EVH
NYSE
US
Evolent Health, Inc Class A Common Stock
$3.11
▲ +$0.12
(+4.01%)
Vol 164K
Mkt Cap
$333.8M
ROE
-60.9%
Margin
-28.5%
Beta
0.49
52W
$2–$12
Wall Street Consensus
20 analysts · Apr 20266
Strong Buy
11
Buy
3
Hold
0
Sell
0
Strong Sell
85.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.08 | +$0.02 |
| Sep 2025 | $0.11 | $0.05 | $-0.06 |
| Jun 2025 | $0.08 | $-0.10 | $-0.18 |
| Mar 2025 | $0.10 | $0.06 | $-0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $646.5M | $483.6M | $444.3M | $479.5M | $468.7M |
| Net Income | — | -$22.8M | -$64.6M | -$19.9M | -$20.9M | -$429.1M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -60.9% | -60.9% |
| P/E (TTM) | — | — |
| Net Margin | -28.5% | -28.5% |
| Gross Margin | 21.3% | 21.3% |
| D/E Ratio | — | — |
| Current Ratio | 1.31 | 1.31 |
Key Ratios
ROA (TTM)
-22.6%
P/S (TTM)
0.18
P/B
1.1
EPS (TTM)
$-4.76
CF/Share
$0.01
Rev Growth 3Y
+11.5%
52W High
$12.07
52W Low
$2.10
$2.10
52-Week Range
$12.07
Financial Health
Free Cash Flow
$41.0M
Net Debt
$837.8M
Cash
$151.9M
Total Debt
$989.7M
As of Dec 31, 2025
How does EVH compare to Health Care peers?
Peer group: Peers · Health Care (Peers) · 10 companies
EVH valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(59.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
89%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
47%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.6%)
vs Peers
vs Industry
Low yield
EVH profitability vs Health Care peers
ROE
-60.9%
▼
193%
below
peers
(-20.8%)
vs Peers
vs Industry
Weak
Net margin
-28.5%
▼
3066%
below
peers
(-0.9%)
vs Peers
vs Industry
Weak
Gross margin
21.3%
▼
68%
below
peers
(66.6%)
vs Peers
vs Industry
Weak
ROA
-22.6%
▼
698%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
EVH financial health vs Health Care peers
D/E ratio
—
▼
0%
below
peers
(17.4)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
16%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.3
▼
71%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
EVH fundamentals radar
EVH
Peer median
Industry
EVH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EVH vs peers: key metrics
Insider Activity
NeutralBuys
4
Sells
0
WEINBERG JONATHAN D.
General Counsel · Mar 02
award
4910 shs
SHAMS AAMMAAD
Officer · Mar 02
award
1686 shs
MCCARTHY DANIEL JOSEPH
President · Mar 02
award
39281 shs
BLACKLEY SETH
Chief Executive Officer · Mar 02
award
58921 shs
Last 90 days
Insider Buy Returns
SPRINGSTUBB BRENDAN B.
Nov 18, 2025
$38199
-18.59%
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7.98%
$20.8M
UBS Group AG
5.47%
$14.2M
As of Dec 31, 2025
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