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Everpure, Inc.NYSE:P 주식 보고서

시가총액 US$26.4b
주가
US$79.51
US$180
55.8% 저평가 내재 할인율
1Y48.4%
7D-8.8%
1D
포트폴리오 가치
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Everpure, Inc.

NYSE:P 주식 리포트

시가총액: US$26.4b

Everpure (P) 주식 개요

는 미국 및 전 세계에 데이터 저장 및 관리 기술, 제품, 서비스를 제공합니다. 자세히 보기

P 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장5/6
과거 실적5/6
재무 건전성6/6
배당0/6

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Everpure, Inc. 경쟁사

가격 이력 및 성과

Everpure 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$79.51
52주 최고가US$100.59
52주 최저가US$50.20
베타1.44
1개월 변동11.02%
3개월 변동28.78%
1년 변동48.42%
3년 변동131.07%
5년 변동321.36%
IPO 이후 변동396.63%

최근 뉴스 및 업데이트

새로운 내러티브 May 16

P: Securing the Scarcity Infrastructure Inflection Point through Molecular Purification and the Drive for Domestic Resource Sovereignty

Everpure Holdings, the premier architect of ultra-high-purity water and chemical filtration systems, is navigating an extraordinary structural expansion in 2026. The organization has successfully evolved from a specialized industrial supplier into the essential utility substrate for the global semiconductor and biotechnology manufacturing sectors.

Recent updates

새로운 내러티브 May 16

P: Securing the Scarcity Infrastructure Inflection Point through Molecular Purification and the Drive for Domestic Resource Sovereignty

Everpure Holdings, the premier architect of ultra-high-purity water and chemical filtration systems, is navigating an extraordinary structural expansion in 2026. The organization has successfully evolved from a specialized industrial supplier into the essential utility substrate for the global semiconductor and biotechnology manufacturing sectors.
내러티브 업데이트 May 16

P: Memory Cost And Margin Pressure Will Constrain Future Multiple Expansion

Everpure's analyst price target has been cut by $25 as analysts factor in higher discount rates, modestly adjusted long term revenue growth and profit margin assumptions, and lower future P/E expectations in light of recent sector wide revisions tied to memory cost pressures and mixed hardware demand commentary. Analyst Commentary Recent Street research around Everpure and its storage peers highlights a more cautious tone, with several firms trimming targets and flagging execution risks tied to memory costs, hardware spending trends, and margin pressure.
새로운 내러티브 May 14

Everpure's AI Infrastructure Transition Will Boost Future Valuation

I conducted the following experiment with Gemini. I asked him to verify if DEGEN_GCR's narrative was plausible and to compare it with his own data and sources.
Seeking Alpha May 12

Everpure Q1 Earnings Preview: Further Price Increases And Hyperscale Capex Boost

Summary Everpure, Inc. benefits from surging AI-driven datacenter demand, with hyperscalers boosting capex and absorbing significant price increases. Despite a ~20% YTD rally and another 30% since February, P trades at reasonable multiples, supporting a continued 'buy' rating. Recent price hikes—up to 40% for most products and 10% for Evergreen//One—are expected to drive further earnings growth. Hyperscaler customers have already factored higher prices into capex, minimizing demand risk ahead of P's upcoming Q1 earnings. Read the full article on Seeking Alpha
새로운 내러티브 May 10

Second order memory play likely to double in a year

Everpure (NYSE: P) The AI Infrastructure Re-Rating Current price: ~$78 | My fair value estimate: ~$$150 | Timeframe: 12+ months The market is pricing Everpure as an enterprise storage company. That is the wrong category.
내러티브 업데이트 Apr 29

P: Large AI Deal Momentum Will Offset Memory Cost And Margin Risks

Everpure's analyst price target has been trimmed by $0.79 as analysts factor in a slightly higher discount rate and lower future P/E expectations, while still reflecting supporting assumptions for revenue growth and profit margins. Analyst Commentary Recent Street research around Everpure and its storage peers points to a more cautious tone, even where ratings remain supportive.
내러티브 업데이트 Apr 14

PSTG: AI Storage Demand And Bookings Momentum Will Support Future Premium P/E

Everpure's analyst price target remains steady at $105, as analysts balance slightly higher modeled revenue growth and profit margin with updated views on future P/E and sector level memory cost and margin pressures reflected in recent Pure Storage research. Analyst Commentary Recent Street research on Pure Storage offers useful context for how investors may think about Everpure, especially around valuation, execution and sensitivity to memory costs.
내러티브 업데이트 Mar 31

PSTG: Accelerating Bookings And AI Demand Will Support Future Premium P/E

Narrative Update Everpure's analyst fair value estimate has been revised from $120.00 to $105.00. Analysts are balancing stronger bookings trends and guidance with tighter assumptions on revenue growth, margins, and future P/E multiples observed in recent Pure Storage research.
내러티브 업데이트 Mar 17

PSTG: Accelerating Large Deal Bookings Will Support AI And Hyperscaler Demand

Everpure's analyst price target has been nudged higher to $71.60 from $70.60 as analysts weigh faster big deal bookings and solid FY27 guidance against softer revenue growth, slimmer margins, and a higher assumed future P/E multiple tied to recent Pure Storage research updates. Analyst Commentary Recent Street research on Pure Storage, a key peer for Everpure, provides helpful context for how investors are thinking about large deal momentum, margins, and FY27 guidance.
내러티브 업데이트 Mar 03

PSTG: AI Storage Demand And Buybacks Will Support Future Upside

Our analyst fair value estimate for Everpure has been adjusted down from $95.16 to $91.00 as analysts incorporate slightly lower revenue growth, softer profit margins, and a marginally reduced future P/E, in line with the broader series of trimmed price targets across the storage peer group. Analyst Commentary Street research around Everpure's closest storage peer, Pure Storage, helps frame how analysts are thinking about Everpure's risk and reward.
내러티브 업데이트 Feb 17

PSTG: AI And Hyperscaler Demand Will Meet Mixed Outlook With Balanced Risks

Analysts have modestly raised their fair value estimate for Pure Storage to about $70.60. This reflects updated views on revenue growth, profitability, and future P/E assumptions in the context of recent Street research, including a revised $90 price target at Citi and a Positive Catalyst Watch designation at JPMorgan.
내러티브 업데이트 Feb 03

PSTG: AI Workloads And Buybacks Will Support Future Premium P E

Pure Storage’s updated analyst price targets, including JPMorgan’s move to $110 and Morgan Stanley’s to $90, reflect analysts’ view that AI-related demand and ongoing share gains can support the current premium P/E. At the same time, they are watching for broader customer adoption and reassessing growth and margin assumptions.
내러티브 업데이트 Jan 20

PSTG: AI Storage Demand And Cisco Partnership Will Support Future Upside

Analysts have modestly lifted their price targets on Pure Storage, with recent moves such as JPMorgan shifting to a Positive Catalyst Watch and raising its target to US$110, alongside Morgan Stanley moving to US$90. These changes are largely tied to expectations that AI related demand can support near term revenue and earnings while the stock continues to trade on a premium P/E multiple.
내러티브 업데이트 Jan 06

PSTG: AI Workload Demand And Buybacks Will Support Higher Market Confidence

Analysts have lifted their fair value estimate for Pure Storage from US$89.34 to US$120.00, reflecting updated expectations for revenue growth, profit margins and future P/E, supported by recent price target increases and commentary around AI related demand. Analyst Commentary Recent research on Pure Storage highlights a mix of optimism around AI related demand and some caution around valuation and customer mix.
내러티브 업데이트 Dec 21

PSTG Flash Demand From AI And Hyperscalers Will Drive Balanced Risk Reward

Analysts have lifted their fair value estimate for Pure Storage from $51.88 to $69.05, citing rising price targets driven by confidence in AI related storage demand, expanding enterprise and hyperscaler opportunities, and the company's differentiated flash technology. Analyst Commentary Recent Street research reflects a generally constructive but increasingly selective stance toward Pure Storage, with multiple firms lifting price targets following product events and AI focused updates.
내러티브 업데이트 Dec 06

PSTG: AI Storage Demand And Hyperscale Wins Will Drive Future Upside

The analyst price target for Pure Storage has increased to approximately $95 from about $92, as analysts point to accelerating AI driven storage demand, ongoing enterprise share gains, and expanding opportunities with hyperscale customers as key drivers of faster revenue growth despite a richer valuation and slightly lower long term margin assumptions. Analyst Commentary Bullish analysts highlight that Pure Storage continues to gain share in the enterprise storage market while positioning itself as a key beneficiary of accelerating AI driven data workloads.
내러티브 업데이트 Nov 22

PSTG: Upcoming Cloud Expansion Will Drive Demand Amid Hyperscale Uncertainty

Pure Storage's fair value estimate has been raised to $92.21 from $89.39. Analysts cite broad-based price target increases driven by stronger-than-expected revenue growth, expanding enterprise demand, and positive momentum from AI and technology partnerships.
내러티브 업데이트 Nov 07

PSTG: Revenue Outlook Will Reflect Cloud Expansion Amid Enterprise Momentum And Hyperscale Uncertainty

Analysts have raised their price targets for Pure Storage by as much as $15 to $22 per share, supported by recent product innovations, strong positioning in enterprise and hyperscale markets, and growing demand for AI-driven data storage solutions. Analyst Commentary Recent research and price target revisions underscore growing confidence in Pure Storage’s strategic positioning and financial outlook.
내러티브 업데이트 Oct 24

Expanding Data Cloud Solutions Will Strengthen Market Presence Amid Rising Demand

The analyst price target for Pure Storage has increased from about $84.94 to $89.39. This change reflects growing confidence among analysts in the company's expanding enterprise data capabilities, robust technology integrations, and strengthening position in both enterprise and hyperscaler storage markets.
내러티브 업데이트 Oct 10

Enterprise Data Cloud Adoption Will Unlock New Opportunities

The analyst price target for Pure Storage has increased moderately, rising from approximately $80 to $85 per share. Analysts cite expanding enterprise cloud capabilities, differentiated technology, and strong positioning in both enterprise and hyperscale storage markets as key drivers of the improved outlook.
내러티브 업데이트 Sep 26

Enterprise Data Cloud Adoption Will Unlock New Opportunities

Pure Storage’s analyst price target was raised to $80.22, reflecting increased confidence in sustained revenue growth, enterprise demand, and successful new product traction—particularly in AI and flash storage—despite some margin and competitive concerns. Analyst Commentary Bullish analysts cite Pure Storage’s strong Q2 results, including broad-based outperformance across the product portfolio, repeated revenue acceleration, and consensus-beating revenue/earnings that drove raised FY26 guidance.
내러티브 업데이트 Aug 29

Securing A Design Win With A Top 4 Hyperscaler Will Expand Deployments And Market Penetration

Pure Storage’s consensus price target has been notably raised to $77.94, reflecting stronger-than-expected Q2 results, upward revisions to revenue and EPS estimates amid accelerating product and subscription demand, and improved forward guidance, though some analysts remain cautious on competitive risks. Analyst Commentary Stronger-than-expected Q2 results, with broad-based outperformance across the product portfolio, driving revenue and earnings beats and supporting guidance raises for FY26.
분석 기사 Jul 03

Is Pure Storage (NYSE:PSTG) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Apr 29

Pure Storage: Pricing Pressure Pushes To Sidelines

Summary Pure Storage faces gross margin pressure due to rising NAND prices and potential tariffs, causing investor concerns and a 25% stock decline. Despite strong revenue growth and leadership in the data storage market, near-term volatility and macro uncertainties suggest staying on the sidelines. PSTG's subscription revenue is growing faster than product revenue, but product gross margins are under pressure, impacting overall profitability. Long-term prospects remain attractive, but clarity on tariffs and macro conditions is needed before considering investment. Read the full article on Seeking Alpha
Seeking Alpha Mar 05

Seizing Opportunities: Why Pure Storage Is An Intelligent Buy For 2025 And Beyond

Summary Pure Storage has significant upside potential as hyperscalers transition from hard disks to solid-state devices, validated by a recent design win with a major cloud provider. Its DirectFlash technology enables consistent architecture across multiple performance tiers, enhancing Pure Storage customers' storage performance, reliability, and lifetime. The company's weak fourth quarter gross margin and disappointing guidance caused the stock to drop after earnings. PSTG stock remains a buy. Read the full article on Seeking Alpha
Seeking Alpha Jan 18

Pure Storage: Seeing Upside Into Fiscal 2026 Guidance

Summary Pure Storage's strong quarterly results and hyperscaler win signal potential for significant revenue growth, particularly from its rapidly expanding Subscription revenue stream. Subscription revenue, expected to surpass 50% of total revenue next year, will accelerate overall growth and improve gross margins, despite slower Product revenue growth. The hyperscaler win, while financially impactful starting FY27, establishes Pure Storage as a key player in the hyperscale market, driving future revenue and margin expansion. Read the full article on Seeking Alpha
Seeking Alpha Jan 10

Pure Storage: Well Positioned To Win Deals In An Expanded TAM

Summary I maintain a buy rating for Pure Storage due to its strong growth potential and recent design win with a top-four hyperscaler. PSTG's landmark deal validates its competitive edge and strengthens its supply-chain relationships, ensuring no capacity constraints amid massive demand from hyperscalers. The transition to flash-based storage and AI infrastructure investments present significant growth opportunities, with PSTG's products offering superior power efficiency and performance. Read the full article on Seeking Alpha
Seeking Alpha Dec 15

Flash Forward: Investing In Pure Storage After Its Strategic Hyperscaler Breakthrough

Summary Pure Storage secured a significant design win with a top hyperscaler, marking a shift towards flash storage and away from traditional hard disk drives. The company's transition to a subscription-based model is yielding stable revenue streams. Despite short-term margin impacts from promoting cost-effective solutions, Pure Storage's strategic focus on customer satisfaction and market share should benefit long-term growth. Economic uncertainty and AI-related doubts have affected smaller contract subscriptions, but the company anticipates a rebound. Read the full article on Seeking Alpha

주주 수익률

PUS TechUS 시장
7D-8.8%2.5%1.6%
1Y48.4%72.9%28.2%

수익률 대 산업: P은 지난 1년 동안 72.9%의 수익을 기록한 US Tech 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: P은 지난 1년 동안 28.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is P's price volatile compared to industry and market?
P volatility
P Average Weekly Movement8.7%
Tech Industry Average Movement11.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: P는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: P의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20096,400Charlie Giancarlowww.everpuredata.com

는 미국 및 전 세계에 데이터 스토리지 및 관리 기술, 제품, 서비스를 제공합니다. 에버퓨어의 퓨리티 소프트웨어는 제품 전반에 걸쳐 공유되며 상시 데이터 절감, 데이터 보호, 암호화와 같은 엔터프라이즈급 데이터 서비스와 블록, 파일, 오브젝트와 같은 스토리지 프로토콜을 제공합니다. 또한 데이터베이스, 애플리케이션, 가상 머신 및 기타 기존 워크로드를 처리하는 플래시어레이(FlashArray//ST, 플래시어레이//X, 플래시어레이//C, 플래시어레이//XL, 플래시어레이//E, 플래시어레이 파일 서비스)와 실시간 로그 분석, 상용 고성능 컴퓨팅(HPC)에서 데이터 보호 및 복구에 이르는 다양한 유형의 비정형 데이터 워크로드를 관리 및 처리하는 플래시블레이드//S, 플래시블레이드//E, 플래시블레이드//EXA로 구성된 통합 하드웨어 시스템인 플래시블레이드를 제공합니다.

Everpure, Inc. 기초 지표 요약

Everpure의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
P 기초 통계
시가총액US$26.41b
순이익 (TTM)US$226.25m
매출 (TTM)US$3.94b
116.7x
주가수익비율(P/E)
6.7x
주가매출비율(P/S)

P는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
P 손익계산서 (TTM)
매출US$3.94b
매출원가US$1.17b
총이익US$2.76b
기타 비용US$2.54b
순이익US$226.25m

최근 보고된 실적

May 03, 2026

다음 실적 발표일

Aug 26, 2026

주당순이익(EPS)0.68
총이익률70.21%
순이익률5.75%
부채/자본 비율0%

P의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/01 08:42
종가2026/05/29 00:00
수익2026/05/03
연간 수익2026/02/01

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Everpure, Inc.는 38명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jayson NolandBaird
Timothy LongBarclays
Timothy LongBMO Capital Markets Equity Research