Is Everi Holdings Stock a Good Investment?
Everi Holdings Investment Advice | EVRI |
- Examine Everi Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Everi Holdings' leadership team and their track record. Good management can help Everi Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Everi Holdings' business and its evolving consumer preferences.
- Compare Everi Holdings' performance and market position to its competitors. Analyze how Everi Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Everi Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Everi Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Everi Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Everi Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Everi Holdings Stock
Researching Everi Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Everi Holdings was currently reported as 2.89. The company had not issued any dividends in recent years.
To determine if Everi Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Everi Holdings' research are outlined below:
| Everi Holdings has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Disposition of 16000 shares by Geoffrey Judge of Everi Holdings at 7.74 subject to Rule 16b-3 |
Everi Holdings Quarterly Cash And Short Term Investments |
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Everi Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Everi Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Everi Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Everi Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Everi Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-03-12 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-03-09 | 2020-12-31 | -0.0011 | 0.01 | 0.0111 | 1009 | ||
2017-08-08 | 2017-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2011-05-10 | 2011-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2006-02-09 | 2005-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2024-08-07 | 2024-06-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2022-05-10 | 2022-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2019-08-06 | 2019-06-30 | 0.06 | 0.09 | 0.03 | 50 |
Know Everi Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Everi Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everi Holdings backward and forwards among themselves. Everi Holdings' institutional investor refers to the entity that pools money to purchase Everi Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Two Sigma Investments Llc | 2024-06-30 | 1.2 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.1 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 1.1 M | Balyasny Asset Management Llc | 2024-06-30 | 1 M | Goldman Sachs Group Inc | 2024-06-30 | 983.9 K | Dg Capital Management, Llc | 2024-09-30 | 899.5 K | Blackrock Inc | 2024-06-30 | 8.7 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Everi Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.Market Cap |
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Everi Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.37 | 0.42 |
Determining Everi Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Everi Holdings is a good buy. For example, gross profit margin measures Everi Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Everi Holdings' profitability and make more informed investment decisions.
Evaluate Everi Holdings' management efficiency
Everi Holdings has return on total asset (ROA) of 0.0463 % which means that it generated a profit of $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1733 %, meaning that it created $0.1733 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.18. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.47, while Total Assets are projected to decrease to under 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.59 | 2.18 | |
| Tangible Book Value Per Share | (8.56) | (8.98) | |
| Enterprise Value Over EBITDA | 9.59 | 7.62 | |
| Price Book Value Ratio | 4.34 | 4.56 | |
| Enterprise Value Multiple | 9.59 | 7.62 | |
| Price Fair Value | 4.34 | 4.56 | |
| Enterprise Value | 1.1 B | 1 B |
The strategic initiatives led by Everi Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.139 |
Basic technical analysis of Everi Stock
As of the 22nd of November, Everi Holdings shows the Standard Deviation of 0.1749, coefficient of variation of 387.72, and Mean Deviation of 0.1404. Everi Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Everi Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Everi Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everi Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Everi Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Everi Holdings' Outstanding Corporate Bonds
Everi Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Everi Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Everi bonds can be classified according to their maturity, which is the date when Everi Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US30034TAA16 Corp BondUS30034TAA16 | View | |
| EVRG 515 15 DEC 27 Corp BondUS30037FAA84 | View | |
| EVERGY INC Corp BondUS30034WAB28 | View | |
| US30037DAA37 Corp BondUS30037DAA37 | View | |
| EVRG 57 15 MAR 53 Corp BondUS30036FAB76 | View | |
| US30036FAA93 Corp BondUS30036FAA93 | View |
Understand Everi Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Everi Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1612 | |||
| Market Risk Adjusted Performance | 0.6439 | |||
| Mean Deviation | 0.1404 | |||
| Downside Deviation | 0.1806 | |||
| Coefficient Of Variation | 387.72 | |||
| Standard Deviation | 0.1749 | |||
| Variance | 0.0306 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.6339 | |||
| Maximum Drawdown | 0.8359 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3053 | |||
| Downside Variance | 0.0326 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.0759 | |||
| Kurtosis | (0.13) |
| Risk Adjusted Performance | 0.1612 | |||
| Market Risk Adjusted Performance | 0.6439 | |||
| Mean Deviation | 0.1404 | |||
| Downside Deviation | 0.1806 | |||
| Coefficient Of Variation | 387.72 | |||
| Standard Deviation | 0.1749 | |||
| Variance | 0.0306 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.6339 | |||
| Maximum Drawdown | 0.8359 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3053 | |||
| Downside Variance | 0.0326 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.0759 | |||
| Kurtosis | (0.13) |
Consider Everi Holdings' intraday indicators
Everi Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everi Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Everi Holdings Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify |
Everi Stock media impact
Far too much social signal, news, headlines, and media speculation about Everi Holdings that are available to investors today. That information is available publicly through Everi media outlets and privately through word of mouth or via Everi internal channels. However, regardless of the origin, that massive amount of Everi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Everi Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Everi Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Everi Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Everi Holdings alpha.
Everi Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Everi Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Everi Holdings Corporate Directors
| Eileen Raney | Independent Director | Profile | |
| Geoffrey Judge | Independent Director | Profile | |
| Ronald Congemi | Lead Independent Director | Profile | |
| Maureen Mullarkey | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.48 | Revenue Per Share 9.187 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0463 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Everi Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.