A new trading day began on Tuesday, with Everi Holdings Inc (NYSE: EVRI) stock price up 0.11% from the previous day of trading, before settling in for the closing price of $9.16. EVRI’s price has ranged from $8.74 to $17.85 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 15.63%. Meanwhile, its annual earnings per share averaged 0.96%. With a float of $81.25 million, this company’s outstanding shares have now reached $83.74 million.
Let’s determine the extent of company efficiency that accounts for 2200 employees.
Everi Holdings Inc (EVRI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Gambling Industry. The insider ownership of Everi Holdings Inc is 3.02%, while institutional ownership is 90.59%. The most recent insider transaction that took place on Aug 29 ’23, was worth 71,350. In this transaction President & CEO of this company bought 5,000 shares at a rate of $14.27, taking the stock ownership to the 522,622 shares. Before that another transaction happened on Aug 29 ’23, when Company’s Executive Chairman bought 5,000 for $14.20, making the entire transaction worth $71,000. This insider now owns 1,058,320 shares in total.
Everi Holdings Inc (EVRI) Recent Fiscal highlights
In its latest quarterly report, released on 12/30/2023, the company reported earnings of $0.12 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 0.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to 40.40% growth over the previous five years of trading.
Everi Holdings Inc (NYSE: EVRI) Trading Performance Indicators
Here are Everi Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.94. Likewise, its price to free cash flow for the trailing twelve months is 5.22.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.90, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 1.04 in one year’s time.
Technical Analysis of Everi Holdings Inc (EVRI)
Looking closely at Everi Holdings Inc (NYSE: EVRI), its last 5-days average volume was 1.12 million, which is a jump from its year-to-date volume of 1.1 million. As of the previous 9 days, the stock’s Stochastic %D was 44.61%. Additionally, its Average True Range was 0.39.
During the past 100 days, Everi Holdings Inc’s (EVRI) raw stochastic average was set at 13.18%, which indicates a significant decrease from 41.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.04% in the past 14 days, which was lower than the 47.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.27, while its 200-day Moving Average is $12.20. However, in the short run, Everi Holdings Inc’s stock first resistance to watch stands at $9.27. Second resistance stands at $9.36. The third major resistance level sits at $9.42. If the price goes on to break the first support level at $9.11, it is likely to go to the next support level at $9.05. Now, if the price goes above the second support level, the third support stands at $8.95.
Everi Holdings Inc (NYSE: EVRI) Key Stats
With a market capitalization of 768.26 million, the company has a total of 83,779K Shares Outstanding. Currently, annual sales are 807,820 K while annual income is 84,000 K. The company’s previous quarter sales were 192,030 K while its latest quarter income was 1,890 K.
