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    Evolent Health Inc (EVH)

    Official site

    HEALTHCARE • HEALTH INFORMATION SERVICES • NYSE

    $4.88
    +0.15 (+3.17%)

    Market Cap: $520.07M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(26/39)
    Avg Surprise
    +185.19%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.06
    Range$0.01 - $0.09
    9 analysts
    EPS Revisions
    1
    0
    7d
    5
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.05+12.1%
    60d ago$0.04+45.6%
    30d ago$0.06-0.2%
    7d ago$0.060.0%
    Current$0.06
    Revenue Consensus
    $727M
    Range$687M - $755M
    14 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.20
    Range$0.10 - $0.27
    9 analysts
    Revenue Consensus
    $774M
    Range$700M - $809M
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.20---
    Sep 26EST
    -$0.06---
    Jun 26
    Reported Aug 6
    $-0.11$-0.10-10.00%Miss+35.3%
    Mar 26
    Reported May 7
    $-0.02N/A-136.83%Miss-133.3%
    Dec 25
    Reported Feb 24
    $0.08$0.05+60.00%Beat+500.0%
    Sep 25
    Reported Nov 6
    $0.05$0.10-50.00%Miss+25.0%
    Jun 25
    Reported Aug 7
    $-0.17$0.08-312.50%Miss-156.7%
    Mar 25
    Reported May 8
    $0.06$0.10-40.00%Miss-82.4%
    Dec 24
    Reported Feb 20
    $-0.02$0.01-260.00%Miss-108.7%
    Sep 24
    Reported Nov 7
    $0.04N/A-88.24%Miss-86.7%
    Jun 24
    Reported Aug 8
    $0.30$0.25+20.00%Beat+114.3%
    Mar 24
    Reported May 9
    $0.34$0.30+13.33%Beat+61.9%
    Dec 23
    Reported Feb 22
    $0.23$0.15+53.33%Beat+130.0%
    Sep 23
    Reported Nov 2
    $0.30$0.10+200.00%Beat-49.2%
    Jun 23
    Reported Aug 2
    $0.14$0.15-6.67%Miss+40.0%
    Mar 23
    Reported May 3
    $0.21$0.19+10.53%Beat+75.0%
    Dec 22
    Reported Feb 22
    $0.10$0.16-37.50%Miss+25.0%
    Sep 22
    Reported Nov 2
    $0.59$0.10+490.00%Beat+2066.7%
    Jun 22
    Reported Aug 2
    $0.10$0.05+100.00%Beat+600.0%
    Mar 22
    Reported May 4
    $0.12$-0.00+6100.00%Beat+1300.0%
    Dec 21
    Reported Feb 23
    $0.08$0.01+700.00%Beat+900.0%
    Sep 21
    Reported Nov 3
    $-0.03$-0.03+0.00%Beat+0.0%
    Jun 21
    Reported Aug 4
    $-0.02$-0.03+33.33%Beat+33.3%
    Mar 21
    Reported May 5
    $-0.01N/A+85.71%Beat+92.9%
    Dec 20
    Reported Feb 25
    $-0.01N/A+80.00%Beat+85.7%
    Sep 20
    Reported Nov 5
    $-0.03$-0.05+40.00%Beat+66.7%
    Jun 20
    Reported Aug 4
    $-0.03N/A+70.00%Beat+88.5%
    Mar 20
    Reported May 7
    $-0.14$-0.13-7.69%Miss+54.8%
    Dec 19
    Reported Feb 25
    $-0.07$-0.04-75.00%Miss+0.0%
    Sep 19
    Reported Nov 5
    $-0.09$-0.12+25.00%Beat-125.0%
    Jun 19
    Reported Aug 6
    $-0.26$-0.23-13.04%Miss-766.7%
    Mar 19
    Reported May 7
    $-0.31$-0.33+6.06%Beat-1650.0%
    Dec 18
    Reported Feb 26
    $-0.07$-0.04-75.00%Miss-75.0%
    Sep 18
    Reported Nov 6
    $-0.04$-0.04+0.00%Beat+0.0%
    Jun 18
    Reported Aug 7
    $-0.03$-0.04+25.00%Beat+76.9%
    Mar 18
    Reported May 9
    $0.02$-0.04+150.00%Beat+114.3%
    Dec 17
    Reported Feb 27
    $-0.04$-0.04+0.00%Beat+77.8%
    Sep 17
    Reported Nov 2
    $-0.04$-0.08+50.00%Beat-
    Jun 17
    Reported Aug 7
    $-0.13$-0.13+0.00%Beat-
    Mar 17
    Reported May 9
    $-0.14$-0.16+12.50%Beat-
    Dec 16
    Reported Feb 28
    $-0.18$-0.20+10.00%Beat-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCF22.57xFCF Yield4.43%
    Profitability
    Profit Margin-24.10%Operating Margin-1.34%
    ROE-67.00%ROIC-31.65%
    Financial Health
    Debt/Equity2.52xInterest Coverage-5.43x
    Current Ratio1.24xQuick Ratio1.24x
    Trading Statistics
    Beta1.02Avg Volume2.24M
    52-Week High$8.3052-Week Low$2.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.15
    SMA 20$3.87
    SMA 50$4.14
    SMA 200$3.84
    EMA 10$4.28
    EMA 20$4.10
    EMA 50$4.12
    EMA 200$4.53

    MACD

    Line: 0.15Signal: -0.02Hist: 0.16

    ADX

    ADX: 31.6+DI: 37.9-DI: 9.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down64.0
    PSAR$3.76

    Bollinger Bands

    Upper Band$4.75
    Lower Band$3.00
    %B Position4526%(Upper)
    Band Width1.07

    RSI (14-Day)

    Overbought
    71.4

    Momentum Oscillators

    Stoch %K92.3
    Stoch %D93.6
    Williams %R-13.1
    ROC (10d)44.0%
    Momentum1.49
    CCI (20d)212.2
    MFI (14d)71.8

    Volatility Measures

    ATR (14d)$0.27(5.6%)
    StdDev (20d)0.44
    Hist Vol61.4%(High)

    Volume Flow

    VWAP$4.92
    OBV-28.7M
    AD Line-66.7M
    CMF (20d)0.193

    Volume Metrics

    Avg Vol (20d)2.2M
    Vol Ratio1.8x(High)
    VWMA (20d)$3.92

    Pivot Points

    R3$5.11
    R2$4.93
    R1$4.83
    Pivot Point$4.66
    S1$4.56
    S2$4.38
    S3$4.28

    Advanced Oscillators

    TSI15.55
    Ultimate Osc65.8
    KST-8.83

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$652.52M$496.25M$468.72M$479.53M$444.33M$483.65M$646.54M$621.40M$647.14M$639.65M$556.05M$511.01M
    Cost of Revenue$571.68M$412.47M$371.47M$379.76M$343.94M$381.18M$570.83M$540.71M$540.30M$535.55M$454.43M$386.58M
    Gross Profit$80.84M$83.77M$97.25M$99.77M$100.39M$102.47M$75.71M$80.69M$106.84M$104.11M$101.63M$124.43M
    Operating Expenses$90.40M$94.37M$505.48M$98.89M$101.56M$104.09M$94.31M$96.96M$99.06M$117.52M$122.98M$142.37M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$68.83M$72.82M$72.66M$77.59M$75.21M$78.41M$47.70M$67.06M$69.19M$79.10M$81.43M$96.57M
    Operating Income$-9,561,000$-10,599,000$-408,231,000$886,000$-1,171,000$-1,622,000$-18,596,000$-16,268,000$7.79M$-13,409,000$-21,350,000$-17,938,000
    Interest Income$662,000$1.00M$899,000$1.12M$1.28M$1.25M$1.01M$-1,435,000$-330,000$2.86M$2.55M$1.75M
    Interest Expense$16.86M$16.87M$22.92M$22.04M$20.60M$10.38M$6.72M$6.01M$6.00M$6.00M$33.25M$14.61M
    Income Before Tax$-25,649,000$-25,722,000$-430,808,000$-19,958,000$-20,722,000$-63,148,000$-23,923,000$-23,756,000$1.36M$-16,715,000$-48,067,000$-30,874,000
    Income Tax Expense$2.71M$910,000$-1,677,000$906,000$-825,000$1.47M$-1,121,000$-619,000$-238,000$565,000$-14,656,000$-5,550,000
    Net Income$-28,364,000$-26,632,000$-429,131,000$-20,864,000$-19,897,000$-64,618,000$-22,802,000$-23,137,000$1.60M$-17,280,000$-33,411,000$-25,324,000
    EBITDA$16.19M$15.58M$-359,614,000$30.12M$24.27M$-27,569,000$13.17M$15.56M$39.55M$18.02M$16.07M$17.72M
    EBIT$-9,452,000$-9,857,000$-408,783,000$966,000$-1,402,000$-54,018,000$-18,215,000$-16,311,000$7.68M$-13,574,000$-17,368,000$-18,015,000
    * Some calculated fields are derived from available data when not provided by source

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    EVH Valuation and Fair Value

    Forward P/E
    8.6x
    P/FCF
    22.6x
    PEG
    1.9x
    P/B
    1.4x
    See GNG's fair value

    EVH Profitability: Margins, ROIC and FCF

    Gross margin
    17.2%
    Operating margin
    -1.3%
    Net margin
    -24.1%
    ROIC
    -31.6%
    ROE
    -67.0%
    FCF margin
    1.2%
    FCF yield
    4.4%

    EVH Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    4
    Buy
    7
    Hold
    3
    Sell
    0
    Strong Sell
    0

    EVH Bull Case vs Bear Case

    Bull case

    • EVH grew quarterly revenue 46.9% year over year.
    • 78.6% of EVH's analyst ratings are Buy or Strong Buy.

    Bear case

    • EVH has a -24.1% net profit margin.
    • EVH beat EPS estimates in 12.5% of its last 8 reported quarters.
    • EVH has a debt-to-equity ratio of 2.5x.

    EVH Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -104.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    5 up, 3 down

    Frequently Asked Questions About EVH

    Does EVH pay dividends?

    Evolent Health Inc (EVH) does not currently pay a regular dividend.

    What is EVH's market cap?

    Evolent Health Inc (EVH) has a market capitalization of $520.07M with a current stock price of $4.88.

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