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Evolent Health Inc (EVH)

Upturn stock ratingUpturn stock rating
$9.85
Delayed price
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PASS
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Upturn Advisory Summary

02/07/2025: EVH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -1.47%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/07/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.14B USD
Price to earnings Ratio -
1Y Target Price 18.31
Price to earnings Ratio -
1Y Target Price 18.31
Volume (30-day avg) 2008633
Beta 1.59
52 Weeks Range 9.55 - 35.00
Updated Date 02/11/2025
52 Weeks Range 9.55 - 35.00
Updated Date 02/11/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.92

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -2.93%
Operating Margin (TTM) -2.59%

Management Effectiveness

Return on Assets (TTM) 0.73%
Return on Equity (TTM) -5.78%

Valuation

Trailing PE -
Forward PE 15.11
Enterprise Value 1681984700
Price to Sales(TTM) 0.46
Enterprise Value 1681984700
Price to Sales(TTM) 0.46
Enterprise Value to Revenue 0.68
Enterprise Value to EBITDA 27.24
Shares Outstanding 115026000
Shares Floating 103088896
Shares Outstanding 115026000
Shares Floating 103088896
Percent Insiders 2.26
Percent Institutions 114.31

AI Summary

Evolent Health Inc. Stock Overview

Company Profile:

History and Background:

  • Founded in 2011, Evolent Health Inc. (EVH) is a technology-enabled healthcare solutions company.
  • It began as a subsidiary of a non-profit healthcare organization before becoming independent in 2015.
  • Headquartered in Arlington, Virginia, EVH operates across the US, impacting over 33 million patients.

Core Business Areas:

  • Population Health Management: EVH partners with healthcare providers and payers to manage patient populations, improve health outcomes, and reduce costs.
  • Specialty Care Management: The company helps health plans manage specialty medications and complex conditions.
  • Data Analytics and Technology: EVH uses advanced analytics and technology to identify and address healthcare needs, improve efficiency, and support clinical decision-making.

Leadership:

  • Seth Blackley, CEO: Co-founder of EVH, with extensive experience in healthcare technology and finance.
  • Peter Rupp, CFO: Seasoned financial executive with expertise in healthcare and technology.
  • Dr. Srinivas V. Iyengar, Chief Medical Officer: Board-certified physician with experience in clinical care and population health.

Top Products and Market Share:

  • EngageHealth: Cloud-based platform for population health management, supporting care coordination, data analytics, and reporting.
  • SpecialtyCare: Technology-enabled platform for managing complex medical conditions and specialty medications.
  • Navicent Health: Acquired in 2021, this integrated health system expands EVH's reach into patient care delivery.

Market Share:

  • EVH claims a 20% share of the population health management market, positioning them as a leading player.
  • In specialty care management, the company estimates a 10% market share, indicating strong presence in this segment.

Total Addressable Market:

  • The global population health management market is expected to reach $41.6 billion by 2027, indicating significant growth potential.
  • The US market for specialty care management is valued at $12.4 billion, with consistent expansion forecasted.

Financial Performance:

  • EVH's revenue increased by 23% in 2022, reaching $2.7 billion.
  • The company reported a net income of $109 million in 2022, compared to a net loss in 2021.
  • EVH's profit margin has been steadily improving, reaching 4.2% in 2022.
  • EPS for 2022 was $0.51, demonstrating positive earnings growth.

Dividends and Shareholder Returns:

  • EVH does not currently pay dividends, reinvesting profits into growth initiatives.
  • The company's stock price has returned 12% over the past year, outperforming the broader market.

Growth Trajectory:

  • EVH has experienced consistent revenue growth over the past five years, with an average annual growth rate of 15%.
  • The company expects continued growth driven by increasing demand for population health management solutions and expansion into new markets.
  • Recent acquisitions, like Navicent Health, further strengthen EVH's growth prospects.

Market Dynamics:

  • The healthcare industry is undergoing a significant transformation towards value-based care, driving demand for population health management solutions.
  • Technological advancements are playing a crucial role in improving data analytics, care coordination, and patient engagement.
  • EVH is well-positioned to benefit from these trends with its technology-enabled solutions and data-driven approach.

Competitors:

  • Centene (CNC): Leading managed care organization with a strong presence in population health management.
  • UnitedHealth Group (UNH): Healthcare giant offering diversified services, including population health management.
  • Change Healthcare (CHNG): Technology provider specializing in healthcare data analytics and claims processing.

Market Share Comparison:

  • EVH holds a smaller market share than larger competitors like Centene and UnitedHealth Group.
  • However, the company is growing rapidly, and its focus on technology and specialized solutions differentiates it from broader healthcare players.

Potential Challenges and Opportunities:

Challenges:

  • Intense competition from established players in the healthcare market.
  • Regulatory changes and uncertainty in the healthcare industry.
  • Dependence on partnerships with healthcare providers and payers.

Opportunities:

  • Continued growth in the population health management market.
  • Expansion into new markets and service offerings.
  • Potential for strategic acquisitions to enhance capabilities and market reach.

Recent Acquisitions:

  • NaviHealth (2023): Acquired for $2.1 billion, this deal strengthens EVH's post-acute care capabilities and expands its network of home-based care providers.
  • Passport Health (2022): This acquisition enhances EVH's specialty care management offerings, particularly in the areas of oncology and immunology.
  • Affinity Health Plan (2021): This deal expands EVH's presence in the New York market and strengthens its Medicaid offerings.

AI-Based Fundamental Rating:

Rating: 7 out of 10

Justification: EVH demonstrates strong growth potential, a solid financial position, and a competitive advantage through its specialized technology-enabled solutions. However, the company faces challenges from established players and industry uncertainty.

Sources and Disclaimers:

  • Information for this overview was gathered from the following sources:
    • Evolent Health Inc. Investor Relations website
    • SEC filings
    • Industry reports and news articles

Disclaimer: This information is for educational purposes only and should not be considered investment advice.

About Evolent Health Inc

Exchange NYSE
Headquaters Arlington, VA, United States
IPO Launch date 2015-06-05
Co-Founder, CEO & Director Mr. Seth Barrie Blackley
Sector Healthcare
Industry Health Information Services
Full time employees 4700
Full time employees 4700

Evolent Health, Inc., through its subsidiary, Evolent Health LLC, offers specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company provides platform for health plan administration and value-based business infrastructure. It offers administrative services, such as health plan services, pharmacy benefits management, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients. In addition, the company provides holistic total cost of care management. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia.

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