EV
EVH
Evolent Health, Inc.
$4.80
+4.80%
$539.9M
No data for this timeframe.
Vol
Market Cap$539.9M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders50 funds
Inst. Value$115.4M
Inst. Activity15 buys / 10 sells
SEC Reports2
Recent Activity
Jun 12, 2026
short_volume
Short Volume: EVH — 68.4% short (0.5M / 0.7M)
Short: 458,635 | Exempt: 1 | TRF Vol: 670,707 | Short Ratio: 68.4% | Off-exchange volume (dark pool
Jun 4, 2026
Insider
Ajayi Toyin was granted 41,096 shares
Director
Jun 4, 2026
Insider
GUERTIN SHAWN M was granted 41,096 shares
Director
Jun 4, 2026
Insider
GRUA PETER J was granted 41,096 shares
Director
Apr 24, 2026
SEC
Evolent Health, Inc. (EVH) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for J
DEFA14A — Impact 2/10
Feb 24, 2026
SEC
Evolent Health reported a significant year-over-year decline in revenue and net loss for 2025, driven by goodwill and ot
8-K — Impact 6/10
Inst.
CHARLES SCHWAB INVESTMENT MANAGEMENT — ADD
1,949,446 shares ($4.4M)
Inst.
MARSHALL WACE, LLP — DOUBLED
785,012 shares ($1.8M)
Price Targets
$5.88
+22.6% upside
Strong Buy
Current $4.80
Low $3.00
Median $6.00
High $8.00
13 analysts
$3.00
$8.00
Analyst Ratings
6Strong Buy
11Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 12, 2026 | Truist Securities | MAINTAIN | Buy → Buy |
| May 15, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 12, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| May 7, 2026 | Needham | MAINTAIN | Buy → Buy |
| Mar 2, 2026 | Oppenheimer | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.01 ▼ -10.7% | $-0.07 — $0.01 | 85% YoY | 10 |
| Next Q | $0.05 ▼ -10.8% | $0.00 — $0.09 | 7% YoY | 11 |
| Current FY | $0.20 ▲ +3.4% | $0.13 — $0.26 | 118% YoY | 9 |
| Next FY | $0.38 ▼ -8.3% | $0.16 — $0.47 | 96% YoY | 11 |
Latest Reports
NEUTRAL
DEFA14A
2/10
Evolent Health, Inc. (EVH) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting, scheduled for J
Apr 24, 2026
MIXED
8-K
6/10
Evolent Health reported a significant year-over-year decline in revenue and net loss for 2025, driven by goodwill and ot
Feb 24, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $24.8M | — |
| MORGAN STANLEY | $20.7M | — |
| D. E. Shaw & | $12.4M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | — |
| STATE STREET CORP | $6.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 4, 2026 | Ajayi Toyin | A | $0.00 |
| Jun 4, 2026 | GUERTIN SHAWN | A | $0.00 |
| Jun 4, 2026 | GRUA PETER | A | $0.00 |
| Jun 4, 2026 | Glass Russell | A | $0.00 |
| Jun 4, 2026 | Jelinek Richard | A | $0.00 |
50 institutional holders with $115.4M total value (50,536,276 shares) as of 2026-Q1. Top holders: BlackRock,, MORGAN, D.. Net buying activity: 15 institutions added/increased vs 10 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,888,872 | $24.8M | 21.5% | — |
| 2 | MORGAN STANLEY | 9,081,079 | $20.7M | 17.9% | — |
| 3 | D. E. Shaw & Co., Inc. | 5,434,032 | $12.4M | 10.7% | ADD +92.5% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,867,403 | $11.1M | 9.6% | — |
| 5 | STATE STREET CORP | 2,646,398 | $6.0M | 5.2% | — |
| 6 | GOLDMAN SACHS GROUP INC | 2,236,606 | $5.1M | 4.4% | — |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,446 | $4.4M | 3.9% | ADD +28.6% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,790,298 | $4.1M | 3.5% | — |
| 9 | Hudson Bay Capital Management LP | 1,316,420 | $3.0M | 2.6% | DOUBLED +153.5% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 930,878 | $2.1M | 1.8% | — |
| 11 | TWO SIGMA INVESTMENTS, LP | 871,493 | $2.0M | 1.7% | ADD +80.6% |
| 12 | CITIGROUP INC | 812,095 | $1.9M | 1.6% | — |
| 13 | MARSHALL WACE, LLP | 785,012 | $1.8M | 1.6% | DOUBLED +219.7% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 727,895 | $1.7M | 1.4% | — |
| 15 | CITADEL ADVISORS LLC | 705,222 | $1.6M | 1.4% | — |
| 16 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 630,000 | $1.4M | 1.2% | — |
| 17 | Invesco Ltd. | 443,924 | $1.0M | 0.9% | ADD +30.4% |
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 381,749 | $870.4K | 0.8% | TRIM -69.7% |
| 19 | SEI INVESTMENTS CO | 302,281 | $689.2K | 0.6% | ADD +50.8% |
| 20 | GAMCO INVESTORS, INC. ET AL | 289,500 | $660.1K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 1,516,215 | 1,949,446 | +28.6% | $4.4M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 245,554 | 785,012 | +219.7% | $1.8M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 1,261,007 | 381,749 | -69.7% | $870.4K | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 200,414 | 302,281 | +50.8% | $689.2K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 560,950 | 280,854 | -49.9% | $640.3K | 2026-Q1 |
| Mariner, LLC | DOUBLED | 112,108 | 231,594 | +106.6% | $528.0K | 2026-Q1 |
| DEUTSCHE BANK AG\ | NEAR_EXIT | 686,565 | 150,246 | -78.1% | $342.6K | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 349,422 | 109,623 | -68.6% | $249.9K | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | NEAR_EXIT | 702,121 | 102,867 | -85.3% | $234.5K | 2026-Q1 |
| Centiva Capital, LP | DOUBLED | 21,136 | 88,961 | +320.9% | $202.8K | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | DOUBLED | 13,322 | 67,301 | +405.2% | $153.4K | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | DOUBLED | 13,397 | 41,803 | +212.0% | $95.3K | 2026-Q1 |
| Jain Global LLC | TRIM | 105,044 | 41,228 | -60.8% | $94.0K | 2026-Q1 |
| STIFEL FINANCIAL CORP | DOUBLED | 19,497 | 39,027 | +100.2% | $89.0K | 2026-Q1 |
| MetLife Investment Management, LLC | TRIM | 54,343 | 36,785 | -32.3% | $83.9K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 48,211 | 30,667 | -36.4% | $69.9K | 2026-Q1 |
| Wealthfront Advisers LLC | ADD | 19,947 | 28,083 | +40.8% | $64.0K | 2026-Q1 |
| FMR LLC | ADD | 14,070 | 25,871 | +83.9% | $59.0K | 2026-Q1 |
| Legal & General Group Plc | NEAR_EXIT | 125,883 | 24,348 | -80.7% | $55.5K | 2026-Q1 |
| CWM, LLC | DOUBLED | 3,619 | 11,352 | +213.7% | $25.9K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 2,504 | 6,041 | +141.3% | $13.8K | 2026-Q1 |
| Allworth Financial LP | ADD | 2,052 | 2,953 | +43.9% | $6.7K | 2026-Q1 |
| HRT FINANCIAL LP | DOUBLED | 696,677 | 1,726,196 | +147.8% | $3.9K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 123 | 1,138 | +825.2% | $2.6K | 2026-Q1 |
| Rockefeller Capital Management L.P. | NEAR_EXIT | 5,303 | 1,046 | -80.3% | $2.4K | 2026-Q1 |
10 unique insiders with 13 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | Ajayi Toyin | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | GUERTIN SHAWN M | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | GRUA PETER J | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | Glass Russell Monroe | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | Jelinek Richard M | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | KECK KIM | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | Springstubb Brendan B | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | Smith Jill D. | Director | AWARD | 41,096 | — | — |
| Jun 4, 2026 | Barbarosh Craig A. | Director | AWARD | 41,096 | — | — |
| Mar 3, 2026 | McCarthy Daniel Joseph | PRESIDENT | TAX W/H | 24,027 | $3.51 | $84.3K |
| Mar 2, 2026 | McCarthy Daniel Joseph | PRESIDENT | AWARD | 39,281 | — | — |
| Mar 2, 2026 | McCarthy Daniel Joseph | PRESIDENT | AWARD | 826,440 | — | — |
| Mar 1, 2026 | McCarthy Daniel Joseph | PRESIDENT | TAX W/H | 7,811 | $3.25 | $25.4K |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 20 analysts: 6 strong buy, 11 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.88 mean target
+22.6% upside
Strong Buy (1.53)
$3.00 Low
$8.00 High
| Metric | Value |
|---|---|
| Current Price | $4.80 |
| Target Low | $3.00 |
| Target Mean | $5.88 |
| Target Median | $6.00 |
| Target High | $8.00 |
| # Analysts | 13 |
| Recommendation | Strong Buy (1.53) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.01 | $-0.07 | $0.01 | 85.3% | -10.7% | 3↑ 2↓ | $0.6B | 34.9% | 10 |
| Next Q 2026-09-30 |
$0.05 | $0.00 | $0.09 | 7.0% | -10.8% | 2↑ 5↓ | $0.7B | 42.7% | 11 |
| Current FY 2026-12-31 |
$0.20 | $0.13 | $0.26 | 118.4% | +3.4% | 3↑ 2↓ | $2.5B | 33.3% | 9 |
| Next FY 2027-12-31 |
$0.38 | $0.16 | $0.47 | 95.8% | -8.3% | 2↑ 8↓ | $3.0B | 18.0% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.015 | |
| 7d ago | $-0.018 | +0.003 |
| 30d ago | $-0.013 | -0.001 |
| 60d ago | $-0.016 | +0.001 |
| 90d ago | $-0.016 | +0.001 |
10 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 12, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| May 15, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 12, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| May 7, 2026 | Needham | MAINTAIN | Buy | Buy |
| Mar 2, 2026 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Feb 26, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 26, 2026 | UBS | MAINTAIN | Buy | Buy |
| Feb 26, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Feb 25, 2026 | Needham | MAINTAIN | Buy | Buy |
| Feb 25, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Feb 25, 2026 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
| Feb 25, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Feb 2, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Jan 9, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 6, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| May 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| Apr 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| Mar 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| Feb 1, 2026 | 6 | 12 | 2 | 0 | 0 | 90% | |
| Jan 1, 2026 | 6 | 12 | 1 | 0 | 0 | 95% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: EVH — 68.4% short (0.5M / 0.7M)
Short: 458,635 | Exempt: 1 | TRF Vol: 670,707 | Short Ratio: 68.4% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: EVH — 63.0% short (0.9M / 1.4M)
Short: 879,032 | Exempt: 311 | TRF Vol: 1,395,393 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
EVH Q1 2026 Earnings After Market Close — 2026-05-07
Apr 27, 2026
short_volume
Short Volume: EVH — 56.9% short (0.7M / 1.2M)
Short: 696,994 | Exempt: 4,635 | TRF Vol: 1,224,800 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: EVH — 55.5% short (1.2M / 2.2M)
Short: 1,237,359 | Exempt: 9,098 | TRF Vol: 2,229,100 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: EVH — 65.7% short (1.1M / 1.7M)
Short: 1,119,424 | Exempt: 0 | TRF Vol: 1,703,511 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_volume
Short Volume: EVH — 67.8% short (1.6M / 2.4M)
Short: 1,600,528 | Exempt: 252,960 | TRF Vol: 2,362,040 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: EVH — 70.1% short (0.6M / 0.9M)
Short: 628,937 | Exempt: 32 | TRF Vol: 896,589 | Short Ratio: 70.1% | Off-exchange volume (dark pool + OTC)
Feb 24, 2026
earnings_calendar
EVH Q4 2025 Earnings After Market Close — 2026-02-24