Evolent Health, Inc. (EVH) — Stock Score Summary

Evolent Health, Inc. (EVH) has a MoatMap StockRank of 34/100 based on Quality (31/100), Value (51/100), and Momentum (39/100) factor scores. The current signal is SELL. Evolent Health operates in the complex US value-based care space. While it has growth potential, it lacks the clean business model, high ROIC, and clear macro tailwinds we require.

Evolent Health, Inc. provides clinical and administrative solutions that enable healthcare payers and providers to transition to and succeed in value-based care models. The company's proprietary technology platform and clinical care workflows establish a strong competitive moat by deeply integrating into customer operations to manage complex patient populations. It operates as a leading specialty health information services provider with a highly recurring revenue model.

Key Financial Metrics

Price$4.72
Market Cap$439M
P/E (Forward)10.85
Price/Book1.24
Return on Equity-65.1%
Return on Invested Capital-31.5%
Debt/Equity248.60
Gross Margin20.2%
Operating Margin-2.0%
Revenue Growth2.6%
Free Cash Flow$53M

Evolent Health, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Evolent Health, Inc.’s (EVH) StockRank?
MoatMap’s StockRank for Evolent Health, Inc. (EVH) is 34/100, with a Sell signal. It is a composite of Quality (31), Value (51), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Evolent Health, Inc. have an economic moat?
Evolent Health, Inc. (EVH) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evolent Health, Inc. a buy, hold, or sell?
MoatMap’s current signal for Evolent Health, Inc. (EVH) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Evolent Health, Inc. in?
Evolent Health, Inc. (EVH) operates in the Healthcare sector, specifically the Health Information Services industry (United States).
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