Stock Scorecard



Stock Summary for Evolent Health Inc - Class A (EVH) - $3.20 as of 2/2/2026 7:52:26 AM EST

Total Score

9 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EVH

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EVH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EVH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EVH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EVH (34 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for EVH

Take Care Before Diving Into The Deep End On Evolent Health, Inc. (NYSE:EVH) 1/29/2026 4:28:00 AM
To recruit its new finance chief, Evolent puts $2.35M in stock on the table 1/4/2026 7:26:00 AM
Evolent Reports Inducement Award Under NYSE Listing Rule 303A.08 1/3/2026 1:10:00 AM
Evolent Reports Inducement Award Under NYSE Listing Rule 303A.08 1/3/2026 12:15:00 AM
Evolent Reports Inducement Award Under NYSE Listing Rule 303A.08 1/2/2026 4:15:00 PM
Evolent Reports Inducement Award Under NYSE Listing Rule 303A.08 1/2/2026 4:15:00 PM
Evolent Health (EVH) names new independent director and reiterates Q4 2025 guidance 12/3/2025 4:02:00 AM
Hopeful Week For Insiders Who Bought US$1.38m Of Evolent Health Stock 11/24/2025 4:02:00 AM
Evolent (NYSE: EVH) and AON unveil gold-card model removing most prior auth in oncology 11/12/2025 7:10:00 AM
UnitedHealth (UNH) Receives a Buy from Piper Sandler 11/12/2025 7:10:00 AM

Financial Details for EVH

Company Overview

Ticker EVH
Company Name Evolent Health Inc - Class A
Country N/A
Description Evolent Health Inc. is a leading healthcare technology and services provider headquartered in Arlington, Virginia, focused on transforming the delivery and financing of healthcare in the United States. The company offers innovative solutions, including integrated care management and population health services, that empower healthcare organizations to improve patient outcomes while minimizing costs. Evolent's robust platform is designed to support value-based care initiatives, enabling providers to effectively navigate a complex healthcare landscape. With a commitment to delivering measurable results through clinical insights and operational efficiencies, Evolent Health is well-positioned to address the evolving challenges and opportunities within the healthcare sector.
Sector Name HEALTHCARE
Industry Name HEALTH INFORMATION SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/19/2026

Stock Price History

Last Day Price 3.20
Price 4 Years Ago 28.08
Last Day Price Updated 2/2/2026 7:52:26 AM EST
Last Day Volume 4,001,894
Average Daily Volume 2,826,381
52-Week High 12.06
52-Week Low 3.22
Last Price to 52 Week Low 0.62%

Valuation Measures

Trailing PE N/A
Industry PE 174.51
Sector PE 188.49
5-Year Average PE 77.09
Free Cash Flow Ratio 3.05
Industry Free Cash Flow Ratio 16.48
Sector Free Cash Flow Ratio 30.14
Current Ratio Most Recent Quarter 1.33
Total Cash Per Share 1.05
Book Value Per Share Most Recent Quarter 7.55
Price to Book Ratio 0.45
Industry Price to Book Ratio 3.08
Sector Price to Book Ratio 57.14
Price to Sales Ratio Twelve Trailing Months 0.19
Industry Price to Sales Ratio Twelve Trailing Months 4.46
Sector Price to Sales Ratio Twelve Trailing Months 20.56
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 111,601,000
Market Capitalization 357,123,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 45.49%
Reported EPS 12 Trailing Months -1.57
Reported EPS Past Year 0.01
Reported EPS Prior Year 0.66
Net Income Twelve Trailing Months -128,181,000
Net Income Past Year -61,623,000
Net Income Prior Year -113,040,000
Quarterly Revenue Growth YOY -22.80%
5-Year Revenue Growth 30.04%
Operating Margin Twelve Trailing Months 0.14%

Balance Sheet

Total Cash Most Recent Quarter 116,650,000
Total Cash Past Year 104,203,000
Total Cash Prior Year 192,825,000
Net Cash Position Most Recent Quarter -938,172,000
Net Cash Position Past Year -386,317,000
Long Term Debt Past Year 490,520,000
Long Term Debt Prior Year 597,049,000
Total Debt Most Recent Quarter 1,054,822,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 1,001,259,000
Total Stockholder Equity Prior Year 1,067,701,000
Total Stockholder Equity Most Recent Quarter 842,233,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -68,665,999
Free Cash Flow Per Share Twelve Trailing Months -0.62
Free Cash Flow Past Year -6,128,000
Free Cash Flow Prior Year 113,837,000

Options

Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.25
RSI 0.00
50-Day SMA 7.98
150-Day SMA 20.09
200-Day SMA 22.86

System

Modified 1/30/2026 10:24:40 PM EST