EVOLENT HEALTH INC

NYSE: EVH (Evolent Health, Inc)

Last update: 3 days ago, 5:34PM

4.80

0.22 (4.80%)

Previous Close 4.58
Open 4.72
Volume 2,106,438
Avg. Volume (3M) 2,776,787
Market Cap 539,909,120
Price / Earnings (Forward) 30.03
Price / Sales 0.290
Price / Book 1.36
52 Weeks Range
2.10 (-56%) — 12.07 (151%)
Earnings Date 6 Aug 2026
Profit Margin -4.54%
Operating Margin (TTM) 0.35%
Diluted EPS (TTM) -1.23
Quarterly Revenue Growth (YOY) -24.40%
Total Debt/Equity (MRQ) 77.09%
Current Ratio (MRQ) 0.990
Operating Cash Flow (TTM) 18.42 M
Levered Free Cash Flow (TTM) 2.23 M
Return on Assets (TTM) -0.04%
Return on Equity (TTM) -9.24%

Market Trend

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

AIStockmoo Score

-0.1
Analyst Consensus -2.0
Insider Activity 1.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
EVH 540 M - - 1.36
TDOC 1 B - - 0.950
CTEV 527 M - - 43.86
AMWL 152 M - - 0.670
VEEV 26 B - 28.24 3.55
DOCS 4 B - 20.45 3.89

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 Value
% Held by Insiders 1.55%
% Held by Institutions 108.63%

Ownership

Name Date Shares Held
Cadian Capital Management, Lp 31 Mar 2026 10,814,473
Rubicon Founders Llc 31 Mar 2026 5,816,123
Engaged Capital Llc 31 Mar 2026 5,563,912
Rock Springs Capital Management Lp 31 Mar 2026 2,675,000

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
AJAYI TOYIN 4.38 - 41,096 180,000
BARBAROSH CRAIG A. 4.38 - 41,096 180,000
GLASS RUSSELL MONROE 4.38 - 41,096 180,000
GRUA PETER J 4.38 - 41,096 180,000
GUERTIN SHAWN M 4.38 - 41,096 180,000
JELINEK RICHARD M 4.38 - 41,096 180,000
KECK KIM 4.38 - 41,096 180,000
SMITH JILL D. 4.38 - 41,096 180,000
SPRINGSTUBB BRENDAN B 4.38 - 41,096 180,000
Aggregate Net Quantity 369,864
Aggregate Net Value ($) 1,620,004
Aggregate Avg. Buy ($) 4.38
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
BARBAROSH CRAIG A. Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
SPRINGSTUBB BRENDAN B Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
SMITH JILL D. Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
KECK KIM Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
JELINEK RICHARD M Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
GUERTIN SHAWN M Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
GRUA PETER J Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
GLASS RUSSELL MONROE Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000
AJAYI TOYIN Director 04 Jun 2026 Acquired (+) 41,096 4.38 180,000

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 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria