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9EH logo

Evolent Health DB:9EH Stock Report

Last Price

€10.80

Market Cap

€1.3b

7D

0.9%

1Y

-64.2%

Updated

27 Dec, 2024

Data

Company Financials +

9EH Stock Overview

Through its subsidiary, Evolent Health LLC, offers specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. More details

9EH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Evolent Health, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evolent Health
Historical stock prices
Current Share PriceUS$10.80
52 Week HighUS$31.80
52 Week LowUS$10.30
Beta1.43
1 Month Change-14.29%
3 Month Change-58.14%
1 Year Change-64.24%
3 Year Change-54.62%
5 Year Change33.33%
Change since IPO-35.76%

Recent News & Updates

Recent updates

Shareholder Returns

9EHDE Healthcare ServicesDE Market
7D0.9%-0.7%0.5%
1Y-64.2%-21.5%7.2%

Return vs Industry: 9EH underperformed the German Healthcare Services industry which returned -21% over the past year.

Return vs Market: 9EH underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 9EH's price volatile compared to industry and market?
9EH volatility
9EH Average Weekly Movement14.0%
Healthcare Services Industry Average Movement6.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 9EH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 9EH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20114,700Seth Blackleywww.evolent.com

Evolent Health, Inc., through its subsidiary, Evolent Health LLC, offers specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company provides platform for health plan administration and value-based business infrastructure. It offers administrative services, such as health plan services, pharmacy benefits management, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients.

Evolent Health, Inc. Fundamentals Summary

How do Evolent Health's earnings and revenue compare to its market cap?
9EH fundamental statistics
Market cap€1.25b
Earnings (TTM)-€99.97m
Revenue (TTM)€2.36b

0.5x

P/S Ratio

-12.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9EH income statement (TTM)
RevenueUS$2.46b
Cost of RevenueUS$2.07b
Gross ProfitUS$393.27m
Other ExpensesUS$497.50m
Earnings-US$104.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin15.96%
Net Profit Margin-4.23%
Debt/Equity Ratio48.9%

How did 9EH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:16
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evolent Health, Inc. is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew GillmorBaird
David LarsenBTIG
Richard CloseCanaccord Genuity