Everquote Class A Stock Buy Hold or Sell Recommendation
| EVER Stock | USD 19.15 0.21 1.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EverQuote Class A is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EverQuote Class A given historical horizon and risk tolerance towards EverQuote. When Macroaxis issues a 'buy' or 'sell' recommendation for EverQuote Class A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EverQuote Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EverQuote and provide practical buy, sell, or hold advice based on investors' constraints. EverQuote Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
EverQuote |
Execute EverQuote Buy or Sell Advice
The EverQuote recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EverQuote Class A. Macroaxis does not own or have any residual interests in EverQuote Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EverQuote's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EverQuote Trading Alerts and Improvement Suggestions
| 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 investing.com: Everquote CTO David Brainard sells 59,419 in stock |
EverQuote Returns Distribution Density
The distribution of EverQuote's historical returns is an attempt to chart the uncertainty of EverQuote's future price movements. The chart of the probability distribution of EverQuote daily returns describes the distribution of returns around its average expected value. We use EverQuote Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EverQuote returns is essential to provide solid investment advice for EverQuote.
| Mean Return | -0.02 | Value At Risk | -4.96 | Potential Upside | 7.41 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EverQuote historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EverQuote Stock Institutional Investors
The EverQuote's institutional investors refer to entities that pool money to purchase EverQuote's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.5M | (3.2M) | (12.9M) | 1.0 | 0.9 | 0.95 | |
| Depreciation | 2.2M | 3.4M | 5.1M | 5.8M | 6.2M | 5.6M | |
| Capital Expenditures | 3.0M | 3.8M | 2.9M | 4.3M | 3.8M | 3.6M | |
| Net Income | (7.1M) | (11.2M) | (19.4M) | (24.4M) | (51.3M) | (48.7M) | |
| Investments | (3.0M) | (18.8M) | (18.8M) | (4.3M) | 9.1M | 9.6M | |
| Change In Cash | 4.4M | (3.2M) | (8.0M) | (4.3M) | 7.1M | 7.5M | |
| Change To Netincome | 13.3M | 26.1M | 27.7M | 25.5M | 29.4M | 30.8M | |
| End Period Cash Flow | 46.3M | 43.1M | 35.1M | 30.8M | 38.0M | 30.7M | |
| Free Cash Flow | 1.4M | 6.8M | 4.3M | (20.1M) | (6.7M) | (6.3M) | |
| Other Non Cash Items | (135K) | 1.8M | 179K | (3.5M) | 19.8M | 20.8M |
EverQuote Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EverQuote or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EverQuote's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EverQuote stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.56 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.04 |
EverQuote Volatility Alert
EverQuote Class A exhibits very low volatility with skewness of 0.73 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EverQuote's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EverQuote's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EverQuote Fundamentals Vs Peers
Comparing EverQuote's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EverQuote's direct or indirect competition across all of the common fundamentals between EverQuote and the related equities. This way, we can detect undervalued stocks with similar characteristics as EverQuote or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EverQuote's fundamental indicators could also be used in its relative valuation, which is a method of valuing EverQuote by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EverQuote to competition |
| Fundamentals | EverQuote | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0604 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 598.23 M | 16.62 B |
| Shares Outstanding | 31.75 M | 571.82 M |
| Shares Owned By Insiders | 17.38 % | 10.09 % |
| Shares Owned By Institutions | 81.13 % | 39.21 % |
| Number Of Shares Shorted | 1.88 M | 4.71 M |
| Price To Earning | 17.11 X | 28.72 X |
| Price To Book | 5.75 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 287.92 M | 9.43 B |
| Gross Profit | 380.15 M | 27.38 B |
| EBITDA | (26.06 M) | 3.9 B |
| Net Income | (51.29 M) | 570.98 M |
| Cash And Equivalents | 41.27 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 2.16 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 3.33 X | 1.93 K |
| Cash Flow From Operations | (2.83 M) | 971.22 M |
| Short Ratio | 4.15 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Target Price | 30.77 | |
| Number Of Employees | 381 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 676.98 M | 19.03 B |
| Total Asset | 110.92 M | 29.47 B |
| Retained Earnings | (213.35 M) | 9.33 B |
| Working Capital | 39.29 M | 1.48 B |
| Current Asset | 1.07 B | 9.34 B |
Note: Disposition of 654 shares by Ayotte Jon of EverQuote at 22.29 subject to Rule 16b-3 [view details]
EverQuote Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EverQuote . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EverQuote Buy or Sell Advice
When is the right time to buy or sell EverQuote Class A? Buying financial instruments such as EverQuote Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EverQuote in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
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.