Everforth (EFOR)
NYSE:EFOR
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Everforth
(NYSE:EFOR)
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Rating:52Neutral
Price Target:
$18.00
▼(-54.36% Downside)
Action:Reiterated
Date:05/01/26
Score is held back primarily by very weak technicals and a high P/E valuation. Financial performance is mixed—cash flow and balance sheet are supportive, but multi-year revenue decline and margin/ROE compression reduce confidence. Earnings call adds modest support via stable revenue guidance and strategic progress, but margin and leverage concerns remain.
Positive Factors
Federal backlog provides multi-quarter visibility
A ~$2.8B federal backlog (~2.4x segment TTM revenue) gives the business predictable, funded work across multiple quarters. That reduces top-line cyclicality, supports utilization planning and hiring, and underpins recurring cash flows and stable revenue while commercial cycles fluctuate.
Negative Factors
Multi-year revenue contraction
Sustained revenue decline since 2022 erodes scale and pricing power, pressuring utilization and fixed-cost absorption. Without consistent growth in higher‑margin consulting or federal expansions, lower scale makes margin and ROE recovery harder and limits durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Federal backlog provides multi-quarter visibility
A ~$2.8B federal backlog (~2.4x segment TTM revenue) gives the business predictable, funded work across multiple quarters. That reduces top-line cyclicality, supports utilization planning and hiring, and underpins recurring cash flows and stable revenue while commercial cycles fluctuate.
Read all positive factors
Everforth (EFOR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$736.36M
Dividend YieldN/A
Average Volume (3M)914.22K
Price to Earnings (P/E)72.7
Beta (1Y)0.82
Revenue Growth-0.96%
EPS Growth-35.81%
CountryUS
Employees22,400
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.26
Shares Outstanding41,000,000
10 Day Avg. Volume592,252
30 Day Avg. Volume914,218
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)1.16
Price to Sales (P/S)0.53
P/FCF Ratio7.26
Enterprise Value/Market Cap2.43
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.62
Enterprise Value/Ebitda4.01
Forecast
1Y Price Target
$34.40Price Target Upside-12.78% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)5.03
Revenue Forecast (FY)$4.03B
Everforth Business Overview & Revenue Model
Company Description
Everforth, Inc. engages in the provision of information technology services and solutions. It operates through the Commercial and Federal Government segments. The Commercial segment involves the provision of consulting, creative digital marketing,...
How the Company Makes Money
ASGN generates revenue primarily by providing skilled professionals and consulting services to client organizations across commercial and U.S. federal markets. A major revenue stream comes from contract staffing (often called temporary staffing), ...
Everforth Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.98B | 3.98B | 4.10B | 4.45B | 4.58B | 4.01B |
| Gross Profit | 1.10B | 1.08B | 1.18B | 1.28B | 1.37B | 1.14B |
| EBITDA | 446.30M | 343.80M | 400.70M | 464.40M | 500.90M | 440.50M |
| Net Income | 98.10M | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M |
Balance Sheet | ||||||
| Total Assets | 3.68B | 3.68B | 3.43B | 3.54B | 3.59B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 161.20M | 161.20M | 205.20M | 175.90M | 70.30M | 529.60M |
| Total Debt | 1.17B | 1.17B | 1.10B | 1.11B | 1.12B | 1.10B |
| Total Liabilities | 1.87B | 1.87B | 1.65B | 1.65B | 1.68B | 1.64B |
| Stockholders Equity | 1.80B | 1.80B | 1.78B | 1.89B | 1.90B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 290.60M | 288.10M | 364.70M | 417.00M | 270.30M | 159.00M |
| Operating Cash Flow | 329.60M | 327.90M | 400.00M | 456.90M | 307.80M | 193.70M |
| Investing Cash Flow | -320.60M | -343.90M | -35.30M | -40.50M | -510.00M | 246.50M |
| Financing Cash Flow | 27.00M | -29.40M | -333.20M | -310.90M | -256.50M | -184.40M |
Everforth Technical Analysis
Neutral
39.44
Price Trends
40.49
Negative
44.48
Negative
46.70
Negative
Market Momentum
-0.44
Negative
52.56
Neutral
86.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFOR, the sentiment is Neutral. The current price of 39.44 is above the 20-day moving average (MA) of 38.17, below the 50-day MA of 40.49, and below the 200-day MA of 46.70, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 86.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EFOR.
Everforth Risk Analysis
Everforth disclosed 29 risk factors in its most recent earnings report. Everforth reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Everforth Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $2.07B | 1.15 | 69.72% | 0.80% | 5.70% | 663.52% | |
65 Neutral | $1.68B | 13.43 | 4.88% | ― | -0.20% | -28.17% | |
64 Neutral | $502.76M | 6.26 | 21.23% | ― | 15.95% | 88.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $736.36M | 72.67 | 5.40% | ― | -0.96% | -35.81% | |
51 Neutral | $1.26B | -2.86 | -55.55% | ― | -16.22% | -41.59% | |
48 Neutral | $1.46B | 122.22 | 0.58% | ― | -1.76% | -96.67% |
* Technology Sector Average
EFOR
Everforth
17.96
-38.33
-68.09%
FORTY
Formula Systems
136.65
30.50
28.74%
GLOB
Globant SA
38.91
-66.55
-63.10%
DXC
DXC Technology
8.94
-6.35
-41.53%
AI
C3ai
8.65
-14.53
-62.68%
TASK
TaskUs
5.49
-5.37
-49.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.