Evernorth Holdings stock
XRPNNASDAQEvernorth Holdings, Inc. Class A, Financial ServicesISIN KYG0R38G1040
23Score 23 out of 100, Weak
Price and trend
36 / 100
Price history
−12% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Sharply down: the price has fallen very quickly lately (RSI 21).
The price is 77% below its 52-week high. Largest decline in 1 year: 80% (October 2026 to November 2026).
Chart figures for advanced users
- SMA 50$14.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)21
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.96
- The lowest closing price of the last twelve months.
- Resistance$39.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Evernorth Holdings, Inc. Class A belongs to the Financial (Conglomerates) industry (United States) and, with a market value of $315.2M, is number 23 of 25 companies in its industry on MEQIRI.
- MEQIRI Score 23 out of 100 (Weak): rank 973 of 975 in Financial Services, median 68.
- Our model puts fair value at $2.44, with the price 268% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 268% above the fair value of $2.44.Valuation 15
- Volatile share priceVolatility 116% a year over the last 12 months.Stability 8
- Low return on equityReturn on equity −23.8% over the last 12 months.Profitability 10
The score is held back by profitability and stability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 24 to 23.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.62 and expensive above $4.87 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (18.2) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 0%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
975 rated companies in Financial Services
- This company
- 23
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- MandatumMANTA.HE $3.25B50
- Financière MonceyFMONC.PA $2.16B41
- KinnevikKINV-B.ST $1.97B32
- Storskogen GroupSTOR-B.ST $1.96B61
- RatosRATO-B.ST $1.39B51
- Compagnie du Bois SauvageCOMB.BR $509.82M66
- JDC GroupJDC.DE $268.84M59
- ÖkoworldVVV3.DE $190.56M63
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.