EVH
Price
$27.31
Change
+$0.50 (+1.86%)
Updated
Sep 28, 6:59 PM EST
33 days until earnings call
PINC
Price
$21.87
Change
-$0.12 (-0.55%)
Updated
Sep 28, 6:59 PM EST
32 days until earnings call

EVH vs PINC ᐉ Comparison: Which is Better to Invest?

Header iconEVH vs PINC Comparison
Open Charts EVH vs PINCBanner chart's image
Evolent Health
Price$27.31
Change+$0.50 (+1.86%)
Volume$125.5K
CapitalizationN/A
Premier
Price$21.87
Change-$0.12 (-0.55%)
Volume$732.26K
CapitalizationN/A
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EVH vs PINC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
EVH vs. PINC commentary
Sep 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EVH is a Buy and PINC is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2023
Stock price -- (EVH: $27.30 vs. PINC: $21.87)
Brand notoriety: EVH and PINC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVH: 66% vs. PINC: 70%
Market capitalization -- EVH: $3.04B vs. PINC: $2.58B
EVH [@Packaged Software] is valued at $3.04B. PINC’s [@Packaged Software] market capitalization is $2.58B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.33T to $0. The average market capitalization across the [@Packaged Software] industry is $8.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EVH’s FA Score shows that 1 FA rating(s) are green whilePINC’s FA Score has 1 green FA rating(s).

  • EVH’s FA Score: 1 green, 4 red.
  • PINC’s FA Score: 1 green, 4 red.
According to our system of comparison, PINC is a better buy in the long-term than EVH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EVH’s TA Score shows that 5 TA indicator(s) are bullish while PINC’s TA Score has 5 bullish TA indicator(s).

  • EVH’s TA Score: 5 bullish, 3 bearish.
  • PINC’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, PINC is a better buy in the short-term than EVH.

Price Growth

EVH (@Packaged Software) experienced а +5.32% price change this week, while PINC (@Packaged Software) price change was +1.06% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.53%. For the same industry, the average monthly price growth was -3.67%, and the average quarterly price growth was +0.88%.

Reported Earning Dates

EVH is expected to report earnings on Nov 01, 2023.

PINC is expected to report earnings on Oct 31, 2023.

Industries' Descriptions

@Packaged Software (-0.53% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for EVH with price predictions.
OPEN
A.I.dvisor published
a Summary for PINC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EVH($3.04B) has a higher market cap than PINC($2.58B). EVH YTD gains are higher at: -2.778 vs. PINC (-35.945). PINC has higher annual earnings (EBITDA): 398M vs. EVH (-40.16M). EVH has more cash in the bank: 143M vs. PINC (89.8M). PINC has less debt than EVH: PINC (440M) vs EVH (696M). EVH has higher revenues than PINC: EVH (1.63B) vs PINC (1.34B).
EVHPINCEVH / PINC
Capitalization3.04B2.58B118%
EBITDA-40.16M398M-10%
Gain YTD-2.778-35.9458%
P/E RatioN/A15.06-
Revenue1.63B1.34B122%
Total Cash143M89.8M159%
Total Debt696M440M158%
FUNDAMENTALS RATINGS
EVH vs PINC: Fundamental Ratings
EVH
PINC
OUTLOOK RATING
1..100
1119
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
88100
SMR RATING
1..100
9277
PRICE GROWTH RATING
1..100
6064
P/E GROWTH RATING
1..100
2064
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PINC's Valuation (5) in the Hospital Or Nursing Management industry is significantly better than the same rating for EVH (73) in the Miscellaneous Commercial Services industry. This means that PINC’s stock grew significantly faster than EVH’s over the last 12 months.

EVH's Profit vs Risk Rating (88) in the Miscellaneous Commercial Services industry is in the same range as PINC (100) in the Hospital Or Nursing Management industry. This means that EVH’s stock grew similarly to PINC’s over the last 12 months.

PINC's SMR Rating (77) in the Hospital Or Nursing Management industry is in the same range as EVH (92) in the Miscellaneous Commercial Services industry. This means that PINC’s stock grew similarly to EVH’s over the last 12 months.

EVH's Price Growth Rating (60) in the Miscellaneous Commercial Services industry is in the same range as PINC (64) in the Hospital Or Nursing Management industry. This means that EVH’s stock grew similarly to PINC’s over the last 12 months.

EVH's P/E Growth Rating (20) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for PINC (64) in the Hospital Or Nursing Management industry. This means that EVH’s stock grew somewhat faster than PINC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVHPINC
RSI
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 3 days ago
48%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 9 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
57%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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EVH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with HCAT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then HCAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+1.87%
HCAT - EVH
46%
Loosely correlated
+3.32%
SSNC - EVH
45%
Loosely correlated
+0.34%
PRVA - EVH
44%
Loosely correlated
+3.93%
FLYW - EVH
43%
Loosely correlated
+1.91%
EVTC - EVH
42%
Loosely correlated
+0.40%
More

PINC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PINC has been loosely correlated with ETWO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PINC jumps, then ETWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINC
1D Price
Change %
PINC100%
-0.55%
ETWO - PINC
55%
Loosely correlated
-1.73%
GDC - PINC
43%
Loosely correlated
+0.67%
CVLT - PINC
35%
Loosely correlated
+0.07%
QIWI - PINC
33%
Loosely correlated
N/A
SPSC - PINC
33%
Poorly correlated
+0.26%
More