EVH Stock Analysis: Buy, Sell, or Hold?
EVH - Evolent Health, Inc Class A Common Stock
$4.58
0.09 (2.12%)
▲
5d:
-2.66%
30d:
+19.14%
90d:
+83.73%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When EVH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: EVH shows positive signals but monitor for confirmation. Market pricing in 6.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: EVH shows positive signals but monitor for confirmation. Market pricing in 6.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.56
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVH is currently trading at $4.58, which is considered slightly high relative to its 30-day fair value range of $3.86 to $4.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.6) compared to its historical average (9.8). At these levels, the market is pricing in 6.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EVH is in a strong uptrend. Immediate support is located at $4.25, while resistance sits at $4.91.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.88 (+31.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EVH is in a strong uptrend. Immediate support is located at $4.25, while resistance sits at $4.91.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.88 (+31.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$3.86 -
$4.57
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.3%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.4% below Wall St target ($5.88)
- NEUTRAL: Trading at premium valuation - market expects 6.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$3.86 -
$4.57
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.25
Resistance Level
$4.91
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.64
Wall Street Target
$5.88
(+31.4%)
Revenue Growth (YoY)
2.6%
Profit Margin
-26.3%
Valuation Premium vs History
+6.0% premium
PE vs Historical
11.6 vs 9.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.0%
(market-implied from PE analysis)
1-Year Target
$4.75
(+6%)
2-Year Target
$5.03
(+12%)
3-Year Target
$5.34
(+19%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$4.49
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 95.9%)
$28.29
(+532%)
Base:
(SPY PE: 11.6, Growth: 95.9%)
$15.12
(+238%)
Bear:
(PE: 9.8, Growth: 95.9%)
$12.73
(+184%)
Share & Embed Analysis
Last updated: June 23, 2026 11:32 AM ET
Data refreshes hourly during market hours. Next update: 12:32 PM
Data refreshes hourly during market hours. Next update: 12:32 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EVH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Health Information Services Stocks
Top-rated stocks in Health Information Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VEEV
Veeva Systems Inc Class A |
BUY
32 analysts |
$245 | 54 HOLD |
|
PRVA
Privia Health Group Inc |
STRONG BUY
21 analysts |
$31 | 54 HOLD |
|
GEHC
GE HealthCare Technologi… |
STRONG BUY
21 analysts |
$90 | 57 HOLD |
|
PHR
Phreesia Inc |
STRONG BUY
15 analysts |
$14 | 55 HOLD |
|
WAY
Waystar Holding Corp. Co… |
STRONG BUY
13 analysts |
$34 | 55 HOLD |
Advanced EVH Option Strategies
Professional options setups generated by AI based on today's EVH price and gamma walls.
