Evolent Health, Inc.

NYQ: EVH
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📈 ZcoreAI Score

Our AI model analyzes Evolent Health, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Evolent Health, Inc.

Healthcare Health Information Services
Evolent Health, Inc., through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company offers integrated value-based care platform for health plan administration and management. It also provides administrative services, such as health plan services, pharmacy benefits management, 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. In addition, the company provides Machinify Auth Intelligence, an artificial intelligence tool to aid nurses and physicians in completing clinical review of prior authorization requests. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia.

📊 Fundamental Analysis

Evolent Health, Inc. demonstrates a profit margin of -28.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported -27.5% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -66.5%, which indicates that capital utilization is currently under pressure.

At a current price of $2.33, EVH currently trades near the bottom of its 52-week range (2%), indicating potential value or weakness (Range: $2.10 - $12.06).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$260.12M
Trailing P/E
--
Forward P/E
5.27
Beta (5Y)
0.37
52W High
$12.06
52W Low
$2.10
Avg Volume
3.32M
Day High
Day Low
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