Evolent Health secures Ares financing, UBS maintains buy rating

Published 23/06/2025, 16:22
Evolent Health secures Ares financing, UBS maintains buy rating

Investing.com - UBS maintained its buy rating and $15.00 price target on Evolent Health (NYSE:EVH) stock Friday, following the healthcare company’s announcement of a financing commitment from Ares Management (NYSE:ARES). Trading at $9.90, the stock currently sits below analysts’ average target of $20.00, with InvestingPro data showing a "GOOD" overall financial health score.

While Evolent Health shares faced pressure earlier this year, the stock has shown recent strength with a notable 13% gain over the past week. Investor concerns about elevated oncology cost trends, which were highlighted in commentary from UnitedHealth Group (NYSE:UNH) and other managed care organizations, had previously weighed on the stock.

The Ares financing commitment announced Friday addresses a key investor concern regarding Evolent’s convertible notes that are scheduled to mature in October 2023. Some investors had worried that meeting these obligations might limit the company’s financial flexibility.

UBS noted that while Evolent Health had sufficient cash and liquidity to cover the upcoming note maturity, the new financing arrangement "should completely eliminate those concerns" about potential constraints on the company’s operations.

The investment bank believes Friday’s financing announcement "addresses nearly all the near-term overhangs" for Evolent Health and expects the stock to "fundamentally respond well" to the development.

In other recent news, Evolent Health reported its first-quarter 2025 earnings, revealing a revenue of $483.6 million, surpassing expectations of $460.58 million, although earnings per share (EPS) fell short at $0.06 compared to the forecasted $0.08. The company maintained its second-quarter and full-year 2025 adjusted EBITDA guidance, citing favorable oncology cost trends. Evolent’s CEO highlighted an increase in business development, leading to a significant forecast for new revenue bookings entering 2026. Analyst firms Canaccord Genuity and JMP Securities both reiterated their ratings on Evolent Health, with Canaccord maintaining a Buy rating and JMP Securities a Market Outperform rating, noting improvements in contracting mechanisms and a growing business pipeline. The company has secured financing to manage its 2025 Convertible Notes, providing additional financial flexibility. Evolent Health also announced the launch of new oncology solutions, aiming to expand its market reach and enhance its strategic initiatives. Despite a mixed earnings report, the company’s stock showed positive movement, reflecting investor confidence in its strategic direction and future growth potential.

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