Everi Holdings Inc. (NYSE:EVRI) went down by -3.32% from its latest closing price compared to the recent 1-year high of $14.88. The company’s stock price has collected -0.39% of loss in the last five trading sessions. Press Release reported on 12/21/20 that Everi and the Seminole Tribe of Florida Launch Digital CashClub(TM) Wallet Solution at Seminole Hard Rock Hotel & Casino Hollywood and Seminole Classic Casino
Is It Worth Investing in Everi Holdings Inc. (NYSE :EVRI) Right Now?
Plus, the 36-month beta value for EVRI is at 2.96. Opinions of the stock are interesting as 8 analysts out of 8 who provided ratings for Everi Holdings Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $15.50, which is $2.55 above the current price. EVRI currently public float of 84.74M and currently shorts hold a 7.86% ratio of that float. Today, the average trading volume of EVRI was 1.84M shares.
EVRI’s Market Performance
EVRI stocks went down by -0.39% for the week, with a monthly drop of -2.14% and a quarterly performance of 40.07%, while its annual performance rate touched 0.86%. The volatility ratio for the week stands at 4.43% while the volatility levels for the past 30 days are set at 4.76% for Everi Holdings Inc.. The simple moving average for the period of the last 20 days is -4.33% for EVRI stocks with a simple moving average of 64.81% for the last 200 days.
Analysts’ Opinion of EVRI
Many brokerage firms have already submitted their reports for EVRI stocks, with Stifel repeating the rating for EVRI by listing it as a “Buy.” The predicted price for EVRI in the upcoming period, according to Stifel is $16 based on the research report published on December 10th of the previous year 2020.
BTIG Research, on the other hand, stated in their research note that they expect to see EVRI reach a price target of $12. The rating they have provided for EVRI stocks is “Buy” according to the report published on September 09th, 2020.
ROTH Capital gave a rating of “Buy” to EVRI, setting the target price at $17 in the report published on July 10th of the previous year.
EVRI Trading at 7.00% from the 50-Day Moving Average
After a stumble in the market that brought EVRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.75% of loss for the given period.
Volatility was left at 4.76%, however, over the last 30 days, the volatility rate increased by 4.43%, as shares sank -1.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.01% upper at present.
During the last 5 trading sessions, EVRI fell by -0.39%, which changed the moving average for the period of 200-days by +280.71% in comparison to the 20-day moving average, which settled at $13.40. In addition, Everi Holdings Inc. saw -7.10% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at EVRI starting from Simmons Darren, who sale 3,750 shares at the price of $13.91 back on Dec 23. After this action, Simmons Darren now owns 31,453 shares of Everi Holdings Inc., valued at $52,163 using the latest closing price.
Simmons Darren, the EVP of Everi Holdings Inc., sale 7,500 shares at $12.97 during a trade that took place back on Dec 21, which means that Simmons Darren is holding 31,453 shares at $97,275 based on the most recent closing price.
Stock Fundamentals for EVRI
Current profitability levels for the company are sitting at:
- +17.40 for the present operating margin
- +53.27 for the gross margin
The net margin for Everi Holdings Inc. stands at +3.05. The total capital return value is set at 8.45, while invested capital returns managed to touch 1.49. Equity return is now at value -542.10, with -5.90 for asset returns.
Based on Everi Holdings Inc. (EVRI), the company’s capital structure generated 2,081.07 points at debt to equity in total, while total debt to capital is 95.42. Total debt to assets is 65.74, with long-term debt to equity ratio resting at 2,070.29. Finally, the long-term debt to capital ratio is 94.92.
When we switch over and look at the enterprise to sales, we see a ratio of 3.49, with the company’s debt to enterprise value settled at 0.59. The receivables turnover for the company is 3.55 and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.