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Everi Holdings Inc. (EVRI) Stock Forecast 2025 - AI Price Prediction & Analysis


Everi Holdings Inc. (EVRI) AI Stock Price Forecast & Investment Analysis

Everi Holdings Inc. Stock Price Chart and Technical Analysis

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Everi Holdings Inc. (EVRI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Everi Holdings Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Everi Holdings Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Everi Holdings Inc.: Everi Holdings Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Everi Holdings Inc. (Stock Symbol: EVRI) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Amusement & Recreation industry.

The organization employs approximately 1640 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Everi Holdings Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Everi Holdings Inc.: With $247M in annual revenue and 10.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $247 million generating a 10.5% net profit margin .

Market Capitalization: $1237 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 143.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Everi Holdings Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Everi Holdings Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Everi Holdings Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Everi Holdings Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Everi Holdings Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Everi Holdings Inc. strategically competes in the highly dynamic Services-Miscellaneous Amusement & Recreation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $177 million annually, complemented by impressive -57.4% year-over-year cash flow growth.

The company maintains a healthy 82.0% gross margin, indicating strong pricing power and operational efficiency.

Everi Holdings Inc. (EVRI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Everi Holdings Inc. stock analysis.

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Deep dive into Everi Holdings Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Everi Holdings Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Everi Holdings Inc.: With a P/E ratio of 31.74, the market highly values future growth prospects.

P/E Ratio 31.74x
P/B Ratio 4.68x
Market Cap $1237M
EPS $0.16
Book Value/Share $3.05
Revenue/Share $9.15
FCF/Share $-1.44
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Everi Holdings Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Everi Holdings Inc.: An ROE of 143.0% demonstrates excellent shareholder value creation.

ROE 143.0%
ROA 10.4%
ROIC 13.9%
Gross Margin 82.0%
Operating Margin 35.5%
Net Margin 10.5%
EBT Margin 17.3%
Tax Rate 1.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Everi Holdings Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Everi Holdings Inc.: A current ratio of 1.27 shows adequate liquidity.

Current Ratio 1.27x
Quick Ratio 1.09x
D/E Ratio 4.60x
Financial Leverage 7.63x
Interest Coverage 2.0x
Working Capital $112M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Everi Holdings Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Everi Holdings Inc.: Free cash flow of $177M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $285M
Free Cash Flow $177M
Capital Spending $-108M
OCF Growth YoY -57.4%
FCF Growth YoY 13.8%
FCF/Sales 25.4%
CapEx/Sales 15.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Everi Holdings Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Everi Holdings Inc.: An asset turnover of 0.44x suggests room for improvement in asset utilization.

Asset Turnover 0.44x
Receivables Turnover 7.2x
Inventory Turnover 3.3x
Fixed Assets Turnover 5.3x
Days Sales Outstanding 51 days
Days Inventory 110 days
Payables Period 185 days
Cash Conversion Cycle -24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Everi Holdings Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Everi Holdings Inc.: With annual revenue of $247M, Everi Holdings Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $247M
Operating Income $87M
Net Income $13M
R&D Expense $77M
SG&A Expense $13M
Cost of Goods Sold $18M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 17%
Total Liabilities 87%
Short-term Debt 0%
Accounts Receivable 11%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 87M
Growth Metrics (YoY)
EPS Growth 1.2%

Latest Everi Holdings Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Everi Holdings Inc. (EVRI) stock price and investment outlook.

, source: Insider Monkey

Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our ...

, source: Reuters

Mobile payments company ends antitrust lawsuit against gaming industry giant Everi Mobile payments company Koin Mobile has asked a federal judge in Nevada to dismiss its antitrust lawsuit against ...

Everi Holdings Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Everi Holdings Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRVO Unlock Forecast - 30 Days FREE Trial $3M x x
BUKS Unlock Forecast - 30 Days FREE Trial $179M 12.8x 2.7x
DIS Unlock Forecast - 30 Days FREE Trial $212040M 17.1x 1.9x
DKNG Unlock Forecast - 30 Days FREE Trial $17601M -41.1x 24.0x
EVTK Unlock Forecast - 30 Days FREE Trial $7M x x
FBYD Unlock Forecast - 30 Days FREE Trial $422M 130.4x 46.1x
GDEN Unlock Forecast - 30 Days FREE Trial $738M 135.5x 1.7x
GENI Unlock Forecast - 30 Days FREE Trial $2281M x 4.0x
HOFV Unlock Forecast - 30 Days FREE Trial $3M -0.1x 0.1x
KENS Unlock Forecast - 30 Days FREE Trial $101M x 38.3x
LIMX Unlock Forecast - 30 Days FREE Trial $24M x x
MSGE Unlock Forecast - 30 Days FREE Trial $2598M 74.0x 226.0x
MSGS Unlock Forecast - 30 Days FREE Trial $5726M 1003.2x 0.0x
MTN Unlock Forecast - 30 Days FREE Trial $6018M 21.5x 14.2x
PRKA Unlock Forecast - 30 Days FREE Trial $30M 30.6x 2.1x
PRKS Unlock Forecast - 30 Days FREE Trial $2032M 11.2x -11.1x
RSI Unlock Forecast - 30 Days FREE Trial $4535M 150.7x 34.1x
SEAT Unlock Forecast - 30 Days FREE Trial $1528M 142.6x 0.0x
SEATW Unlock Forecast - 30 Days FREE Trial $8M 0.4x 0.0x
SEG Unlock Forecast - 30 Days FREE Trial $276M x 0.6x
TBTC Unlock Forecast - 30 Days FREE Trial $20M 13.5x 1.6x
VIVC Unlock Forecast - 30 Days FREE Trial $3M x 2.2x
XPOF Unlock Forecast - 30 Days FREE Trial $275M -69.2x 0.0x

Frequently Asked Questions - Everi Holdings Inc. Stock Forecast

How accurate are Everi Holdings Inc. stock predictions?

Our AI model shows a 18% Spearman correlation coefficient for EVRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Everi Holdings Inc. stock price forecasts?

Our analysis considers Everi Holdings Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Everi Holdings Inc. a good investment in 2025?

Based on our AI analysis, Everi Holdings Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Everi Holdings Inc. forecasts updated?

Everi Holdings Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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