EVI
EVI Industries, Inc.
SERVICES-PERSONAL SERVICES
EVI Industries (EVI) Stock: Buy, Sell, or Hold?
$21.93
-1.21 (-5.24%)
▼
5d:
+3.68%
30d:
+14.68%
90d:
+33.79%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
35/100
Position
EXTENDED
30-Day Fair Range
$19.07 – $21.70
Position: EXTENDED
Forward P/E & Valuation
18.4x
CHEAP
vs 20.6x historical avg
Wall Street Target
$32.00
+38.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$20.25 / $24.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: EVI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.38
30.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $21.93, which is considered extended relative to its 30-day fair value range of $19.07 to $21.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.4) compared to its historical average (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% over the next few years. This pessimistic expectation contrasts with the company's recent 118.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EVI is in a strong uptrend. Immediate support is located at $20.25, while resistance sits at $24.00. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: EVI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $32.00 (+38.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVI is in a strong uptrend. Immediate support is located at $20.25, while resistance sits at $24.00. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: EVI scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $32.00 (+38.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.07 -
$21.70
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$19.07 -
$21.70
Current vs Trading Range
EXTENDED
Support Level
$20.25
Resistance Level
$24.00
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 38.3% below Wall St target ($32.00)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.37
Wall Street Target
$32.00
(+38.3%)
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
118.2%
Profit Margin
2.1%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
18.4 vs 20.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$22.28
(-4%)
2-Year Target
$21.46
(-7%)
3-Year Target
$20.67
(-11%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$23.18
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 29.9%)
$54.85
(+137%)
Base:
(SPY PE: 18.4, Growth: 29.9%)
$50.72
(+119%)
Bear:
(PE: 15.6, Growth: 29.9%)
$43.11
(+86%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 46.17 | Current EPS (TTM): $0.48
Bull Case
$48.75
(+111%)
Analyst growth 100.0%, PE expands to 50.8
Base Case
$44.32
(+92%)
Market implied 100.0%, PE stable at 46.2
Bear Case
$15.07
(-35%)
Severe decline -20.0%, PE contracts to 39.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.4 to 20.6
Stabilization Target:
$25.96
(+12.2%)
PE Expansion Potential:
+12.2%
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Last updated: November 12, 2026 2:51 PM ET
Data refreshes hourly during market hours. Next update: 3:51 PM
Data refreshes hourly during market hours. Next update: 3:51 PM
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Insider Activity (6 Months)
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