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EVOLENT HEALTH INC - A

EVHNYSE
๐Ÿ† #2427 by market capEarnings Nov 4 ยท PostUS Equity
$4.10โ–ฒ $0.18 (+4.33%)
๐ŸŒ™ After hours$4.13โ–ฒ 0.73%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 4.3%
7dโ–ฒ 33.8%
14dโ–ฒ 24.4%
30dโ–ผ 30.7%
1yโ–ผ 53.4%
๐ŸฆMarket Cap
$461M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-4.5%
Declining
๐Ÿ“ŠGross Margin
17.3%
Thin
๐Ÿ’ตFCF Margin
2.3%
Thin
โš–๏ธP/S Ratio
0.2x
Cheap
Otter Score
47
Weak

Trading Snapshot

Day Range
$4.05 โ€“ $4.16
52-Week Range
$2.10 โ€“ $10.08
Volume
$5.66B
Avg Volume
$5.83B
Shares Outstanding
112.5M
Next Earnings
Sep 19, 2026

Fundamentals Snapshot

Annual Revenue
$1.88B
Last Q Revenue
$653M
P/E Ratio
โ€”
P/S Ratio
0.2x
EPS (TTM)
$-4.52
Dividend Yield
โ€”

Why Investors Own EVH

  • โœ“High-growth profile โ€” revenue up +0.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 48% gross margin and 7% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.88Bโ–ฒ +3.1% YoY
Gross Margin (TTM)
47.6%โ–ฒ +0.8% YoY
Operating Income (TTM)
$439Mโ–ฒ +3.1% YoY
Free Cash Flow (TTM)
$135Mโ–ฒ +3.1% YoY

About EVOLENT HEALTH INC - A

Evolent Health, Inc., a prominent healthcare firm, operates through its subsidiary, Evolent Health LLC, to furnish clinical and administrative solutions to both healthcare payers and providers across the United States. Its operations are divided into two principal segments: Evolent Health Services and Clinical Solutions. The Evolent Health Services division delivers an integrated platform encompassing both administrative and clinical functions, specifically designed for health plan management and the oversight of population health. This includes essential financial and administrative support, such as managing health plan operations, risk assessment, robust analytics and reporting, and strategic leadership. A cornerstone of this segment is "Identifi," its proprietary technology, which intelligently aggregates and analyzes data, streamlines care workflows, and actively engages patients, all with the aim of achieving patient-centered and cost-effective population health outcomes. Conversely, the Clinical Solutions segment specializes in offering sophisticated care management services for various stakeholders involved in specialty care delivery. These services are crucial for organizations transitioning from traditional fee-for-service models to value-based care, accommodating their unique stage of development and prevailing market dynamics, particularly in the fields of oncology and cardiology. The overarching objective of this segment is a holistic improvement in the total cost of care. Founded in 2011, Evolent Health, Inc. maintains its corporate headquarters in Arlington, Virginia.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
47/100

Analyst Ratings

โ“˜
Consensus
Buy
19 analysts
Strong Buy4
Buy10
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

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