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Evolent Health Inc

EVH | US

4.22

USD

-0.16

-3.65%

EVH | US
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About Evolent Health Inc

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

4.22

Open

4.38

High

4.44

Low

4.13

Evolent Health Inc. a healthcare company through its subsidiary Evolent Health LLC offers clinical and administrative solutions to payers and providers in the United States. The company operates in two segments Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical platform for health plan administration and population health management. It offers financial and administrative management services such as health plan services risk management analytics and reporting and leadership and management; and Identifi a proprietary technology system that aggregates and analyzes data manages care workflows and engages patients. The Clinical Solutions segment offers specialty care management services support a range of specialty care delivery stakeholders during their transition from fee-for-service to value-based care independent of their stage of maturation and specific market dynamics in oncology cardiology and musculoskeletal markets; physician-oriented total cost of care solutions; and holistic total cost of care improvement. The company was founded in 2011 and is headquartered in Arlington Virginia.

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EVH | US

Risk
84.7
Sharpe
-0.70
Luna's Score
46/100
Recommendation
Hold

Luna says (EVH | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

103.2%

1 month

84.7%

3 months

85.0%

6 months

77.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

14.04

Price to book

2.75

Debt to equity

0.78

Debt to assets

0.33

Ent. to EBITDA

52.14

Ent. to rev.

1.46

PEG

-1.37

Other Fundamentals

EBITDA

136.26M

MarketCap

490.74M

MarketCap(USD)

490.74M

Div. yield

-

Op. margin

1.46

Erngs. growth

-

Rev. growth

37.90

Ret. on equity

-5.94

Short ratio

8.06

Short perc.

12.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.77

Range1M

0.98

Range3M

2.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

8.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Research CorporationNRCDiagnostics & Research19.14456.90M-3.09%16.76105.03%
FRP Holdings IncFRPHReal Estate Services23.54447.98M-0.21%75.5042.65%
Myriad Genetics IncMYGNDiagnostics & Research4.57415.05M-2.56%n/a0.00%
Varex Imaging CorporationVREXDiagnostics & Research10.09412.29M-3.54%16.6980.92%
Pacific Biosciences of California IncPACBDiagnostics & Research1.45395.17M-11.04%n/a187.73%
The RMR Group IncRMRReal Estate Services20.29339.35M-0.34%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.68332.23M3.70%n/a0.00%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5327.35M0.81%n/a24.76%
Simulations Plus IncSLPHealth Information Services15.88317.72M-4.62%71.150.51%
Delcath Systems IncDCTHDiagnostics & Research10.67298.77M-1.11%n/a133.18%
  • 1

Diversifiers

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OPAL Fuels IncOPALUtilities-Regulated Gas2.095362.06M-9.31%48.00-86.74%
RGC Resources IncRGCOUtilities-Regulated Gas22.93234.32M2.37%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.5034126.56M-6.41%7.76498.90%
White Energy Company LimitedWECFFCoal0.157131.26M9.71%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.423.50M-1.20%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified25.63090-3.56%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.1415.88Expensive
Ent. to Revenue1.4614.90Cheaper
PE Ratio-64.03-
Price to Book2.756.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)85.0464.72Riskier
Debt to Equity0.780.44Expensive
Debt to Assets0.330.35Par
Market Cap490.74M3.23BEmerging
  • 1

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