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Model output · Signal date 2026-10-13

Evolent Health, Inc. (EVH) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $520M small-cap · #4 of 5 peers
Summary

Evolent Health, Inc. (EVH) stock forecast summary

Our AI ranks Evolent Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Evolent Health, Inc. is a small-cap company with a market capitalization of $520M. It ranks number 4 by market capitalization among the 5 Services-Management Services issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for EVH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EVH included.

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Price

EVH price chart and AI forecast

EVH
Cross-section · 2026-10-14

How EVH ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Evolent Health, Inc. (EVH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Services peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricEVHIndustry medianRank
Market Cap $520M $12.44B 4/5
P/B Ratio 0.61x – –
EPS $-4.88 – –
Book Value/Share $7.60 – –
Revenue/Share $18.55 – –

Profitability & Margins

MetricEVHIndustry medianRank
ROIC -32.3% 16.4% 5/5
Gross Margin 17.2% – –
Operating Margin 18.2% – –
EBT Margin 21.4% – –
Tax Rate -0.6% – –

Financial Health

MetricEVHIndustry medianRank
Current Ratio 1.24x 0.66x 1/5
D/E Ratio 1.11x – –
Financial Leverage 2.11x – –
Interest Coverage -2.2x -2.2x 3/5
Working Capital $118M -$340K 1/5

Cash Flow

MetricEVHIndustry medianRank
Operating Cash Flow $54M $27M 2/5

Operational Efficiency

MetricEVHIndustry medianRank
Asset Turnover 1.15x – –
Receivables Turnover 4.7x – –
Fixed Assets Turnover 25.6x – –
Days Sales Outstanding 78 days – –
Payables Period 8 days – –

Income Statement

MetricEVHIndustry medianRank
Total Revenue $2.10B – –
Operating Income -$427M $0.00M 5/5
SG&A Expense $292M – –
Cost of Goods Sold $1.74B – –

Dividend & Shareholder Information

MetricEVHIndustry medianRank
Shares Outstanding 113M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$611M33.6% of assets
Cash & Short-term Investments$116M6.4% of assets
Accounts Receivable$449M24.7% of assets
Total Liabilities$958M52.7% of assets
Short-term Debt$454M25.0% of assets
Quarterly Financial Reports

EVH quarterly financials and insider trading

Industry Peers · Services-Management Services

Evolent Health, Inc. (EVH) industry peers

Companies classified under the same SEC industry code as Evolent Health, Inc. (Services-Management Services): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
EVH Evolent Health, Inc. ▲ $520M – 0.6x
BRRN Bryn Inc. ▼ $945.00B – –
RTO Rentokil Initial Plc /Fi ▼ $51.46B – –
IT Gartner Inc ▼ $12.44B 16.0x 38.9x
FC Franklin Covey Co ▲ $210M – 3.1x
SKYI Sky Century Investment, Inc. ▼ N/A – –

Where EVH sits on the market map

Trade & Services · Services-Management Services
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News

Evolent Health, Inc. (EVH) stock news

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FAQ

Evolent Health, Inc. (EVH) stock forecast FAQ

What is the Evolent Health, Inc. (EVH) stock forecast?

Our AI ranks Evolent Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Evolent Health, Inc. stock predictions?

A per-ticker accuracy statistic for EVH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Evolent Health, Inc. forecasts updated?

Evolent Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Evolent Health, Inc.'s industry peers?

6 issuers in our coverage, EVH included, share the SEC industry code Services-Management Services. The largest are: Bryn Inc. (BRRN), Rentokil Initial Plc /Fi (RTO), Gartner Inc (IT), Franklin Covey Co (FC), Sky Century Investment, Inc. (SKYI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.