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Evolent Health Inc

EVH | US

2.93

USD

0.09

3.17%

EVH | US
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About Evolent Health Inc

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

2.93

Open

2.84

High

2.94

Low

2.83

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
96.1
Sharpe
-0.98
Luna's Score
43/100
Recommendation
Sell

Luna says (EVH | US)

What's Working

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

102.3%

1 month

96.1%

3 months

88.5%

6 months

79.8%

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

340.73M

MarketCap(USD)

340.73M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.91

Range1M

1.02

Range3M

1.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.36

Price X volume

3.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.19339.79M-1.70%n/a24.76%
Simulations Plus IncSLPHealth Information Services14.97299.52M4.18%71.150.51%
LFMDLFMDHealth Information Services5.06217.93M23.72%n/a-494.85%
EUDA Health Holdings LimitedEUDAHealth Information Services5.9207.25M12.17%n/a-42.31%
OptimizeRx CorporationOPRXHealth Information Services7.2131.92M0.42%n/a29.82%
Definitive Healthcare Corp.DHHealth Information Services1.05122.98M1.94%n/a40.35%
American Well CorporationAMWLHealth Information Services6.6199.09M8.01%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.1667.20M0.47%70.3385.89%
CCLDCCLDHealth Information Services3.254.13M4.23%n/a20.40%
Aclarion IncACONHealth Information Services3.5535.66M4.72%n/a47.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NACCO Industries IncNCCoal48.52356.78M-0.29%n/a17.95%
RGC Resources IncRGCOUtilities-Regulated Gas21.88223.59M-2.76%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.6575165.31M-3.12%7.76498.90%
Tantech Holdings LtdTANHCoal0.36943.08M6.27%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified25.12280-0.23%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)88.5264.72Riskier
Debt to Equity0.780.44Expensive
Debt to Assets0.330.35Par
Market Cap340.73M3.23BEmerging
  • 1

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