Evolent Health, Inc (EVH)

Last Closing Price: 10.75 (2025-06-26)

Profile
Ticker
EVH
Security Name
Evolent Health, Inc
Exchange
NYSE
Sector
Healthcare
Industry
Health Information Services
Free Float
115,756,000
Market Capitalization
1,257,350,000
Average Volume (Last 20 Days)
2,611,218
Beta (Past 60 Months)
0.87
Percentage Held By Insiders (Latest Annual Proxy Report)
1.40
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
10.75
Opening Price
10.76
High Price
10.90
Low Price
10.66
Volume
1,533,000
Previous Closing Price
10.71
Previous Opening Price
10.68
Previous High Price
10.80
Previous Low Price
10.39
Previous Volume
2,579,000
High/Low Price
52-Week High Price
33.63
26-Week High Price
12.98
13-Week High Price
11.55
4-Week High Price
10.90
2-Week High Price
10.90
1-Week High Price
10.90
52-Week Low Price
7.06
26-Week Low Price
7.06
13-Week Low Price
7.06
4-Week Low Price
7.15
2-Week Low Price
7.98
1-Week Low Price
8.81
High/Low Volume
52-Week High Volume
20,289,151
26-Week High Volume
10,259,000
13-Week High Volume
10,259,000
4-Week High Volume
10,259,000
2-Week High Volume
10,259,000
1-Week High Volume
10,259,000
52-Week Low Volume
460,098
26-Week Low Volume
813,000
13-Week Low Volume
813,000
4-Week Low Volume
813,000
2-Week Low Volume
813,000
1-Week Low Volume
1,533,000
Money Flow
Total Money Flow, Past 52 Weeks
9,560,087,390
Total Money Flow, Past 26 Weeks
2,900,171,868
Total Money Flow, Past 13 Weeks
1,395,561,040
Total Money Flow, Past 4 Weeks
461,419,398
Total Money Flow, Past 2 Weeks
316,132,370
Total Money Flow, Past Week
259,283,480
Total Money Flow, 1 Day
16,512,965
Total Volume
Total Volume, Past 52 Weeks
619,154,097
Total Volume, Past 26 Weeks
300,687,881
Total Volume, Past 13 Weeks
150,402,998
Total Volume, Past 4 Weeks
50,460,000
Total Volume, Past 2 Weeks
32,774,000
Total Volume, Past Week
25,974,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-46.41
Percent Change in Price, Past 26 Weeks
-5.20
Percent Change in Price, Past 13 Weeks
11.63
Percent Change in Price, Past 4 Weeks
45.86
Percent Change in Price, Past 2 Weeks
27.22
Percent Change in Price, Past Week
16.22
Percent Change in Price, 1 Day
0.37
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
7
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
10.37
Simple Moving Average (10-Day)
9.39
Simple Moving Average (20-Day)
8.78
Simple Moving Average (50-Day)
8.97
Simple Moving Average (100-Day)
9.35
Simple Moving Average (200-Day)
13.78
Previous Simple Moving Average (5-Day)
9.95
Previous Simple Moving Average (10-Day)
9.18
Previous Simple Moving Average (20-Day)
8.62
Previous Simple Moving Average (50-Day)
8.95
Previous Simple Moving Average (100-Day)
9.34
Previous Simple Moving Average (200-Day)
13.88
Technical Indicators
MACD (12, 26, 9)
0.46
MACD (12, 26, 9) Signal
0.14
Previous MACD (12, 26, 9)
0.38
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
70.67
Previous RSI (14-Day)
70.39
Stochastic (14, 3, 3) %K
96.91
Stochastic (14, 3, 3) %D
96.28
Previous Stochastic (14, 3, 3) %K
98.18
Previous Stochastic (14, 3, 3) %D
93.04
Upper Bollinger Band (20, 2)
10.85
Lower Bollinger Band (20, 2)
6.71
Previous Upper Bollinger Band (20, 2)
10.54
Previous Lower Bollinger Band (20, 2)
6.71
Income Statement Financials
Quarterly Revenue (MRQ)
483,649,000
Quarterly Net Income (MRQ)
-72,250,000
Previous Quarterly Revenue (QoQ)
646,541,900
Previous Quarterly Revenue (YoY)
639,653,000
Previous Quarterly Net Income (QoQ)
-30,615,000
Previous Quarterly Net Income (YoY)
-25,225,000
Revenue (MRY)
2,554,741,000
Net Income (MRY)
-93,454,000
Previous Annual Revenue
1,963,896,000
Previous Net Income
-142,260,000
Cost of Goods Sold (MRY)
2,187,388,000
Gross Profit (MRY)
367,353,000
Operating Expenses (MRY)
2,595,226,000
Operating Income (MRY)
-40,485,100
Non-Operating Income/Expense (MRY)
-22,551,000
Pre-Tax Income (MRY)
-63,036,000
Normalized Pre-Tax Income (MRY)
-63,036,000
Income after Taxes (MRY)
-61,623,000
Income from Continuous Operations (MRY)
-61,623,000
Consolidated Net Income/Loss (MRY)
-61,623,000
Normalized Income after Taxes (MRY)
-61,623,000
EBIT (MRY)
-40,485,100
EBITDA (MRY)
86,229,900
Balance Sheet Financials
Current Assets (MRQ)
727,934,000
Property, Plant, and Equipment (MRQ)
74,440,000
Long-Term Assets (MRQ)
1,925,517,000
Total Assets (MRQ)
2,653,451,000
Current Liabilities (MRQ)
739,097,000
Long-Term Debt (MRQ)
647,532,000
Long-Term Liabilities (MRQ)
785,605,000
Total Liabilities (MRQ)
1,524,702,000
Common Equity (MRQ)
935,521,000
Tangible Shareholders Equity (MRQ)
-676,452,000
Shareholders Equity (MRQ)
1,128,749,000
Common Shares Outstanding (MRQ)
115,860,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
18,765,000
Cash Flow from Investing Activities (MRY)
-62,932,000
Cash Flow from Financial Activities (MRY)
-565,000
Beginning Cash (MRY)
223,457,000
End Cash (MRY)
178,496,000
Increase/Decrease in Cash (MRY)
-44,961,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
612.00
PE Ratio (Trailing 12 Months)
107.10
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.52
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.34
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.06
Pre-Tax Margin (Trailing 12 Months)
-4.56
Net Margin (Trailing 12 Months)
-4.54
Return on Equity (Trailing 12 Months)
3.64
Return on Assets (Trailing 12 Months)
1.44
Current Ratio (Most Recent Fiscal Quarter)
0.98
Quick Ratio (Most Recent Fiscal Quarter)
0.98
Debt to Common Equity (Most Recent Fiscal Quarter)
0.69
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
8.70
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.00
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
48
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.01
Last Quarterly Earnings per Share
-0.04
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
50
Earnings per Share (Most Recent Fiscal Year)
0.14
Diluted Earnings per Share (Trailing 12 Months)
-1.23
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-25.19
Percent Growth in Quarterly Revenue (YoY)
-24.39
Percent Growth in Annual Revenue
30.09
Percent Growth in Quarterly Net Income (QoQ)
-136.00
Percent Growth in Quarterly Net Income (YoY)
-186.42
Percent Growth in Annual Net Income
34.31
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7054
Historical Volatility (Close-to-Close) (20-Day)
0.7019
Historical Volatility (Close-to-Close) (30-Day)
0.7351
Historical Volatility (Close-to-Close) (60-Day)
0.8314
Historical Volatility (Close-to-Close) (90-Day)
0.7421
Historical Volatility (Close-to-Close) (120-Day)
0.6913
Historical Volatility (Close-to-Close) (150-Day)
0.6614
Historical Volatility (Close-to-Close) (180-Day)
0.6606
Historical Volatility (Parkinson) (10-Day)
0.6972
Historical Volatility (Parkinson) (20-Day)
0.5793
Historical Volatility (Parkinson) (30-Day)
0.5982
Historical Volatility (Parkinson) (60-Day)
0.6588
Historical Volatility (Parkinson) (90-Day)
0.6288
Historical Volatility (Parkinson) (120-Day)
0.6124
Historical Volatility (Parkinson) (150-Day)
0.5968
Historical Volatility (Parkinson) (180-Day)
0.6031
Implied Volatility (Calls) (10-Day)
0.6751
Implied Volatility (Calls) (20-Day)
0.6751
Implied Volatility (Calls) (30-Day)
0.6888
Implied Volatility (Calls) (60-Day)
0.6766
Implied Volatility (Calls) (90-Day)
0.5579
Implied Volatility (Calls) (120-Day)
0.5286
Implied Volatility (Calls) (150-Day)
0.4984
Implied Volatility (Calls) (180-Day)
0.4829
Implied Volatility (Puts) (10-Day)
0.5888
Implied Volatility (Puts) (20-Day)
0.5888
Implied Volatility (Puts) (30-Day)
0.6299
Implied Volatility (Puts) (60-Day)
0.6795
Implied Volatility (Puts) (90-Day)
0.5385
Implied Volatility (Puts) (120-Day)
0.5103
Implied Volatility (Puts) (150-Day)
0.4836
Implied Volatility (Puts) (180-Day)
0.4529
Implied Volatility (Mean) (10-Day)
0.6320
Implied Volatility (Mean) (20-Day)
0.6320
Implied Volatility (Mean) (30-Day)
0.6594
Implied Volatility (Mean) (60-Day)
0.6780
Implied Volatility (Mean) (90-Day)
0.5482
Implied Volatility (Mean) (120-Day)
0.5194
Implied Volatility (Mean) (150-Day)
0.4910
Implied Volatility (Mean) (180-Day)
0.4679
Put-Call Implied Volatility Ratio (10-Day)
0.8722
Put-Call Implied Volatility Ratio (20-Day)
0.8722
Put-Call Implied Volatility Ratio (30-Day)
0.9145
Put-Call Implied Volatility Ratio (60-Day)
1.0042
Put-Call Implied Volatility Ratio (90-Day)
0.9652
Put-Call Implied Volatility Ratio (120-Day)
0.9653
Put-Call Implied Volatility Ratio (150-Day)
0.9702
Put-Call Implied Volatility Ratio (180-Day)
0.9377
Implied Volatility Skew (10-Day)
0.0514
Implied Volatility Skew (20-Day)
0.0514
Implied Volatility Skew (30-Day)
0.0735
Implied Volatility Skew (60-Day)
0.1390
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0769
Put-Call Ratio (Volume) (20-Day)
0.0769
Put-Call Ratio (Volume) (30-Day)
0.0769
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0704
Put-Call Ratio (Open Interest) (20-Day)
0.0704
Put-Call Ratio (Open Interest) (30-Day)
0.0707
Put-Call Ratio (Open Interest) (60-Day)
0.6845
Put-Call Ratio (Open Interest) (90-Day)
2.1021
Put-Call Ratio (Open Interest) (120-Day)
1.4112
Put-Call Ratio (Open Interest) (150-Day)
0.7203
Put-Call Ratio (Open Interest) (180-Day)
0.1471
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
50.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
67.27
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
96.36
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.73
Percentile Within Industry, Percent Change in Price, Past Week
90.91
Percentile Within Industry, Percent Change in Price, 1 Day
47.27
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
10.42
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
12.50
Percentile Within Industry, Percent Growth in Annual Revenue
88.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
16.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Net Income
56.60
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
87.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
12.77
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.61
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.10
Percentile Within Industry, Net Margin (Trailing 12 Months)
57.45
Percentile Within Industry, Return on Equity (Trailing 12 Months)
58.70
Percentile Within Industry, Return on Assets (Trailing 12 Months)
58.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.92
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
30.77
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
79.17
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
90.74
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.76
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
33.27
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
62.42
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
69.96
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
95.70
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
96.50
Percentile Within Sector, Percent Change in Price, Past Week
93.54
Percentile Within Sector, Percent Change in Price, 1 Day
52.38
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.65
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
14.29
Percentile Within Sector, Percent Growth in Annual Revenue
74.33
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
11.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.97
Percentile Within Sector, Percent Growth in Annual Net Income
74.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
98.39
Percentile Within Sector, PE Ratio (Trailing 12 Months)
94.96
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
12.24
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.62
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
27.27
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.34
Percentile Within Sector, Net Margin (Trailing 12 Months)
65.07
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.58
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.86
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
11.65
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
16.35
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
82.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.36
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
13.88
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
10.41
Percentile Within Market, Percent Change in Price, Past 26 Weeks
32.04
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.11
Percentile Within Market, Percent Change in Price, Past 4 Weeks
98.19
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.31
Percentile Within Market, Percent Change in Price, Past Week
97.58
Percentile Within Market, Percent Change in Price, 1 Day
36.74
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
10.52
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
8.02
Percentile Within Market, Percent Growth in Annual Revenue
87.17
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
10.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
9.49
Percentile Within Market, Percent Growth in Annual Net Income
69.96
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
99.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
95.93
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
17.18
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.63
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.91
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
34.24
Percentile Within Market, Net Margin (Trailing 12 Months)
31.15
Percentile Within Market, Return on Equity (Trailing 12 Months)
44.80
Percentile Within Market, Return on Assets (Trailing 12 Months)
50.83
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
25.60
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
35.39
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
71.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.50
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
24.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)