Evolent Health
About: 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. It provides specialty care management services in oncology, cardiology, musculoskeletal markets and holistic total cost of care management along with an integrated platform for health plan administration and value-based business infrastructure under one go to market package. The primary solutions provided by the company include specialty care management services, total cost of care management, and administrative services.
Employees: 4,500
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
40% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $2.53M
33% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]
20% more capital invested
Capital invested by funds: $1.18B [Q1] → $1.42B (+$233M) [Q2]
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
0.06% less ownership
Funds ownership: 107.26% [Q1] → 107.2% (-0.06%) [Q2]
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
3% less funds holding
Funds holding: 223 [Q1] → 217 (-6) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Canaccord Genuity
Richard Close
|
$16
|
Buy
Maintained
|
9 Sep 2025 |
BTIG
David Larsen
|
$20
|
Buy
Reiterated
|
9 Sep 2025 |
Piper Sandler
Jessica Tassan
|
$18
|
Overweight
Maintained
|
28 Aug 2025 |
Truist Securities
Jailendra Singh
|
$16
|
Buy
Maintained
|
17 Jul 2025 |
JMP Securities
Constantine Davides
|
$13
|
Market Outperform
Reiterated
|
20 Jun 2025 |
Financial journalist opinion
Based on 3 articles about EVH published over the past 30 days