Everi Holdings Stock Buy Hold or Sell Recommendation
| EVRI Stock | USD 13.46 0.02 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Everi Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Everi Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Everi Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide. In addition, we conduct extensive research on individual companies such as Everi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Everi |
Execute Everi Holdings Buy or Sell Advice
The Everi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everi Holdings. Macroaxis does not own or have any residual interests in Everi Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everi Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Everi Holdings Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Everi Holdings' historical returns is an attempt to chart the uncertainty of Everi Holdings' future price movements. The chart of the probability distribution of Everi Holdings daily returns describes the distribution of returns around its average expected value. We use Everi Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everi Holdings returns is essential to provide solid investment advice for Everi Holdings.
| Mean Return | 0.06 | Value At Risk | -0.23 | Potential Upside | 0.37 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everi Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Everi Stock Institutional Investors
| Shares | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Westchester Capital Management Llc | 2024-09-30 | 1.3 M | Omni Event Management Ltd | 2024-09-30 | 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 | 2024-09-30 | 1 M | Goldman Sachs Group Inc | 2024-06-30 | 983.9 K | Blackrock Inc | 2024-06-30 | 8.7 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Everi Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | (44.3M) | 51.4M | (8.7M) | (22.6M) | (21.4M) | |
| Free Cash Flow | (29.4M) | (40.3M) | 286.9M | 145.1M | 147.1M | 76.9M | |
| Other Non Cash Items | 36.5M | 48.4M | 63.6M | 28.8M | 29.0M | 37.7M | |
| Capital Expenditures | 114.3M | 76.4M | 104.7M | 127.6M | 145.1M | 152.4M | |
| Net Income | 16.5M | (81.7M) | 152.9M | 120.5M | 84.0M | 88.2M | |
| End Period Cash Flow | 296.6M | 252.3M | 303.7M | 295.1M | 272.5M | 141.6M | |
| Depreciation | 132.1M | 142.8M | 119.5M | 126.4M | 154.2M | 161.9M | |
| Change To Inventory | (3.1M) | (5.7M) | (3.8M) | (26.3M) | 1.2M | 1.3M | |
| Change Receivables | (28.8M) | 18.5M | (66.2M) | (205.6M) | (185.0M) | (175.8M) | |
| Net Borrowings | (59.4M) | 10.1M | (146.8M) | (6M) | (5.4M) | (5.1M) | |
| Change To Netincome | 27.5M | 38.1M | 19.1M | 63.9M | 73.5M | 56.2M | |
| Investments | (166.3M) | (94.1M) | (151.9M) | (179.3M) | (210.2M) | (220.7M) |
Everi Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Everi Holdings or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Everi Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Everi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.42 |
Everi Holdings Volatility Alert
Everi Holdings exhibits very low volatility with skewness of 0.04 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everi Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Everi Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Everi Holdings Fundamentals Vs Peers
Comparing Everi Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Everi Holdings' direct or indirect competition across all of the common fundamentals between Everi Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everi Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everi Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everi Holdings to competition |
| Fundamentals | Everi Holdings | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0463 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 85.79 M | 571.82 M |
| Shares Owned By Insiders | 3.64 % | 10.09 % |
| Shares Owned By Institutions | 90.58 % | 39.21 % |
| Number Of Shares Shorted | 3.59 M | 4.71 M |
| Price To Earning | 10.70 X | 28.72 X |
| Price To Book | 4.62 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 807.82 M | 9.43 B |
| Gross Profit | 617.2 M | 27.38 B |
| EBITDA | 318.02 M | 3.9 B |
| Net Income | 84 M | 570.98 M |
| Cash And Equivalents | 251.71 M | 2.7 B |
| Cash Per Share | 2.80 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 4.95 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 2.88 X | 1.93 K |
| Cash Flow From Operations | 292.23 M | 971.22 M |
| Short Ratio | 5.75 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Price To Earnings To Growth | (0.74) X | 4.89 X |
| Target Price | 13.2 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 1.15 B | 19.03 B |
| Total Asset | 2.12 B | 29.47 B |
| Retained Earnings | 62.73 M | 9.33 B |
| Working Capital | 47.03 M | 1.48 B |
Note: Disposition of 50000 shares by Randy Taylor of Everi Holdings at 13.44 subject to Rule 16b-3 [view details]
Everi Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1814.17 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.47 | |||
| Day Typical Price | 13.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 70.71 |
About Everi Holdings Buy or Sell Advice
When is the right time to buy or sell Everi Holdings? Buying financial instruments such as Everi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Everi Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different 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.