Everi Holdings Stock Target Price and Analyst Consensus

EVRI Stock  USD 8.57  0.13  1.49%   
The current analyst and expert consensus on Everi Holdings is Strong Buy, with 3 strong buy opinions. The current projected Everi Holdings target price consensus is 21.00 with 5 analyst opinions. The most common way Everi Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Everi Holdings executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Everi Holdings. We strongly encourage you to use your own analysis of Everi Holdings to validate this buy or sell advice. Everi Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Everi Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Everi Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
Lowest Forecast
19.11
Highest Forecast
23.31
Target Price
21
As of now, Everi Holdings' Pretax Profit Margin is increasing as compared to previous years. The Everi Holdings' current Operating Profit Margin is estimated to increase to 0.24, while Gross Profit is projected to decrease to under 276.1 M. As of now, Everi Holdings' Total Current Liabilities is increasing as compared to previous years. The Everi Holdings' current Property Plant And Equipment Net is estimated to increase to about 189.2 M, while Total Assets are projected to decrease to under 1.1 B.
  
It's important to approach Everi Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Everi Holdings price targets

Everi Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Everi Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Everi Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Everi Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Everi Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Everi Holdings is a key component of Everi Holdings valuation and have some predictive power on the future returns of a Everi Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Everi Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.648.7011.76
Details
Intrinsic
Valuation
LowRealHigh
4.917.9711.03
Details
Naive
Forecast
LowNextHigh
4.657.7110.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.190.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Everi Holdings. Your research has to be compared to or analyzed against Everi Holdings' peers to derive any actionable benefits. When done correctly, Everi Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Everi Holdings.

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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 Macroaxis Advice on Everi Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Everi Holdings' price analysis, check to measure Everi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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The data published in Everi Holdings' official financial statements usually reflect Everi Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Everi Holdings. For example, before you start analyzing numbers published by Everi accountants, it's critical to develop an understanding of what Everi Holdings' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Everi Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Everi Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Everi Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Everi Holdings. Please utilize our Beneish M Score to check the likelihood of Everi Holdings' management manipulating its earnings.