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Evolent Health Inc

EVH | US

23.19

USD

-0.75

-3.13%

EVH | US

About Evolent Health Inc

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

23.19

Open

23.80

High

23.81

Low

22.88

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
45.3
Sharpe
-0.42
Luna's Score
40/100
Recommendation
Sell

Luna says (EVH | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.2%

1 month

45.3%

3 months

75.4%

6 months

64.1%

Returns

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

2.70B

MarketCap(USD)

2.70B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.54

Range1M

8.44

Range3M

14.46

Volumes: Market Activity

Rel. volume

1.27

Price X volume

49.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GoodRx Holdings IncGDRXHealth Information Services6.612.51B-4.34%n/a105.67%
Privia Health Group Inc. Common StockPRVAHealth Information Services17.722.12B-0.62%148.581.14%
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
Omnicell IncOMCLHealth Information Services40.471.86B-1.53%n/a51.17%
Teladoc IncTDOCHealth Information Services9.31.59B-5.49%n/a105.78%
WGSWGSHealth Information Services58.191.57B-3.10%n/a60.84%
Phreesia IncPHRHealth Information Services19.611.13B-0.96%n/a6.57%
HealthStream IncHSTMHealth Information Services28.45865.11M-1.35%48.885.38%
Simulations Plus IncSLPHealth Information Services34.28685.86M0.38%71.150.51%
Sharecare Inc.SHCRHealth Information Services1.43531.78M-0.35%n/a0.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Enstar Group LimitedESGROInsurance - Diversified20.672.93B0.34%n/a31.74%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas120.532.71B-1.37%26.11109.43%
Arch Coal IncARCHCoal142.52.58B0.57%10.229.84%
New Fortress Energy LLCNFEUtilities-Regulated Gas8.922.24B-2.62%7.76498.90%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas40.491.57B-0.44%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified36.661.49B-0.81%18.7645.21%
Natural Resource Partners L.PNRPCoal96.311.26B0.23%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas18.451.18B-1.28%12.46221.85%
SunCoke Energy IncSXCCoal8.47712.26M-3.31%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas3.79655.00M-1.30%48.00-86.74%
  • 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)75.3764.72Par
Debt to Equity0.780.44Expensive
Debt to Assets0.330.35Par
Market Cap2.70B3.23BPar
  • 1

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