Compare Evolent Health, Inc. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 0.44%
- The company has been able to generate a Return on Capital Employed (avg) of 0.44% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 3 consecutive quarters
3
Risky - Negative Operating Profits
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-45.04%
0%
-45.04%
6 Months
-76.38%
0%
-76.38%
1 Year
-76.55%
0%
-76.55%
2 Years
-93.0%
0%
-93.0%
3 Years
-92.58%
0%
-92.58%
4 Years
-92.75%
0%
-92.75%
5 Years
-88.34%
0%
-88.34%
Evolent Health, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
16.15%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.14
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.44%
ROE (avg)
1.93%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
277.93
EV to EBITDA
11.46
EV to Capital Employed
0.72
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
-10.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 77 Schemes (53.58%)
Foreign Institutions
Held by 139 Foreign Institutions (18.89%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
468.70
646.50
-27.50%
Operating Profit (PBDIT) excl Other Income
36.50
29.90
22.07%
Interest
19.00
6.70
183.58%
Exceptional Items
-418.20
-18.00
-2,223.33%
Consolidate Net Profit
-429.10
-22.80
-1,782.02%
Operating Profit Margin (Excl OI)
-20.60%
-0.90%
-1.97%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is -27.50% vs 16.26% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is -1,782.02% vs 31.74% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
1,876.20
2,554.70
-26.56%
Operating Profit (PBDIT) excl Other Income
118.20
125.50
-5.82%
Interest
57.50
24.70
132.79%
Exceptional Items
-439.90
-43.00
-923.02%
Consolidate Net Profit
-534.50
-61.60
-767.69%
Operating Profit Margin (Excl OI)
-2.40%
0.90%
-0.33%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -26.56% vs 30.08% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -767.69% vs 45.49% in Dec 2024
About Evolent Health, Inc. 
Evolent Health, Inc.
Miscellaneous
Evolent Health, Inc. is engaged in healthcare delivery and payment. The Company supports health systems and physician organizations in their migration toward value-based care and population health management. The Company provides an end-to-end, technology-enabled services platform for providers. The Company's platform, powered by its technology, processes and integrated services, enables providers to migrate their economic orientation from fee-for-service (FFS) reimbursement to payment models that reward value-based payment models. The Company's services include providing its customers, with a population management platform, integrated data and analytics capabilities, pharmacy benefit management (PBM) services and comprehensive health plan administration services. Its value-based operations are empowered and supported by Identifi. Identifi is the Company's technology platform that aggregates and analyzes data, manages care workflows and engages patients.
Company Coordinates 
Company Details
800 N Glebe Rd Ste 500 , ARLINGTON VA : 22203-2151
Registrar Details






