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EVH
Stock ticker: NYSE
AS OF
Aug 29, 04:59 PM (EDT)
Price
$9.64
Change
-$0.00 (-0.00%)
Capitalization
1.12B

EVH Evolent Health Forecast, Technical & Fundamental Analysis

Evolent Health Inc is engaged in healthcare delivery and payment... Show more

EVH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EVH with price predictions
Aug 28, 2025

Momentum Indicator for EVH turns positive, indicating new upward trend

EVH saw its Momentum Indicator move above the 0 level on August 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for EVH just turned positive on August 22, 2025. Looking at past instances where EVH's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVH advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

EVH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where EVH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

EVH moved below its 50-day moving average on August 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EVH crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EVH entered a downward trend on August 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EVH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.248) is normal, around the industry mean (11.808). P/E Ratio (0.000) is within average values for comparable stocks, (82.096). EVH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.028). EVH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (0.506) is also within normal values, averaging (97.428).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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EVH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EVH is expected to report earnings to fall 210.20% to 11 cents per share on October 29

Evolent Health EVH Stock Earnings Reports
Q3'25
Est.
$0.11
Q2'25
Missed
by $0.18
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.24
The last earnings report on August 07 showed earnings per share of -10 cents, missing the estimate of 7 cents. With 394.44K shares outstanding, the current market capitalization sits at 1.12B.
A.I. Advisor
published General Information

General Information

a provider of transformation solutions to health systems

Industry ServicestotheHealthIndustry

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
1812 N. Moore Street
Phone
+1 571 389-6000
Employees
4700
Web
https://www.evolenthealth.com
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EVH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with DOCS. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then DOCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+0.21%
DOCS - EVH
47%
Loosely correlated
+0.59%
AKAM - EVH
46%
Loosely correlated
+0.15%
ADEA - EVH
44%
Loosely correlated
-0.51%
RIOT - EVH
39%
Loosely correlated
+1.85%
COIN - EVH
37%
Loosely correlated
-0.16%
More

Groups containing EVH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+0.21%
Health Services
category (435 stocks)
12%
Poorly correlated
+0.00%
Services to the Health Industry
category (93 stocks)
7%
Poorly correlated
-0.56%