Loading...
EVRI logo

Everi Holdings Inc.Informe acción NYSE:EVRI

Capitalización bursátil US$1.2b
Precio de las acciones
US$14.24
US$14
1.7% sobrevalorado descuento intrínseco
1Y73.2%
7D0.07%
Valor de la cartera
Ver

Everi Holdings Inc.

Informe acción NYSE:EVRI

Capitalización de mercado: US$1.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Everi Holdings (EVRI) Resumen de Acciones

Everi Holdings Inc. desarrolla y suministra contenidos de juegos, máquinas recreativas y sistemas y servicios de juego para operadores de juegos terrestres e iGaming en Estados Unidos, Canadá, Australia e internacionalmente. Saber más

Análisis fundamental de EVRI
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera4/6
Dividendos0/6

EVRI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Everi Holdings Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Everi Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$14.24
Máximo en las últimas 52 semanasUS$14.25
Mínimo de 52 semanasUS$7.98
Beta1.24
Cambio en 1 mes0.85%
Variación en 3 meses4.32%
Cambio de 1 año73.24%
Variación en 3 años-15.89%
Variación en 5 años201.69%
Variación desde la OPV-4.81%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha Jun 17

Everi Holdings: Merger Uncertainty Creates Opportunity

Summary Everi Holdings Inc.'s common stock is undervalued due to uncertainty surrounding a proposed merger with IGT and recent softness in gaming fundamentals. The merger with IGT's gaming businesses will create a diversified gaming/FinTech company with significant return potential. Everi's strong FinTech business, recurring revenue, and management's strategic initiatives provide a margin of safety and growth opportunities for investors. Asymmetry exists whether the merger is approved or not. Read the full article on Seeking Alpha
Artículo de análisis Jun 12

Take Care Before Diving Into The Deep End On Everi Holdings Inc. (NYSE:EVRI)

Everi Holdings Inc.'s ( NYSE:EVRI ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...
Artículo de análisis May 21

Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings

Investors were disappointed with the weak earnings posted by Everi Holdings Inc. ( NYSE:EVRI ). Despite the soft profit...
Seeking Alpha Mar 19

Everi Holdings: Combination Terms Do Not Seem To Make Sense For Shareholders

Summary The article analyzes the valuations used for Everi Holdings (EVRI) and IGT's Global Gaming and Play Digital businesses in their recent combination deal. Under a detailed set of assumptions, the valuation terms of the deal seem to materially disadvantage EVRI's relative valuation. Even under the agreed valuations and available information on debt coming from each side of the deal, the allocation of the combined entity between EVRI & IGT does not add-up. Read the full article on Seeking Alpha
Artículo de análisis Mar 02

Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Jan 04

Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Everi Holdings is US$16.75 based on 2 Stage Free Cash Flow to Equity Everi...
Artículo de análisis Nov 06

Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Oct 28

Everi: Acquisitions Loading, And Clearly Cheap Digital Entertainment Play

Summary Everi Holdings is undervalued despite recent acquisitions in the digital entertainment industry. The company operates in two segments: financial solutions within video games and management, design, and marketing of video games. Everi has potential for net sales growth through developments in the video lottery terminal market and the horse racing market. Read the full article on Seeking Alpha
Artículo de análisis Sep 22

Is There An Opportunity With Everi Holdings Inc.'s (NYSE:EVRI) 27% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$18.98 Everi Holdings...
Artículo de análisis Aug 31

These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jun 19

Everi Holdings (NYSE:EVRI) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Jun 01

Is Everi Holdings (NYSE:EVRI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Artículo de análisis Apr 26

Are Investors Undervaluing Everi Holdings Inc. (NYSE:EVRI) By 39%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$24.28 Current share...
Artículo de análisis Mar 05

The Return Trends At Everi Holdings (NYSE:EVRI) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Artículo de análisis Feb 18

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jan 10

An Intrinsic Calculation For Everi Holdings Inc. (NYSE:EVRI) Suggests It's 45% Undervalued

Key Insights Everi Holdings' estimated fair value is US$27.4 based on 2 Stage Free Cash Flow to Equity Current share...
Artículo de análisis Dec 21

We Ran A Stock Scan For Earnings Growth And Everi Holdings (NYSE:EVRI) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Dec 12

Everi Holdings: Right Time To Buy The Stock

Summary Everi Holdings reported solid Q3 FY22 results. EVRI is trading at a discounted price with lower P/E ratio than the sector's P/E ratio. The company's management is optimistic about the future growth. I assign a buy rating on EVRI. Investment Thesis Everi Holdings (EVRI) develops gaming products and technology solutions for many countries. It was founded in the year 1998 and is headquartered in Las Vegas, Nevada. They reported a strong quarterly result. I will analyze their financial performance and future growth potential in this thesis. In my view, they are currently undervalued and constantly posting solid financial results, which makes it a great buying opportunity. About EVRI EVRI is in the gaming industry and operates in two segments: Games and Fintech. In the Games segment, they create entertaining game content, gaming systems, and gaming machines for the casino and digital gaming industries. In the Fintech segment, they provide trusted financial technology solutions that power the casino floor and financial services. Their financial services include funds dispensed, credit cards, check the warranty, and many more. Their business has expanded in several countries like Canada, the United Kingdom, the Caribbean, Central America, Asia, and of course, the U.S. Financial Analysis EVRI recently posted its Q3 F22 results, and in my opinion, it’s pretty impressive. They beat the market revenue estimates by 4.6% but missed the market EPS estimates by 7.7%. They reported an all-time quarterly record total revenue of $204.3 million, an increase of 21% compared to the Q3 FY21. I think the outperformance in both Games and Fintech segments led to increased revenues. Talking about the Fintech segment, the revenues grew by 27% to $91.7 million compared to the same quarter of last year, especially the hardware revenue in the Fintech segment grew by 81%. I think the main reason behind the Fintech revenue increase was the $11 billion of funds delivered to casino floors. The Games segment revenues grew by 17% to $112.5 million compared to the corresponding quarter of last year. I think the reason behind this increase was the increase in the shipments of gaming machines which increased to 1841 units, and the increase in the installed game base. Seeking Alpha Due to the outperformance of both segments, their net income rose by a staggering 335%, which is quite impressive. Their reported net income for Q3 FY22 was $29.4 million. Their diluted EPS for the Q3 FY22 was $0.30, a significant rise of 328.5% compared to the corresponding quarter of last year. Overall, the financial performance of the company in this Q3 FY22 was quite impressive. Technical Analysis TradingView Currently, the stock is trading at $14.70, which is 44.5% down from the all-time high of $26.6. The stock is clearly in a downtrend, and in the weekly time frame, it is forming lower highs and lower lows formation over the last 1.5 years, which is considered a bearish formation. But after correcting more than 44%, the stock has reached close to a solid support level of $13.8, and the stock is also around its 200 ema, which is at $15. In my opinion, we can see a reversal from this level. Considering its strong fundamentals, the stock can take support from the level of $13.8 and change the trend. So technically, I think EVRI is a good buy right now because it is trading at a discounted price and is at a strong support level. Should One Invest In EVRI? Seeking Alpha EVRI has a P/E ((TTM)) ratio of 7.98x compared to the sector P/E ((TTM)) ratio of 10.67x, which shows that the company is currently undervalued and has a lot of growth potential in them. They have revenue growth (YOY) of 26.35% and Diluted EPS growth (YOY) of 176%, which shows the growth aspects of them are promising. Seeking Alpha
Artículo de análisis Nov 28

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Nov 07

Everi Holdings Q3 2022 Earnings Preview

Everi Holdings (NYSE:EVRI) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is $0.35 (+400.0% Y/Y) and the consensus Revenue Estimate is $195.19M (+16.0% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Artículo de análisis Nov 06

Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 04

Everi Holdings to acquire certain assets of Venuetize

Everi Holdings (NYSE:EVRI) to acquire certain strategic assets of Venuetize to expand its addressable market beyond the casino gaming industry for the first time and broaden its range of mobile capabilities to its established gaming customers through an agreement. Venuetize is a privately owned innovator of mobile-first technologies. The move will enhance Everi's player loyalty and guest engagement technology capabilities and expand addressable market beyond casino gaming industry. The deal is anticipated to close within 30 days and will be funded from existing cash on hand. Pursuant to the deal, Venuetize's experienced team will join Everi.
Artículo de análisis Sep 15

Here's Why Everi Holdings (NYSE:EVRI) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Artículo de análisis Aug 23

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Aug 04

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 03

Everi Holdings GAAP EPS of $0.33 in-line, revenue of $197.22M beats by $16.28M

Everi Holdings press release (NYSE:EVRI): Q2 GAAP EPS of $0.33 in-line. Revenue of $197.22M (+14.3% Y/Y) beats by $16.28M. The company reiterated its FY2022 guidance for net income of $125M to $132M, Adjusted EBITDA of $368M to $378M and Free Cash Flow of $187M to $200M.

Rentabilidad de los accionistas

EVRIUS HospitalityMercado US
7D0.07%1.1%-0.3%
1Y73.2%-3.7%26.7%

Rentabilidad vs. Industria: EVRI superó a la industria US Hospitality, que obtuvo un rendimiento del -3.7% el año pasado.

Rentabilidad vs. Mercado: EVRI superó al mercado US, que obtuvo un rendimiento del 26.7% el año pasado.

Volatilidad de los precios

Is EVRI's price volatile compared to industry and market?
EVRI volatility
EVRI Average Weekly Movement1.0%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: EVRI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVRI ha disminuido de 6% a 1% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19982,300Randy Taylorwww.everi.com

Everi Holdings Inc. desarrolla y suministra contenidos de juegos, máquinas recreativas y sistemas y servicios de juego para operadores tradicionales y de iGaming en Estados Unidos, Canadá, Australia y otros países. Opera a través de los segmentos Games y Financial Technology Solutions. La empresa ofrece juegos de rodillos mecánicos clásicos y juegos de rodillos de vídeo, así como TournEvent of Champions, un torneo nacional de tragaperras; y vende equipos de juego y terminales de jugador, contenidos de juego, licencias y equipos auxiliares, como señalización y paquetes de iluminación.

Resumen de fundamentos de Everi Holdings Inc.

¿Cómo se comparan los beneficios e ingresos de Everi Holdings con su capitalización de mercado?
Estadísticas fundamentales de EVRI
Capitalización bursátilUS$1.24b
Beneficios(TTM)US$14.39m
Ingresos (TTM)US$749.85m
86.0x
Ratio precio-beneficio (PE)
1.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EVRI
IngresosUS$749.85m
Coste de los ingresosUS$159.45m
Beneficio brutoUS$590.41m
Otros gastosUS$576.02m
BeneficiosUS$14.39m

Últimos beneficios comunicados

Mar 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.17
Margen bruto78.74%
Margen de beneficio neto1.92%
Ratio deuda/patrimonio360.2%

¿Cómo se ha desempeñado EVRI a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/07/02 21:02
Precio de las acciones al final del día2025/06/30 00:00
Beneficios2025/03/31
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Everi Holdings Inc. está cubierta por 10 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David ParkerBofA Global Research
George SuttonCraig-Hallum Capital Group LLC
David KatzJefferies LLC