- ISIN
- US30034T1034
- CUSIP
- 30034T103
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Sep 23, 2005
Highlights
- Total Revenue (TTM)
- $749.85M
- Gross Profit (TTM)
- $618.33M
- EBITDA (TTM)
- $240.84M
- Year Range
- $14.13 - $14.25
- Target Price
- $16.88
Share Price Chart
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Performance
EVRI Performance Chart
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Returns By Period
Everi Holdings Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EVRI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 0.95% | -0.73% | 2.78% | 0.43% | 0.92% | 0.00% | 5.40% | |||||
| 2024 | -7.63% | 13.93% | -15.26% | -18.71% | -11.51% | 16.18% | 53.21% | 1.40% | 0.69% | 1.45% | 1.05% | 0.30% | 19.88% |
| 2023 | 21.05% | 9.33% | -9.69% | -11.37% | -8.55% | 4.03% | 2.63% | -2.56% | -8.58% | -18.38% | -3.15% | 7.85% | -21.46% |
| 2022 | -7.40% | 18.36% | -10.26% | -17.33% | 3.11% | -8.88% | 17.78% | -3.70% | -12.32% | 17.02% | -11.91% | -14.17% | -32.79% |
| 2021 | -5.29% | 15.52% | -6.62% | 25.30% | 17.25% | 20.31% | -9.02% | 0.26% | 6.29% | -0.74% | -13.58% | 2.94% | 54.60% |
Benchmark Metrics
Everi Holdings Inc. has an annualized alpha of 13.48%, beta of 1.49, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 25, 2015.
- This stock captured 168.33% of S&P 500 Index gains and 161.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.48%
- Beta
- 1.49
- R²
- 0.18
- Upside Capture
- 168.33%
- Downside Capture
- 161.50%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Everi Holdings Inc. (EVRI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Everi Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everi Holdings Inc. was 88.59%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -88.59%Mar 2020 | 26d | 10mo 23d | 11mo 19dFeb 2020 - Feb 2021 |
2016 bear market2016 | -79.12%May 2016 | 8mo 4d | 10mo 22d | 1y 6moSep 2015 - Apr 2017 |
2024 bear market2024 | -75.33%May 2024 | 2y 7mo | — | 4y 8moOct 2021 - now |
Rate-hike selloffLate 2018 | -48.86%Dec 2018 | 3mo 6d | 2mo 27d | 6mo 3dSep 2018 - Mar 2019 |
2019 bear market2019 | -34.44%Oct 2019 | 2mo 19d | 1mo 7d | 3mo 26dJul 2019 - Nov 2019 |
Drawdown Indicators
| EVRI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Everi Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Everi Holdings Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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