Evolent Health Stock Today
| EVH Stock | USD 10.14 0.15 1.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Evolent Health is trading at 10.14 as of the 19th of March 2025. This is a 1.50 percent increase since the beginning of the trading day. The stock's open price was 9.99. Evolent Health has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. The company was founded in 2011 and is headquartered in Arlington, Virginia. The company has 116.59 M outstanding shares of which 14.2 M shares are currently shorted by investors with about 5.68 days to cover. More on Evolent Health
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Evolent Stock Highlights
| CEO President | Dan McCarthy |
| Business Concentration | Health Care Technology, Health Care Equipment & Services, Health Care, NYSE Composite, Health Care, Health Care Technology, Health Information Services, Healthcare (View all Sectors) |
| Financial Strength | |
Evolent Health (EVH) is traded on New York Stock Exchange in USA. It is located in 1812 N. Moore Street, Arlington, VA, United States, 22209 and employs 4,500 people. Evolent Health is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.16 B. Evolent Health runs under Health Care Technology sector within Health Care industry. The entity has 116.59 M outstanding shares of which 14.2 M shares are currently shorted by investors with about 5.68 days to cover.
Evolent Health has about 188.2 M in cash with 18.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
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Ownership AllocationThe majority of Evolent Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evolent Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evolent Health. Please pay attention to any change in the institutional holdings of Evolent Health as this could imply that something significant has changed or is about to change at the company.
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Evolent Health Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evolent Health market risk premium is the additional return an investor will receive from holding Evolent Health long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.2753 | |||
| Treynor Ratio | (5.60) |
Evolent Stock Against Markets
Evolent Health Corporate Directors
| Bridget Duffy | Independent Director | Profile | |
| Bruce Felt | Independent Director | Profile | |
| Cheryl Scott | Lead Independent Director | Profile | |
| David Farner | Director | Profile |
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Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolent Health. If investors know Evolent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evolent Health is measured differently than its book value, which is the value of Evolent that is recorded on the company's balance sheet. Investors also form their own opinion of Evolent Health's value that differs from its market value or its book value, called intrinsic value, which is Evolent Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolent Health's market value can be influenced by many factors that don't directly affect Evolent Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolent Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolent Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolent Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.