Evolent Health Inc

Evolent Health Inc(EVH)の株式分析

$4.730

+0.134 (+2.83%)終値時点

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高値
4.760
始値
4.520
出来高加重平均価格
4.66
出来高
2.27M
時価総額
2.30B
安値
4.486
売買代金
10.57M
EV/EBITDA(TTM)
19.48

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

AI分析 of Evolent Health Inc (EVH)

買い

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.

アナリスト評価(13)

上値余地 +97.25%
買い
13 買い
0 中立
0 売り
現在: 4.73
安値
5.00
平均
9.33
高値
16.00

Citi

2026-08-10

目標株価

$6

買い

Canaccord

2026-08-10

目標株価

$6

買い

TD Cowen

2026-07-28

目標株価

$5

買い

Citi

2026-07-23

目標株価

—

中立

Canaccord

2026-07-21

目標株価

$7

買い

バリュエーション指標

Evolent Health Inc(EVH)の現在の予想PERは8.62で、5年平均は74.75です。

予想PER

適正
5年平均 P/E
74.75
現在のP/E
8.62
割高
261.57
割安
-112.08

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-3976.23
現在のEV/EBITDA
19.48
割高
24965.03
割安
-32917.49

予想PSR

割安
5年平均 P/S
1.13
現在のP/S
0.15
割高
1.85
割安
0.40

Alphio AI による EVH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EVH

$10.23

シナリオ価格

基

基本

基本 · 50%EVH

$8.49

シナリオ価格

弱

弱気

弱気 · 25%EVH

$7.28

シナリオ価格

EVH を保有するクジラ

R

Rock Springs Capital Management LP

+ を保有EVH

-12.11%

3か月リターン

イベントタイムライン

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

ニュース

EVH のよくある質問 — Alphio AI が回答

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.

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