EVH Fair Value — Evolent Health Inc

Managed Care · Institutional-depth multi-model valuation on Equity Rank

Current Price
$5.05
Consensus Fair Value
$7.44
Margin of Safety
47.3%

When does EVH report earnings?

Evolent Health Inc (EVH) is next scheduled to report earnings on Aug 6, 2026. The consensus analyst EPS estimate for the upcoming quarter is $-0.10.

Heading into this report, the model's fair value estimate sits 47.3% below the current price (model fair value differential above current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How EVH's valuation models agree

Equity Rank computed model fair value for EVH from 4 independent valuation methods with sufficient data. 2 place fair value above the current price of $5.05, and 2 place it below. The model-blended estimate lands at $7.44 — a model fair value differential of 47.3% above the current price under these model assumptions. The methods are evenly split, reflecting genuine dispersion in the estimate.

Models: FV above price
2
Models: FV below price
2
Models compared
4

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

EVH fundamental profile

Equity Rank's fundamental strength composite scores EVH at 42.4/100 (C-, Mixed), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, gross margin has moved -8.3 pp.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About EVH

Evolent Health Inc (EVH) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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