P·Everpure Inc. Class A
P|Analyst Targets
P|Insider Trading
P|Fundamentals
P|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $0.77 | - | - |
| Q2'25 | $0.39 | $0.43 | +10.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.3B | - | - |
| Q2'25 | - | $861M | - |
P|Monthly Returns
Market Data
P Stock Snapshot
- Market cap
- 49.24B
- P/E ratio
- 194.4
- Day range
- $144.20 – $151.45
- News sentiment
- 74/100 · Bullish
- Analyst target
- $145.84 (-2.9%)
- Consensus
- Buy · 28 analysts
P is trading with the trend behind it, which is what pushes the technical read bullish. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Reverse DCF
What growth is priced into P?
At today's price, Everpure Inc. Class A needs to grow free cash flow about 64.2% a year for the next 10 years to justify its valuation at a 13.84% cost of capital. Over its actual history it has compounded free cash flow at 61.7% a year, so the market is asking for 2.5 percentage points above its own delivered rate. On that basis P looks priced roughly in line with its own growth record.
- Implied FCF growth
- 64.2%
- Historical FCF CAGR
- 61.7%
- Growth gap
- +2.5 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 13.84%
- Beta
- 1.71
Behaviour On Record
What P's own history says about today's numbers
- Realized volatility (21d)
- 54.4% 70th pct
- Below its peak
- 0.0%
- vs 200-day average
- +82.8%
- Up days (1y)
- 52%
Everpure Inc. Class A is currently running 54.4% annualised volatility over the last 21 sessions. Measured against P's own 11 years of daily returns rather than a market-wide average, that is the 70th percentile — a little above its own norm, against a typical reading of 45.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
P is at its running peak. Across 10 full years on file its median worst-drawdown-in-a-year was -40.5%, with the deepest at -55.0% in 2020 — so highs have historically been given back before they were extended.
Price sits +82.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 100th percentile — a wider gap than this stock usually carries. Over the past year P closed higher on 52% of sessions, and it is currently 9 sessions into a rising streak.
On October specifically: over 11 years of records, P finished the month higher 8 of 11 times, with a median return of +3.4% and an average of +2.7%. Its strongest month historically has been August at +11.7% on average, its weakest March at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: P has opened more than 2% away from the prior close in 323 of 2,763 sessions (11.7% of the time), with the largest gaps running +28.2% and -8.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,764 daily closes between 2015-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against P's own 11-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of P's sector?
Everpure Inc. Class A sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
Analyst Rating Changes
Are analysts turning bullish or bearish on P?
Barclays most recently reiterated its rating on Everpure Inc. Class A to Equal-Weight on Sep 25, 2026 with a price target of $132 (from $110). Over the last 90 days, coverage has run 4 upgrades against 0 downgrades, a net bullish lean.
- Latest action
- Barclays — Equal-Weight
- 90-day upgrades
- 4
- 90-day downgrades
- 0
- Net rating momentum
- +4
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 1,954,223 | 0.60% | $153.97M | 2026-09-02 |
| JANA Partners Management, LP | • Hold | 1,042,296 | 0.32% | $61.54M | 2026-06-30 |