - 181.47 3.80
DOCS 10 B - 59.89 9.59

Evolent Health Inc is engaged in healthcare delivery and payment. The company supports health systems and physician organizations in their migration toward value-based care and population health management. It provides specialty care management services in oncology, cardiology, musculoskeletal markets and holistic total cost of care management along with an integrated platform for health plan administration and value-based business infrastructure under one go to market package. The primary solutions provided by the company include specialty care management services, total cost of care management, and administrative services.

Sector Healthcare
Industry Health Information Services
Investment Style Small Core
% Held by Insiders 3.95%
% Held by Institutions 113.15%

Ownership

Name Date Shares Held
Eventide Asset Management, Llc 30 Sep 2024 3,804,104
52 Weeks Range
10.53 (-8%) — 35.00 (204%)
Price Target Range
15.00 (30%) — 28.00 (143%)
High 28.00 (Oppenheimer, 143.69%) Buy
Median 18.00 (56.66%)
Low 15.00 (Needham, 30.55%) Buy
15.00 (JP Morgan, 30.55%) Buy
Average 18.78 (63.45%)
Total 8 Buy, 1 Hold
Avg. Price @ Call 12.95
Firm Date Target Price Call Price @ Call
Truist Securities 13 Jan 2025 20.00 (74.06%) Buy 12.39
Citigroup 10 Jan 2025 18.00 (56.66%) Buy 12.54
13 Nov 2024 21.00 (82.77%) Buy 12.75
JMP Securities 10 Jan 2025 18.00 (56.66%) Buy 12.54
Needham 10 Jan 2025 15.00 (30.55%) Buy 12.54
JP Morgan 22 Nov 2024 15.00 (30.55%) Buy 11.25
Oppenheimer 18 Nov 2024 28.00 (143.69%) Buy 12.35
08 Nov 2024 34.00 (195.91%) Buy 13.36
RBC Capital 12 Nov 2024 20.00 (74.06%) Buy 14.44
Barclays 11 Nov 2024 19.00 (65.36%) Buy 15.13
Stephens & Co. 08 Nov 2024 16.00 (39.25%) Hold 13.36
Show more

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria