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Evolent Health Inc

EVH | US

3.13

USD

0.18

6.10%

EVH | US
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About Evolent Health Inc

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.13

Open

2.96

High

3.13

Low

2.88

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
89.2
Sharpe
-0.93
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

102.2%

1 month

89.2%

3 months

89.8%

6 months

80.3%

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

363.99M

MarketCap(USD)

363.99M

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

1.41

Range1M

1.57

Range3M

1.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

3.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
Delcath Systems IncDCTHDiagnostics & Research10.84303.53M1.88%n/a133.18%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%71.150.51%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
Partnerre LtdPREDiagnostics & Research18.33223.94M4.74%n/a0.63%
DarioHealth CorpDRIODiagnostics & Research7.41222.51M2.92%n/a45.01%
LFMDLFMDHealth Information Services4.64199.84M2.20%n/a-494.85%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NACCO Industries IncNCCoal50.36370.31M4.50%n/a17.95%
RGC Resources IncRGCOUtilities-Regulated Gas22.08225.63M-2.65%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.6285158.02M0.56%7.76498.90%
White Energy Company LimitedWECFFCoal0.02454.88M-18.33%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.34372.87M-1.80%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified24.66550-1.03%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)89.7964.72Riskier
Debt to Equity0.780.44Expensive
Debt to Assets0.330.35Par
Market Cap363.99M3.23BEmerging
  • 1

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