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Equity
EVH
+0.0 · +0.00%
USD · NYSE

Evolent Health Inc(EVH) Stock Analysis | Healthcare

USD --+0.00%
Reward52Moderate
Risk55Medium-High
75%Data
Thin -24% profit margin · Revenue growing 47% YoY
Profitless Growth
Market Cap:535.90M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
55
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EVH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EVH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.77.

What is Evolent Health Inc?

, through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States.

EVH · Verdict

Moderate reward · elevated risk

EVH stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

EVH · Verdict

What’s working & what to watch

Strengths 2

  • Growth75/100

    Rev +11.5% CAGR · earnings +203.3%

  • Volatility65/100

    Above average

Watchouts 4

  • Balance sheet20/100

    Current ratio 1.31

  • Profitability21/100

    -28% net margin · -67% ROE

  • Cash flow30/100

    0% free-cash-flow margin

  • Valuation37/100

    P/E 24.9× · PEG 1.93

Model-based scoring. For information only — not financial advice.

What is Evolent Health Inc?

, through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company offers integrated value-based care platform for health plan administration and management. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 535.90M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryHealth Information Services
Market Cap535.90M
P/E RatioN/A
Dividend YieldN/A
Beta0.783
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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