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Everforth
(NYSE:EFOR)
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Rating:60Neutral
Price Target:
$18.50
▼(-53.09% Downside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by mixed financial performance: strong free cash flow and manageable leverage are offset by multi-year revenue contraction and sharply weaker margins/ROE. Technicals are a meaningful drag with the stock below key moving averages and negative MACD. Valuation helps (low P/E), while the earnings call and recent events are mildly supportive but still reflect near-term execution and margin pressure risks.
Positive Factors
Cash generation
Sustained TTM free cash flow near $300M, materially above accounting earnings, provides durable internal funding for capex, integration and shareholder actions. Strong cash conversion cushions revenue volatility and supports deleveraging and strategic investments over the coming months.
Negative Factors
Multi-year revenue decline
A sustained revenue contraction since 2022 erodes scale economics and limits operating leverage. Persistent top-line decline constrains reinvestment, heightens dependence on M&A or higher-margin pockets to offset declines, and makes margin recovery harder to sustain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained TTM free cash flow near $300M, materially above accounting earnings, provides durable internal funding for capex, integration and shareholder actions. Strong cash conversion cushions revenue volatility and supports deleveraging and strategic investments over the coming months.
Read all positive factors
Everforth (EFOR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$701.51M
Dividend YieldN/A
Average Volume (3M)990.91K
Price to Earnings (P/E)7.6
Beta (1Y)0.86
Revenue Growth-0.96%
EPS Growth-35.81%
CountryUS
Employees2,800
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.26
Shares Outstanding41,000,000
10 Day Avg. Volume917,372
30 Day Avg. Volume990,910
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$28.60Price Target Upside-27.48% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)3.58
Revenue Forecast (FY)$3.94B
Everforth Business Overview & Revenue Model
Company Description
Everforth, Inc. delivers a comprehensive array of information technology services and solutions, structured into two core operational divisions: Commercial and Federal Government. The Commercial division focuses on offering expert consulting, inno...
How the Company Makes Money
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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 | 433.50M | 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 | 4.03B | 3.68B | 3.43B | 3.54B | 3.59B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 143.60M | 161.20M | 205.20M | 175.90M | 70.30M | 529.60M |
| Total Debt | 1.46B | 1.17B | 1.10B | 1.11B | 1.12B | 1.10B |
| Total Liabilities | 2.24B | 1.87B | 1.65B | 1.65B | 1.68B | 1.64B |
| Stockholders Equity | 1.79B | 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
Negative
39.44
Price Trends
19.32
Negative
27.98
Negative
37.52
Negative
Market Momentum
-0.83
Negative
42.00
Neutral
27.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EFOR, the sentiment is Negative. The current price of 39.44 is above the 20-day moving average (MA) of 18.23, above the 50-day MA of 19.32, and above the 200-day MA of 37.52, indicating a bearish trend. The MACD of -0.83 indicates Negative momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFOR.
Everforth Risk Analysis
Everforth disclosed 30 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 | $1.68B | 2.67 | 59.52% | 0.80% | 3.31% | 665.00% | |
67 Neutral | $1.34B | 12.86 | 5.14% | ― | -0.20% | -28.17% | |
64 Neutral | $531.15M | 5.10 | 21.23% | ― | 15.95% | 88.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $701.51M | 7.64 | 5.40% | ― | -0.96% | -35.81% | |
50 Neutral | $1.42B | -2.73 | -63.91% | ― | -35.67% | -49.96% | |
46 Neutral | $1.48B | 94.61 | 0.58% | ― | -1.76% | -96.67% |
* Technology Sector Average
EFOR
Everforth
17.26
-30.79
-64.08%
FORTY
Formula Systems
106.80
-11.71
-9.88%
GLOB
Globant SA
31.98
-52.63
-62.20%
DXC
DXC Technology
9.30
-5.01
-35.01%
AI
C3ai
9.14
-18.09
-66.43%
TASK
TaskUs
5.97
-5.17
-46.39%
Everforth Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Everforth Upsizes Revolving Credit Facility, Boosts Liquidity
Positive
Jul 9, 2026
On July 7, 2026, Everforth, Inc. amended its credit agreement to refinance and upsize its revolving credit facility from $500 million to $600 million, extend the potential maturity to 2031 and adjust pricing to a SOFR-based range tied to leverage,...
Executive/Board ChangesShareholder Meetings
Everforth Shareholders Back Directors, Pay and Auditor Choices
Positive
Jun 16, 2026
At Everforth’s 2026 Annual Meeting of Stockholders, held with 38,990,956 shares represented by proxy as of the April 16, 2026 record date, shareholders elected Mark A. Frantz, Carol J. Lindstrom and Arshad Matin to the Board to serve until t...
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.