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: 4,700
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
58% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $12.8M
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
8% less funds holding
Funds holding: 260 [Q3] → 238 (-22) [Q4]
8.7% less ownership
Funds ownership: 113.72% [Q3] → 105.02% (-8.7%) [Q4]
17% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 70
63% less capital invested
Capital invested by funds: $3.73B [Q3] → $1.38B (-$2.36B) [Q4]
71% less funds holding in top 10
Funds holding in top 10: 7 [Q3] → 2 (-5) [Q4]
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
13 analyst ratings
JP Morgan Anne Samuel 51% 1-year accuracy 18 / 35 met price target | 24%upside $12 | Overweight Maintained | 10 Mar 2025 |
Citizens Capital Markets Constantine Davides 30% 1-year accuracy 10 / 33 met price target | 24%upside $12 | Market Outperform Maintained | 24 Feb 2025 |
Piper Sandler Jessica Tassan 38% 1-year accuracy 9 / 24 met price target | 66%upside $16 | Overweight Reiterated | 21 Feb 2025 |
Needham Ryan MacDonald 40% 1-year accuracy 34 / 84 met price target | 55%upside $15 | Buy Reiterated | 21 Feb 2025 |
JMP Securities Constantine Davides 30% 1-year accuracy 10 / 33 met price target | 24%upside $12 | Market Outperform Reiterated | 14 Feb 2025 |
Financial journalist opinion









