Everquote Class A Stock Analysis
| EVER Stock | USD 19.16 0.51 2.59% |
EverQuote Class A is overvalued with Real Value of 14.16 and Target Price of 8.75. The main objective of EverQuote stock analysis is to determine its intrinsic value, which is an estimate of what EverQuote Class A is worth, separate from its market price. There are two main types of EverQuote's stock analysis: fundamental analysis and technical analysis.
The EverQuote stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EverQuote is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. EverQuote Stock trading window is adjusted to America/New York timezone.
EverQuote |
EverQuote Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of May 2017. EverQuote Class A had 3:2 split on the 22nd of November 2013. 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. It employs 671 people. To learn more about EverQuote Class A call the company at 855 522 3444 or check out https://www.everquote.com.EverQuote Class A Investment Alerts
| EverQuote Class A generated a negative expected return over the last 90 days | |
| EverQuote Class A has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 287.92 M. Net Loss for the year was (51.29 M) with profit before overhead, payroll, taxes, and interest of 380.15 M. | |
| 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. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnet.com: Savings Rates May Be Falling, But You Can Still Find APYs Over 5. Todays Savings Rates, Nov. 25, 2024 |
EverQuote Class A Upcoming and Recent Events
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EverQuote Largest EPS Surprises
Earnings surprises can significantly impact EverQuote's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-04 | 2020-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2021-11-01 | 2021-09-30 | -0.16 | -0.18 | -0.02 | 12 | ||
2021-02-22 | 2020-12-31 | -0.15 | -0.13 | 0.02 | 13 |
EverQuote Environmental, Social, and Governance (ESG) Scores
EverQuote's ESG score is a quantitative measure that evaluates EverQuote's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EverQuote's operations that may have significant financial implications and affect EverQuote's stock price as well as guide investors towards more socially responsible investments.
EverQuote Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Earnest Partners Llc | 2024-06-30 | 468 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 464.8 K | Toronado Partners, Llc | 2024-09-30 | 450.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 443.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 434.4 K | Citadel Advisors Llc | 2024-09-30 | 432.9 K | Summit Partners Public Asset Management, Llc | 2024-06-30 | 411.7 K | G2 Investment Partners Management Llc | 2024-09-30 | 389.8 K | Wells Fargo & Co | 2024-06-30 | 366.6 K | Blackrock Inc | 2024-06-30 | 2.2 M | Driehaus Capital Management Llc | 2024-06-30 | 2 M |
EverQuote Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 695.36 M.EverQuote Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (0.63) | (0.60) |
Management Efficiency
EverQuote Class A has return on total asset (ROA) of 0.0604 % which means that it generated a profit of $0.0604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1354 %, meaning that it created $0.1354 on every $100 dollars invested by stockholders. EverQuote's management efficiency ratios could be used to measure how well EverQuote manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to -0.58. In addition to that, Return On Capital Employed is likely to drop to -0.67. At this time, EverQuote's Other Assets are relatively stable compared to the past year. As of 11/28/2024, Intangible Assets is likely to grow to about 5.5 M, while Total Current Assets are likely to drop slightly above 42.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.43 | 1.23 | |
| Tangible Book Value Per Share | 1.63 | 0.90 | |
| Enterprise Value Over EBITDA | (14.29) | (15.00) | |
| Price Book Value Ratio | 5.05 | 5.30 | |
| Enterprise Value Multiple | (14.29) | (15.00) | |
| Price Fair Value | 5.05 | 5.30 | |
| Enterprise Value | 754.9 M | 428.1 M |
EverQuote Class A benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin 0.0807 | Profit Margin 0.0331 | Beta 1.055 | Return On Assets 0.0604 | Return On Equity 0.1354 |
Technical Drivers
As of the 28th of November, EverQuote shows the Mean Deviation of 2.82, standard deviation of 3.93, and Variance of 15.43. EverQuote Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EverQuote Class A mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if EverQuote Class A is priced favorably, providing market reflects its regular price of 19.16 per share. Given that EverQuote has information ratio of (0.09), we urge you to verify EverQuote Class A's prevailing market performance to make sure the company can sustain itself at a future point.EverQuote Class A Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EverQuote middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EverQuote Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EverQuote Class A Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EverQuote insiders, such as employees or executives, is commonly permitted as long as it does not rely on EverQuote's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EverQuote insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EverQuote Outstanding Bonds
EverQuote issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EverQuote Class A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EverQuote bonds can be classified according to their maturity, which is the date when EverQuote Class A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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| EVERSOURCE ENERGY 425 Corp BondUS30040WAF59 | View | |
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| ES 14 15 AUG 26 Corp BondUS30040WAN83 | View | |
| ES 255 15 MAR 31 Corp BondUS30040WAL28 | View | |
| US30040WAK45 Corp BondUS30040WAK45 | View | |
| US30040WAJ71 Corp BondUS30040WAJ71 | View |
EverQuote Predictive Daily Indicators
EverQuote intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EverQuote stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EverQuote Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
EverQuote Forecast Models
EverQuote's time-series forecasting models are one of many EverQuote's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EverQuote's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EverQuote Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EverQuote prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EverQuote shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EverQuote. By using and applying EverQuote Stock analysis, traders can create a robust methodology for identifying EverQuote entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.92 | 1.03 |
Current EverQuote Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EverQuote analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EverQuote analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.75 | Strong Buy | 8 | Odds |
Most EverQuote analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EverQuote stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EverQuote Class A, talking to its executives and customers, or listening to EverQuote conference calls.
EverQuote Stock Analysis Indicators
EverQuote Class A stock analysis indicators help investors evaluate how EverQuote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EverQuote shares will generate the highest return on investment. By understating and applying EverQuote stock analysis, traders can identify EverQuote position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 30.8 M | |
| Common Stock Shares Outstanding | 33.4 M | |
| Total Stockholder Equity | 80.9 M | |
| Tax Provision | 600 K | |
| Property Plant And Equipment Net | 7.3 M | |
| Cash And Short Term Investments | 38 M | |
| Cash | 38 M | |
| Accounts Payable | 17.2 M | |
| Net Debt | -35.8 M | |
| 50 Day M A | 19.5904 | |
| Total Current Liabilities | 29.9 M | |
| Other Operating Expenses | 339.9 M | |
| Non Current Assets Total | 41.7 M | |
| Forward Price Earnings | 19.1939 | |
| Non Currrent Assets Other | 7.7 M | |
| Stock Based Compensation | 24.1 M |
Additional 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.