Eplus Inc Stock Analysis
| PLUS Stock | USD 85.01 2.04 2.34% |
IPO Date 14th of November 1996 | 200 Day MA 75.122 | 50 Day MA 88.5638 | Beta 0.994 |
ePlus inc holds a debt-to-equity ratio of 0.319. At this time, EPlus' Long Term Debt Total is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.13 in 2026, despite the fact that Net Debt is likely to grow to (223.2 M). EPlus' financial risk is the risk to EPlus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EPlus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EPlus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EPlus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EPlus' stakeholders.
For many companies, including EPlus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ePlus inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EPlus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.169 | Enterprise Value Ebitda 9.34 | Price Sales 1.0139 | Shares Float 25.7 M | Dividend Share 0.25 |
ePlus inc is undervalued with Real Value of 98.36 and Target Price of 108.0. The main objective of EPlus stock analysis is to determine its intrinsic value, which is an estimate of what ePlus inc is worth, separate from its market price. There are two main types of EPlus' stock analysis: fundamental analysis and technical analysis.
The EPlus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EPlus is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. EPlus Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. EPlus Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of EPlus was at this time reported as 39.75. The company has Price/Earnings To Growth (PEG) ratio of 1.86. ePlus inc last dividend was issued on the 25th of November 2025. The entity had 2:1 split on the 14th of December 2021. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people. To find out more about ePlus inc contact the company at 703 984 8400 or learn more at https://www.eplus.com.EPlus Quarterly Total Revenue |
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ePlus inc Investment Alerts
| 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 thelincolnianonline.com: ePlus inc. PLUS Shares Sold by WCM Investment Management LLC |
EPlus Largest EPS Surprises
Earnings surprises can significantly impact EPlus' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-13 | 2005-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2003-06-25 | 2003-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-08-13 | 2002-06-30 | 0.06 | 0.05 | -0.01 | 16 |
EPlus Environmental, Social, and Governance (ESG) Scores
EPlus' ESG score is a quantitative measure that evaluates EPlus' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EPlus' operations that may have significant financial implications and affect EPlus' stock price as well as guide investors towards more socially responsible investments.
EPlus Stock Institutional Investors
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 | Geode Capital Management, Llc | 2025-06-30 | 671.9 K | Northern Trust Corp | 2025-06-30 | 477.9 K | Swedbank Ab | 2025-06-30 | 450 K | Wcm Investment Management | 2025-06-30 | 433.2 K | Wellington Management Company Llp | 2025-06-30 | 432.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 391.6 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 387.1 K | Royal Bank Of Canada | 2025-06-30 | 322.2 K | Rockefeller Capital Management L.p. | 2025-06-30 | 307.2 K | Blackrock Inc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
EPlus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.EPlus Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
ePlus inc has return on total asset (ROA) of 0.0604 % which means that it generated a profit of $0.0604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1297 %, meaning that it created $0.1297 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EPlus' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.15 in 2026, whereas Return On Tangible Assets are likely to drop 0.05 in 2026. At this time, EPlus' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.21 | 34.87 | |
| Tangible Book Value Per Share | 23.53 | 24.71 | |
| Enterprise Value Over EBITDA | 7.11 | 5.66 | |
| Price Book Value Ratio | 1.90 | 2.39 | |
| Enterprise Value Multiple | 7.11 | 5.66 | |
| Price Fair Value | 1.90 | 2.39 | |
| Enterprise Value | 1.7 B | 1.8 B |
ePlus inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 4th of February, EPlus shows the Downside Deviation of 1.55, semi deviation of 1.36, and Risk Adjusted Performance of 0.0868. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 85.01 per share. Given that EPlus has jensen alpha of 0.2106, we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.ePlus inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPlus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ePlus inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ePlus inc 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 EPlus insiders, such as employees or executives, is commonly permitted as long as it does not rely on EPlus' 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 EPlus 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.
EPlus Outstanding Bonds
EPlus 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. ePlus inc 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 EPlus bonds can be classified according to their maturity, which is the date when ePlus inc 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.
EPlus Predictive Daily Indicators
EPlus 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 EPlus 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.
| Accumulation Distribution | 5008.99 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 85.93 | |||
| Day Typical Price | 85.62 | |||
| Price Action Indicator | (1.94) | |||
| Period Momentum Indicator | (2.04) | |||
| Relative Strength Index | 50.66 |
EPlus Corporate Filings
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 21st of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 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 |
F4 | 2nd of January 2026 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 |
F4 | 15th of December 2025 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 |
F4 | 10th of December 2025 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 |
F4 | 5th of December 2025 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 |
EPlus Forecast Models
EPlus' time-series forecasting models are one of many EPlus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPlus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ePlus inc Debt to Cash Allocation
Many companies such as EPlus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ePlus inc currently holds 128.3 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. ePlus inc has a current ratio of 1.81, which is within standard range for the sector. Note, when we think about EPlus' use of debt, we should always consider it together with its cash and equity.EPlus Total Assets Over Time
EPlus Assets Financed by Debt
The debt-to-assets ratio shows the degree to which EPlus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.EPlus Debt Ratio | 7.44 |
EPlus Corporate Bonds Issued
EPlus Short Long Term Debt Total
Short Long Term Debt Total |
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About EPlus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EPlus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPlus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPlus. By using and applying EPlus Stock analysis, traders can create a robust methodology for identifying EPlus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.31 | 0.26 |
Current EPlus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EPlus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EPlus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 108.0 | Strong Buy | 1 | Odds |
Most EPlus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPlus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ePlus inc, talking to its executives and customers, or listening to EPlus conference calls.
EPlus Stock Analysis Indicators
ePlus inc stock analysis indicators help investors evaluate how EPlus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EPlus shares will generate the highest return on investment. By understating and applying EPlus stock analysis, traders can identify EPlus position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 253 M | |
| Long Term Debt | 11.3 M | |
| Common Stock Shares Outstanding | 26.6 M | |
| Total Stockholder Equity | 977.6 M | |
| Total Cashflows From Investing Activities | -128.9 M | |
| Tax Provision | 40.9 M | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Property Plant And Equipment Net | 35 M | |
| Cash And Short Term Investments | 389.4 M | |
| Cash | 389.4 M | |
| Accounts Payable | 451.7 M | |
| Net Debt | -261.1 M | |
| 50 Day M A | 88.5638 | |
| Total Current Liabilities | 797.9 M | |
| Other Operating Expenses | 1.9 B | |
| Non Current Assets Total | 521 M | |
| Forward Price Earnings | 18.622 | |
| Non Currrent Assets Other | 69.9 M | |
| Stock Based Compensation | 10 M |
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.