Evolent Health (NYSE:EVH) and Its Competitors Head to Head Survey

Evolent Health (NYSE: EVH) is one of 18 public companies in the “Medical Software & Technology Services” industry, but how does it weigh in compared to its competitors? We will compare Evolent Health to similar companies based on the strength of its risk, institutional ownership, analyst recommendations, earnings, dividends, profitability and valuation.

Institutional and Insider Ownership

90.0% of Evolent Health shares are held by institutional investors. Comparatively, 60.2% of shares of all “Medical Software & Technology Services” companies are held by institutional investors. 8.8% of Evolent Health shares are held by company insiders. Comparatively, 26.7% of shares of all “Medical Software & Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Evolent Health and its competitors revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Evolent Health $361.53 million -$51.15 million -13.93
Evolent Health Competitors $376.98 million $34.79 million 8.33

Evolent Health’s competitors have higher revenue and earnings than Evolent Health. Evolent Health is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of recent ratings and price targets for Evolent Health and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Evolent Health 0 0 12 1 3.08
Evolent Health Competitors 76 406 782 12 2.57

Evolent Health presently has a consensus target price of $28.45, suggesting a potential upside of 68.87%. As a group, “Medical Software & Technology Services” companies have a potential upside of 8.32%. Given Evolent Health’s stronger consensus rating and higher probable upside, analysts clearly believe Evolent Health is more favorable than its competitors.

Volatility and Risk

Evolent Health has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Evolent Health’s competitors have a beta of 1.33, suggesting that their average stock price is 33% more volatile than the S&P 500.

Profitability

This table compares Evolent Health and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Evolent Health -17.57% -6.44% -5.13%
Evolent Health Competitors -18.28% -11.68% -2.04%

Summary

Evolent Health beats its competitors on 7 of the 11 factors compared.

Evolent Health Company Profile

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.

Receive News & Ratings for Evolent Health Inc Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Evolent Health Inc and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply