P · NYSE · STOCK
Everpure (P) Stock Analysis
$154.60
52W $43.51 – $157.05
64/100
$51.35B
203.3
1.40
Is P Bullish or Bearish?
Bullish.
Innellis AI committee rates Everpure (P) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 27.2% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 17.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 27.2% YoY -- genuine top-line momentum — Growth
- EPS growing 79.9% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 201.8 is expensive by classic value standards — Value
- RSI at 87 is in overbought territory — Technical
- Weekly RSI at 82 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 63.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 9%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.4% shows genuine earnings power backing the valuation
− P/E of 201.8 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 27.2% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 87 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 63.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.0 to 64.0.
- New bearish signals: 4 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
87.3
Overbought
MACD Histogram
2.840
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$143.00
Above
EMA 21
$129.10
Above
EMA 50
$112.46
Above
EMA 200
$87.59
Above
Fundamental Analysis
Valuation
8
Growth
83
Profitability
59
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
203.3×
P/B Ratio
33.38×
PEG Ratio
2.51
Dividend Yield
0.00%
52W High
$157.05
52W Low
$43.51
Quality & Growth
ROE
1301.7%
ROA
402.6%
Gross Margin
6973.4%
Operating Margin
526.1%
Revenue Growth YoY
—
Debt / Equity
0.15
AI Fundamental Assessment
P/E ratio of 203.3 (rich relative to a 15-40x range); Price-to-book of 33.4x; PEG ratio of 2.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.0%; Return on assets of 4.0%; Net margin of 5.9%; Gross margin of 69.7%; Current ratio of 1.44 (tight short-term liquidity); Debt-to-equity of 0.15; Free cash flow per share is positive (0.38); Most recent quarter beat estimates by 18.7%; 3 consecutive earnings beats; EPS growth accelerating (-31.9% -> +48.9% QoQ); Average YoY EPS growth of 62.8%; Analyst estimates falling over recent quarters
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