Everi Holdings Stock Today
| EVRI Stock | USD 13.15 0.03 0.23% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Everi Holdings is trading at 13.15 as of the 19th of September 2024. This is a 0.23 percent decrease since the beginning of the trading day. The stock's open price was 13.18. Everi Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Everi Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2023 and ending today, the 19th of September 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of September 2005 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 85.32 M outstanding shares of which 2.88 M shares are currently shorted by private and institutional investors with about 1.65 trading days to cover. More on Everi Holdings
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Everi Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Randy Taylor |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Casinos, Gambling, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) |
| Average Analyst Recommendation | |
Everi Holdings (EVRI) is traded on New York Stock Exchange in USA. It is located in 7250 South Tenaya Way, Las Vegas, NV, United States, 89113 and employs 2,200 people. Everi Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Everi Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 85.32 M outstanding shares of which 2.88 M shares are currently shorted by private and institutional investors with about 1.65 trading days to cover.
Everi Holdings currently holds about 251.71 M in cash with 292.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
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Ownership AllocationEveri 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.
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Everi Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 1.8 M | |
| Ameriprise Financial Inc | 2024-06-30 | 1.5 M | |
| Patient Capital Management, Llc | 2024-06-30 | 1.5 M | |
| Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | |
| Two Sigma Investments Llc | 2024-06-30 | 1.2 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2024-06-30 | 1.1 M | |
| Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 1.1 M | |
| Blackrock Inc | 2024-06-30 | 8.7 M | |
| Vanguard Group Inc | 2024-06-30 | 7.6 M |
Everi Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Everi Holdings market risk premium is the additional return an investor will receive from holding Everi Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.6809 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.274 |
Everi Stock Against Markets
Everi Holdings Corporate Directors
| Eileen Raney | Independent Director | Profile | |
| Geoffrey Judge | Independent Director | Profile | |
| Ronald Congemi | Lead Independent Director | Profile | |
| Maureen Mullarkey | Independent Director | Profile |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.