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EVH
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$8.98
Change
-$0.11 (-1.21%)
Capitalization
3.64B

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
Apr 22, 2025

EVH's Indicator enters downward trend

The Aroon Indicator for EVH entered a downward trend on April 22, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 202 similar instances where the Aroon Indicator formed such a pattern. In of the 202 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EVH as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EVH turned negative on April 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

EVH moved below its 50-day moving average on April 15, 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 April 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EVH's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVH advanced for three days, in of 332 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.406) is normal, around the industry mean (30.788). P/E Ratio (0.000) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (1.928) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.809) is also within normal values, averaging (59.681).

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 88, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.

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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 480.00% to 7 cents per share on May 08

Evolent Health EVH Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.24
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.13
The last earnings report on February 20 showed earnings per share of -1 cents, missing the estimate of 7 cents. With 1.96M shares outstanding, the current market capitalization sits at 3.64B.
A.I. Advisor
published General Information

General Information

a provider of transformation solutions to health systems

Industry PackagedSoftware

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%
+1.22%
DOCS - EVH
47%
Loosely correlated
+3.82%
AKAM - EVH
44%
Loosely correlated
+4.39%
ADEA - EVH
41%
Loosely correlated
+2.59%
SSNC - EVH
38%
Loosely correlated
+1.39%
EB - EVH
36%
Loosely correlated
-0.47%
More