Everquote Class A Stock Today

EVER Stock  USD 18.75  0.47  2.57%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
EverQuote is selling at 18.75 as of the 28th of March 2024; that is 2.57 percent increase since the beginning of the trading day. The stock's lowest day price was 18.29. EverQuote has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for EverQuote Class A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
28th of June 2018
Category
Communication Services
EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Everquote Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. The company has 28.63 M outstanding shares of which 1.18 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. More on EverQuote Class A

Moving against EverQuote Stock

  0.8TC TuanChe ADR Report 3rd of April 2024 PairCorr
  0.69CCG Cheche Group Downward RallyPairCorr
  0.62ZH Zhihu Inc ADRPairCorr
  0.62DOYU DouYu International Financial Report 16th of May 2024 PairCorr
  0.51MTCH Match Group Financial Report 7th of May 2024 PairCorr
  0.46GMM Global Mofy MetaversePairCorr

EverQuote Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EverQuote's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EverQuote or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorSeth Birnbaum
Business ConcentrationInteractive Media & Services, Internet Content & Information, Communication Services, Stock Exchange Of, NASDAQ Composite, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering EverQuote report their recommendations after researching EverQuote's financial statements, talking to executives and customers, or listening in on EverQuote's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EverQuote Class A. The EverQuote consensus assessment is calculated by taking the average forecast from all of the analysts covering EverQuote.
Financial Strength
Based on the measurements of operating efficiency obtained from EverQuote's historical financial statements, EverQuote Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of EverQuote Class A is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.642.5956
Significantly Up
Slightly volatile
Gross Profit Margin1.030.922
Moderately Up
Pretty Stable
Non Current Liabilities Total66.5 K70 K
Notably Down
Slightly volatile
Total Assets105.4 M110.9 M
Notably Down
Slightly volatile
EverQuote's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EverQuote's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EverQuote's financial leverage. It provides some insight into what part of EverQuote's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on EverQuote's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how EverQuote deploys its capital and how much of that capital is borrowed.
Liquidity
EverQuote cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.16 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. EverQuote Class A has a current ratio of 1.85, which is within standard range for the sector. Debt can assist EverQuote until it has trouble settling it off, either with new capital or with free cash flow. So, EverQuote's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EverQuote Class A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EverQuote to invest in growth at high rates of return. When we think about EverQuote's use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

8.63 Million
EverQuote Class A (EVER) is traded on NASDAQ Exchange in USA. It is located in 210 Broadway, Cambridge, MA, United States, 02139 and employs 381 people. EverQuote is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 625.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EverQuote's market, we take the total number of its shares issued and multiply it by EverQuote's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EverQuote Class A conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 28.63 M outstanding shares of which 1.18 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. EverQuote Class A currently holds about 41.27 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check EverQuote Probability Of Bankruptcy
Ownership Allocation
EverQuote holds a total of 28.63 Million outstanding shares. The majority of EverQuote Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EverQuote Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EverQuote. Please pay attention to any change in the institutional holdings of EverQuote Class A as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EverQuote Ownership Details

EverQuote Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of EverQuote jumping above the current price in 90 days from now is nearly 4.65%. The EverQuote Class A probability density function shows the probability of EverQuote stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1584 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EverQuote will likely underperform. Additionally, everQuote Class A has an alpha of 0.3872, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.75HorizonTargetOdds Above 18.75
95.32%90 days
 18.75 
4.65%
Based on a normal probability distribution, the odds of EverQuote to move above the current price in 90 days from now is nearly 4.65 (This EverQuote Class A probability density function shows the probability of EverQuote Stock to fall within a particular range of prices over 90 days) .

EverQuote Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EverQuote that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EverQuote's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EverQuote's value.
InstituionRecorded OnShares
Wells Fargo & Co2023-12-31
587.5 K
Portolan Capital Management, Llc2023-12-31
562.5 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
513.6 K
Geode Capital Management, Llc2023-12-31
462.5 K
Balyasny Asset Management Llc2023-12-31
450.2 K
Envestnet Asset Management Inc2023-12-31
448.8 K
State Street Corporation2023-12-31
410.8 K
Divisadero Street Capital Management, Lp2023-12-31
400 K
Marshall Wace Asset Management Ltd2023-12-31
368 K
Blackrock Inc2023-12-31
1.7 M
Bank Of America Corp2023-12-31
1.7 M
View EverQuote Diagnostics

EverQuote Historical Income Statement

EverQuote Class A Income Statement is one of the three primary financial statements used for reporting EverQuote's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EverQuote Class A revenue and expense. EverQuote Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EverQuote's Interest Expense is relatively stable compared to the past year. As of 03/28/2024, Interest Income is likely to grow to about 1.1 M, while Total Revenue is likely to drop slightly above 203.1 M. View More Fundamentals

EverQuote Stock Against Markets

Picking the right benchmark for EverQuote stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EverQuote stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EverQuote is critical whether you are bullish or bearish towards EverQuote Class A at a given time. Please also check how EverQuote's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EverQuote without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

EverQuote Corporate Directors

EverQuote corporate directors refer to members of an EverQuote board of directors. The board of directors generally takes responsibility for the EverQuote's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EverQuote's board members must vote for the resolution. The EverQuote board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy EverQuote Stock?

Before investing in EverQuote, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EverQuote. To buy EverQuote stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of EverQuote. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase EverQuote stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located EverQuote Class A stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased EverQuote Class A stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EverQuote Class A, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EverQuote Stock please use our How to Invest in EverQuote guide.

Already Invested in EverQuote Class A?

The danger of trading EverQuote Class A is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EverQuote is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EverQuote. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EverQuote Class A is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EverQuote Class A is a strong investment it is important to analyze EverQuote's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverQuote's future performance. For an informed investment choice regarding EverQuote Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for EverQuote Stock analysis

When running EverQuote's price analysis, check to measure EverQuote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is EverQuote's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverQuote. If investors know EverQuote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.54)
Revenue Per Share
8.633
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.13)
Return On Equity
(0.54)
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.