Eplus Inc Stock Performance
| PLUS Stock | USD 86.35 1.01 1.16% |
The firm shows a Beta (market volatility) of 1.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPlus will likely underperform. At this point, ePlus inc has a negative expected return of -0.0605%. Please make sure to confirm EPlus' value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if ePlus inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ePlus inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EPlus is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 1.23 | Year To Date Return (0.33) | Ten Year Return 388.13 | All Time Return 3.5 K |
Forward Dividend Yield 0.0115 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2026-03-18 |
1 | Disposition of 1445 shares by Bowen Bruce M of EPlus subject to Rule 16b-3 | 12/03/2025 |
2 | Disposition of 560 shares by Callies John E of EPlus at 90.0263 subject to Rule 16b-3 | 12/08/2025 |
| EPlus dividend paid on 17th of December 2025 | 12/17/2025 |
3 | Acquisition by Darren Raiguel of tradable shares of EPlus at 60.7325 subject to Rule 16b-3 | 12/31/2025 |
4 | KRATON RECEIVES ISCC PLUS CERTIFICATION FOR ITS PANAMA CITY MANUFACTURING FACILITY | 01/29/2026 |
5 | ePlus Projected to Post Quarterly Earnings on Wednesday | 02/03/2026 |
6 | ePlus Q3 2026 Earnings Call Transcript | 02/04/2026 |
7 | EPlus Earnings Quality Concerns Challenge Bullish Narrative After 53.7 percent Profit Surge | 02/05/2026 |
8 | A Look At ePlus Valuation After Strong Q3 Results And Higher 2026 Net Sales Outlook | 02/10/2026 |
| Begin Period Cash Flow | 253 M | |
| Total Cashflows From Investing Activities | -128.9 M |
EPlus Relative Risk vs. Return Landscape
If you would invest 9,028 in ePlus inc on November 13, 2025 and sell it today you would lose (393.00) from holding ePlus inc or give up 4.35% of portfolio value over 90 days. ePlus inc is currently does not generate positive expected returns and assumes 1.6704% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than EPlus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EPlus Target Price Odds to finish over Current Price
The tendency of EPlus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 86.35 | 90 days | 86.35 | about 67.58 |
Based on a normal probability distribution, the odds of EPlus to move above the current price in 90 days from now is about 67.58 (This ePlus inc probability density function shows the probability of EPlus Stock to fall within a particular range of prices over 90 days) .
EPlus Price Density |
| Price |
Predictive Modules for EPlus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ePlus inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPlus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPlus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EPlus is not an exception. The market had few large corrections towards the EPlus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ePlus inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EPlus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.07 |
EPlus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EPlus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ePlus inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ePlus inc generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 EPlus paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At ePlus Valuation After Strong Q3 Results And Higher 2026 Net Sales Outlook |
EPlus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EPlus Stock often depends not only on the future outlook of the current and potential EPlus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EPlus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.6 M | |
| Cash And Short Term Investments | 389.4 M |
EPlus Fundamentals Growth
EPlus Stock prices reflect investors' perceptions of the future prospects and financial health of EPlus, and EPlus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPlus Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 26.39 M | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 640.24 M | ||||
| EBITDA | 171.69 M | ||||
| Net Income | 107.98 M | ||||
| Cash And Equivalents | 83.49 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 128.3 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 40.67 X | ||||
| Cash Flow From Operations | 302.14 M | ||||
| Earnings Per Share | 5.60 X | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 850.96 M | ||||
| Working Capital | 565.91 M | ||||
| Current Asset | 477.98 M | ||||
| Current Liabilities | 273.45 M | ||||
About EPlus Performance
Assessing EPlus' fundamental ratios provides investors with valuable insights into EPlus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPlus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.06 | 27.36 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about ePlus inc performance evaluation
Checking the ongoing alerts about EPlus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ePlus inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ePlus inc generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 EPlus paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At ePlus Valuation After Strong Q3 Results And Higher 2026 Net Sales Outlook |
- Analyzing EPlus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPlus' stock is overvalued or undervalued compared to its peers.
- Examining EPlus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPlus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPlus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPlus' stock. These opinions can provide insight into EPlus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.