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Evolent Health, Inc. (EVH) Stock Forecast 2025 - AI Price Prediction & Analysis


Evolent Health, Inc. (EVH) AI Stock Price Forecast & Investment Analysis

Evolent Health, Inc. Stock Price Chart and Technical Analysis

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Evolent Health, Inc. (EVH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Evolent Health, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Evolent Health, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Evolent Health, Inc.: Evolent Health, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Evolent Health, Inc. (Stock Symbol: EVH) is a leading company in the Trade & Services sector , specifically operating within the Services-Management Services industry.

The organization employs approximately 2663 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Evolent Health, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Evolent Health, Inc.: With $2195M in annual revenue and -29.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $2195 million generating a -29.7% net profit margin .

Market Capitalization: $1447 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Evolent Health, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Evolent Health, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Evolent Health, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Evolent Health, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Evolent Health, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Evolent Health, Inc. strategically competes in the highly dynamic Services-Management Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually.

The company maintains a healthy 133.5% gross margin, indicating strong pricing power and operational efficiency.

Evolent Health, Inc. (EVH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Evolent Health, Inc. stock analysis.

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Deep dive into Evolent Health, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Evolent Health, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Evolent Health, Inc.: With a P/E ratio of -12.90, the market sees the stock as potentially undervalued.

P/E Ratio -12.90x
P/B Ratio 1.61x
Market Cap $1447M
EPS $-1.60
Book Value/Share $6.17
Revenue/Share $15.13
FCF/Share $-0.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Evolent Health, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Evolent Health, Inc.: An ROE of -5.4% indicates room for improvement in shareholder value creation.

ROE -5.4%
ROA -2.5%
ROIC -2.2%
Gross Margin 133.5%
Operating Margin -19.4%
Net Margin -29.7%
EBT Margin -2.4%
Tax Rate 6.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Evolent Health, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Evolent Health, Inc.: A current ratio of 1.21 shows adequate liquidity.

Current Ratio 1.21x
Quick Ratio 1.02x
D/E Ratio 0.55x
Financial Leverage 2.19x
Interest Coverage -0.1x
Working Capital $144M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Evolent Health, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Evolent Health, Inc.: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $29M
Free Cash Flow $2M
Capital Spending $-28M
FCF/Sales 0.2%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Evolent Health, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Evolent Health, Inc.: An asset turnover of 0.75x suggests room for improvement in asset utilization.

Asset Turnover 0.75x
Receivables Turnover 5.4x
Fixed Assets Turnover 7.4x
Days Sales Outstanding 67 days
Payables Period 36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Evolent Health, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Evolent Health, Inc.: With annual revenue of $2195M, Evolent Health, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2195M
R&D Expense $4M
SG&A Expense $22M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 16%
Total Liabilities 54%
Short-term Debt 2%
Accounts Receivable 13%
Dividend & Shareholder Information
Shares Outstanding 145M
Growth Metrics (YoY)
EPS Growth -9.2%

Latest Evolent Health, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Evolent Health, Inc. (EVH) stock price and investment outlook.

Evolent Health, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Evolent Health, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Evolent Health, Inc. Stock Forecast

How accurate are Evolent Health, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for EVH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Evolent Health, Inc. stock price forecasts?

Our analysis considers Evolent Health, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Evolent Health, Inc. a good investment in 2025?

Based on our AI analysis, Evolent Health, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Evolent Health, Inc. forecasts updated?

Evolent Health, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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