What Is Evolent Health, Inc (EVH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Evolent Health, Inc's intrinsic value is estimated at $9.04, suggesting a +52.7% average upside from the current price of $5.92. While 5 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: EROIC targets $23.90 (+303.7%), versus Sentiment SOTP at $1.67 (-71.8%). This +375.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About EVH?
9 of 13 models are currently active for EVH. Of these, 5 models suggest upside while 4 models suggest overvaluation. See which stocks rank higher →
How Does EVH Rank in Services-Management Services?
Among 5 Services-Management Services stocks, EVH ranks #4 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.
Evolent Health, Inc operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is EVH a Value Trap?
CirclFi's Value Trap algorithm assigns EVH a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Evolent Health, Inc. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Evolent Health, Inc's fundamental quality profile registers 4.6/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +375.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EVH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EVH's 9 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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