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Equity
Evolent Health Inc(EVH)
USD --+0.00%
Reward52Moderate
Risk61Medium-High
📊75%Data
Thin -6% profit margin · Revenue down 23% YoY
EVH
+0.0 · +0.00%
USD · NYSE
Evolent Health Inc | Healthcare
Profitless Growth
Market Cap:296.89M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $7.81.

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 volatility and growth, but watch the profitability signal.

Based on 88% data coverage

EVH · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth78/100

    Rev +41.2% CAGR · earnings +17.9%

Watchouts 4

  • Profitability9/100

    -2% net margin · -12% ROE

  • Balance sheet9/100

    Net debt/EBITDA 7.2×

  • Cash flow29/100

    -0% free-cash-flow margin

  • Valuation44/100

    P/E 18.9× · PEG 0.07

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 platform for health plan administration and value-based business infrastructure. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 296.89M.

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.

Company Information
SectorHealthcare
Market Cap296.89M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.065
52 Week Low2.52
Last AnnualDecember
IPO Date6/5/2015
IncorporatedUSA
Shares Outstanding112M
No. of Employees4,500
IndustryHealth Information Services
ExchangeNYSE
Beta0.241
CurrencyUSD
Websitewww.evolent.com
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