Everi Holdings Ownership

EVRI Stock  USD 13.15  0.03  0.23%   
Everi Holdings holds a total of 85.32 Million outstanding shares. The majority of Everi Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everi Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everi Holdings. Please pay attention to any change in the institutional holdings of Everi Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2005-03-31
Previous Quarter
87.3 M
Current Value
87.1 M
Avarage Shares Outstanding
76 M
Quarterly Volatility
12.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Everi Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Everi Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Everi Stock Ownership Analysis

About 87.0% 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. Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people. To learn more about Everi Holdings call Michael Rumbolz at 800 833 7110 or check out https://www.everi.com.
Besides selling stocks to institutional investors, Everi Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Everi Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Everi Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Everi Holdings Quarterly Liabilities And Stockholders Equity

2.08 Billion

Everi Holdings Insider Trades History

Roughly 4.0% of Everi Holdings are currently held by insiders. Unlike Everi Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Everi Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Everi Holdings' insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Everi Stock 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
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-06-30
1.8 M
Ameriprise Financial Inc2024-06-30
1.5 M
Patient Capital Management, Llc2024-06-30
1.5 M
Jpmorgan Chase & Co2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 M
Two Sigma Investments Llc2024-06-30
1.2 M
Two Sigma Advisers, Llc2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-06-30
1.1 M
Hotchkis & Wiley Capital Management Llc2024-06-30
1.1 M
Blackrock Inc2024-06-30
8.7 M
Vanguard Group Inc2024-06-30
7.6 M
Note, although Everi Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 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.

Everi Holdings Corporate Filings

16th of September 2024
Other Reports
ViewVerify
F4
10th of September 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
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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Additional Information and Resources on Investing in Everi Stock

When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.