Evolent Health Inc

Análisis de la acción Evolent Health Inc (EVH)

$4.870

+0.144 (+2.96%)Al cierre

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Máximo
5.115
Apertura
4.750
Precio medio ponderado por volumen
4.91
Volumen
3.84M
Capitalización
2.30B
Mínimo
4.750
Importe
18.85M
EV/EBITDA, TTM
20.06

Evolent Health, Inc. is a health care company connecting care for people with complex conditions like cancer, cardiovascular disease, and musculoskeletal diagnoses. The Company offers primary solutions, including specialty care management services and administrative services. It provides comprehensive quality management for oncology and cardiology patients from diagnosis through advanced care planning services, as well as identifying quality, lowest cost of care for outpatient orthopedic surgeries. Its administrative services solution includes an integrated value-based care platform designed to help customers manage and administer patient health in a cost-effective manner.

www.evolent.com

Análisis de IA of Evolent Health Inc (EVH)

Comprar

Evolent Health Inc is a good buy right now, as it is currently priced at $4.04 with a 5-day change of +16.76%, indicating positive momentum. The forward P/E ratio is 8.62, suggesting it is undervalued compared to its earnings potential. However, the main risk is its high net debt-to-EBITDA ratio of 7x, which could lead to challenges in raising capital if market conditions worsen.

Recomendaciones de analistas (13)

+91.58% de potencial alcista
Comprar
13 Comprar
0 Mantener
0 Vender
Actual: 4.87
Mínimo
5.00
Promedio
9.33
Máximo
16.00

Citi

2026-08-10

Precio objetivo

$6

Comprar

Canaccord

2026-08-10

Precio objetivo

$6

Comprar

TD Cowen

2026-07-28

Precio objetivo

$5

Comprar

Citi

2026-07-23

Precio objetivo

—

Neutral

Canaccord

2026-07-21

Precio objetivo

$7

Comprar

Métricas de valoración

El PER previsto actual de Evolent Health Inc (EVH) es 8.62, frente a su media de 5 años de 73.95.

PER previsto

Valor razonable
Media 5A P/E
73.95
P/E actual
8.62
Sobrevalorada
258.90
Infravalorada
-111.01

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-3976.24
EV/EBITDA actual
20.06
Sobrevalorada
24965.02
Infravalorada
-32917.50

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.13
P/S actual
0.16
Sobrevalorada
1.85
Infravalorada
0.40

Escenarios de precio de Alphio AI para EVH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EVH

$10.23

Precio del escenario

B

Base

Base · 50%EVH

$8.49

Precio del escenario

B

Bajista

Bajista · 25%EVH

$7.28

Precio del escenario

Ballenas con EVH en cartera

R

Rock Springs Capital Management LP

+ Con en carteraEVH

-9.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-06 (ET)

08:00:00

2026 Revenue Consensus at $2.5B, Adjusted EBITDA Guidance Tightened to $120M-$135M

08:00:00

Evolent Reports Q2 Revenue of $652.52M, Beating Consensus

2026-05-07 (ET)

07:30:00

Evolent Q1 Revenue at $496.25M, Below Consensus

2026-03-19 (ET)

09:00:00

Evolent Health Appoints Archie Mayani as Chief Product Officer

2026-03-02 (ET)

07:40:00

Oppenheimer Lowers Evolent Health Price Target to $6

Noticias

Preguntas frecuentes sobre EVH, respondidas por Alphio AI

Evolent Health, Inc. is a health care company connecting care for people with complex conditions like cancer, cardiovascular disease, and musculoskeletal diagnoses. The Company offers primary solutions, including specialty care management services and administrative services. It provides comprehensive quality management for oncology and cardiology patients from diagnosis through advanced care planning services, as well as identifying quality, lowest cost of care for outpatient orthopedic surgeries. Its administrative services solution includes an integrated value-based care platform designed to help customers manage and administer patient health in a cost-effective manner. It operates in the Healthcare sector (SERVICES-MANAGEMENT SERVICES industry).

Evolent Health Inc is a good buy right now, as it is currently priced at $4.04 with a 5-day change of +16.76%, indicating positive momentum. The forward P/E ratio is 8.62, suggesting it is undervalued compared to its earnings potential. However, the main risk is its high net debt-to-EBITDA ratio of 7x, which could lead to challenges in raising capital if market conditions worsen.

13 analysts cover EVH: 13 rate it Buy, 0 Hold and 0 Sell. The average price target is 9.33.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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