Everi Holdings Inc. (EVRI) Investment Research Dashboard
About Everi Holdings Inc. (EVRI) stock analysis
Get live EVRI stock price $14.24, comprehensive Everi Holdings Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EVRI stock data and investment insights.
Loading chart data...
Everi Holdings Inc. (EVRI) Overview
Everi Holdings Inc. (EVRI) is a publicly traded company in the Consumer Cyclical sector , specifically within the Gambling, Resorts & Casinos industry . As of the latest trading session, EVRI trades at $14.24 with a market capitalization of 1.24B . Over the past 52 weeks, EVRI has traded between $7.97 and $14.25 , with the current price positioned at approximately 100% of this range . The stock...
Key Takeaways
- Operates in the Consumer Cyclical sector (Gambling, Resorts & Casinos)
- Market cap: 1.24B
- Current price: $14.24
- 52-week range: $7.97 - $14.25
- P/E ratio: 89.00
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Everi Holdings Inc. specializes in delivering advanced technology and engaging entertainment solutions to the land-based and online gaming sectors. Its operations span a wide geographical area, encompassing North America (United States, Canada), Euro...
Company Information
- CEO
- Randy L. Taylor CPA
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Employees
- 2300
Contact Information
- Website
- https://www.everi.com
- Address
- 7250 South Tenaya Way
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 89.0)
✓ Higher growth potential with elevated volatility (Beta: 1.24)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Everi Holdings Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Everi Holdings Inc.
- ⚠Investors should consider how Everi Holdings Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 89.0) requires strong growth to justify
Market Cap
1.24B
P/E Ratio (TTM)
89.00
Beta
1.24
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare EVRI with peer companies:
- Price
- $12.49+0.00% (1D)
- Market cap
- 518.40M
- Price
- $75.00+0.00% (1D)
- Market cap
- 1.00B
- Price
- $20.08+0.00% (1D)
- Market cap
- 1.17B
- Price
- $87.49+0.00% (1D)
- Market cap
- 1.05B
- Price
- $7.64+0.00% (1D)
- Market cap
- 1.04B
- Price
- $29.45+0.00% (1D)
- Market cap
- 998.21M
- Price
- $13.48+0.00% (1D)
- Market cap
- 1.66B
- Price
- $8.99+0.00% (1D)
- Market cap
- 1.76B
- Price
- $86.00+0.00% (1D)
- Market cap
- 1.30B
- Price
- $25.29+0.00% (1D)
- Market cap
- 1.00B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
18/100 ⭐
- Overall
- +0.5%
- NYSE
- +0.8%
- NASDAQ
- +0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.