Long-Time Horizon Analysis of Everi Holdings Inc (EVRI) Stock

Everi Holdings Inc [EVRI] stock prices are down -0.73% to $13.58 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The EVRI shares have lost -1.09% over the last week, with a monthly amount drifted -0.66%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

On April 28, 2021, B. Riley Securities initiated with a Buy rating and assigned a price target of $25 on the stock. BTIG Research initiated its recommendation with a Buy and recommended $12 as its price target on September 09, 2020. ROTH Capital started tracking with a Buy rating for this stock on July 10, 2020, and assigned it a price target of $17. In a note dated September 26, 2019, Macquarie initiated an Outperform rating and provided a target price of $12 on this stock.

The stock price of Everi Holdings Inc [EVRI] has been fluctuating between $6.37 and $13.83 over the past year. Currently, Wall Street analysts expect the stock to reach $16.88 within the next 12 months. Everi Holdings Inc [NYSE: EVRI] shares were valued at $13.58 at the most recent close of the market. An investor can expect a potential return of 24.3% based on the average EVRI price forecast.

Analyzing the EVRI fundamentals

The Everi Holdings Inc [NYSE:EVRI] reported sales of 760.24M for trailing twelve months, representing a drop of -1.29%. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.06 and Total Capital is 0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.75.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 13.48 points at the first support level, and at 13.39 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.68, and for the 2nd resistance point, it is at 13.78.

Ratios To Look Out For

It’s worth pointing out that Everi Holdings Inc [NYSE:EVRI]’s Current Ratio is 1.08. Further, the Quick Ratio stands at 0.98, while the Cash Ratio is 0.59. Considering the valuation of this stock, the price to sales ratio is 1.54, the price to book ratio is 4.58 and price to earnings (TTM) ratio is 79.65.

Transactions by insiders

Recent insider trading involved JUDGE GEOFFREY P, Director, that happened on Mar 10 ’25 when 7332.0 shares were sold. Director, JUDGE GEOFFREY P completed a deal on Mar 10 ’25 to buy 30000.0 shares. Meanwhile, EVP, FinTech Business Leader Simmons Darren sold 50000.0 shares on Dec 12 ’24.

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