EVI Industries Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 109 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of EVI Industries Inc is 6.51, ranking 138 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 108.27M, representing a year-over-year increase of 15.64%, while its net profit experienced a year-over-year increase of 33.39%.
Key Metrics
The current valuation score of EVI Industries Inc is 6.30, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 54.57, which is 28.84% below the recent high of 70.32 and 52.19% above the recent low of 26.09.
The current earnings forecast score of EVI Industries Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of EVI Industries Inc is 5.91, ranking 171 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 25.83 and the support level at 22.33, making it suitable for range-bound swing trading.
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The current institutional shareholding score of EVI Industries Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 44.10%, representing a quarter-over-quarter decrease of 15.10%. The largest institutional shareholder is Chuck Royce, holding a total of 808.14K shares, representing 5.61% of shares outstanding, with 1.24% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EVI Industries Inc is 3.01, ranking 142 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. EVI Industries Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.
