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Evolent Health

EOLS Small Cap

Healthcare · Drug Manufacturers - Specialty & Generic

Mis à jour: Jun 18, 2026, 22:21 UTC

5,79 €
-1.63% aujourd'hui
52W: 3,37 € – 8,90 €
52W Low: 3,37 € Position: 43.7% 52W High: 8,90 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
24.86x
P/E prévisionnel
P/S Ratio
1.45x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
381 M €
Capitalisation boursière
Croissance du CA
6.7%
Croissance du CA sur un an
Marge bénéficiaire
-14.39%
Marge nette
ROE
Rentabilité des capitaux propres
Beta
1.33
Sensibilité au marché
Positions vendeuses
9.32%
% du flottant vendu à découvert
Volume moyen
857,141
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
6 analysts
Avg. Price Target
12,80 €
+121.22% upside
Target Range
8,73 € – 17,45 €

About the Company

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic Country: United States Employees: 350 Exchange: NGM

Evolent Health en bref

Evolent Health (EOLS) is currently trading at 5,79 € with a market capitalization of 381 M €. The 52-week range spans from 3,37 € to 8,90 €; the current price is 35% below the yearly high. Year-over-year revenue growth stands at +6.7%.

💰 Dividende

Evolent Health currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Evolent Health (EOLS) au consensus : Achat Fort. L'objectif de cours moyen est de 12,80 €, soit un potentiel de +121.22% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,73 € à 17,45 €.

Evolent Health : la thèse d'investissement en détail

Evolent Health (EOLS) operates in the Healthcare — specifically Drug Manufacturers - Specialty & Generic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 66.05%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 121.22% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

À surveiller

  • The analyst consensus price target implies 121.22% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 66.05% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Strong Buy
Points faibles
  • Actuellement non rentable
  • Free cash flow négatif

Aperçu technique

MM 50 jours
5,13 €
+12.76% vs. cours
MM 200 jours
5,16 €
+12.18% vs. cours
Sous le plus haut 52s
−35%
8,90 €
Au-dessus du plus bas 52s
+71.8%
3,37 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.33 · Élevé
Évolue plus que le marché global
Positions vendeuses
9.32% · Élevé
% du flottant vendu à découvert

The data points to market-like volatility, elevated short interest (9.32%).

Trading Data

50-Day MA: 5,13 €
200-Day MA: 5,16 €
Volume: 1,060,816
Avg. Volume: 857,141
Short Ratio: 6.37
P/B Ratio:
Debt/Equity:
Free Cash Flow: -20 269 101 €

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