Evercommerce Stock Performance
| EVCM Stock | USD 12.22 0.40 3.17% |
On a scale of 0 to 100, EverCommerce holds a performance score of 4. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, EverCommerce's returns are expected to increase less than the market. However, during the bear market, the loss of holding EverCommerce is expected to be smaller as well. Please check EverCommerce's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EverCommerce's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EverCommerce are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, EverCommerce displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 1.94 | Year To Date Return 9.26 | Ten Year Return (28.30) | All Time Return (28.30) |
1 | Disposition of 10643 shares by Eric Remer of EverCommerce at 11.7741 subject to Rule 16b-3 | 10/29/2025 |
2 | Ignite Visibility Partners with Leading Marketing Technology Services Provider EverConnect to Deepen Lead Generation, Home Services, and Healthcare Capabilities | 10/31/2025 |
3 | Disposition of 25000 shares by Matthew Feierstein of EverCommerce at 11.3796 subject to Rule 16b-3 | 11/03/2025 |
4 | Disposition of 500 shares by Eric Remer of EverCommerce at 9.005 subject to Rule 16b-3 | 11/13/2025 |
5 | Disposition of 9 shares by Ryan Siurek of EverCommerce at 8.14 subject to Rule 16b-3 | 11/20/2025 |
6 | Disposition of 5598 shares by Eric Remer of EverCommerce at 8.65 subject to Rule 16b-3 | 12/01/2025 |
7 | Disposition of 4056 shares by Eric Remer of EverCommerce at 9.0106 subject to Rule 16b-3 | 12/02/2025 |
8 | Disposition of 1170 shares by Lisa Storey of EverCommerce at 9.32 subject to Rule 16b-3 | 12/03/2025 |
9 | Disposition of 26090 shares by Eric Remer of EverCommerce at 9.4975 subject to Rule 16b-3 | 12/04/2025 |
10 | Disposition of 4300 shares by Matthew Feierstein of EverCommerce at 10.0429 subject to Rule 16b-3 | 12/08/2025 |
11 | Disposition of 32706 shares by Eric Remer of EverCommerce at 9.868 subject to Rule 16b-3 | 12/09/2025 |
12 | EverCommerce CFO Sells 102,422.00 in Stock | 12/18/2025 |
13 | Disposition of 10717 shares by Eric Remer of EverCommerce at 12.0577 subject to Rule 16b-3 | 12/22/2025 |
14 | Disposition of 6571 shares by Eric Remer of EverCommerce at 12.1066 subject to Rule 16b-3 | 12/29/2025 |
15 | Disposition of 7303 shares by Eric Remer of EverCommerce at 12.2011 subject to Rule 16b-3 | 12/30/2025 |
16 | Disposition of 5326 shares by Eric Remer of EverCommerce at 12.0674 subject to Rule 16b-3 | 12/31/2025 |
17 | Disposition of 10000 shares by Matthew Feierstein of EverCommerce at 11.6553 subject to Rule 16b-3 | 01/05/2026 |
18 | Disposition of 5000 shares by Matthew Feierstein of EverCommerce at 12.1019 subject to Rule 16b-3 | 01/07/2026 |
19 | EverCommerce Insider Sells 25,000 Shares as Stock Recovers From Earnings Hit | 01/08/2026 |
20 | EverCommerce CEO Eric Richard Remer Sells 19,200 Shares of Stock | 01/09/2026 |
21 | Disposition of 10882 shares by Eric Remer of EverCommerce at 11.8212 subject to Rule 16b-3 | 01/13/2026 |
22 | Disposition of 8318 shares by Eric Remer of EverCommerce at 11.8784 subject to Rule 16b-3 | 01/14/2026 |
23 | EverCommerce CEO Remer sells 227K in shares By Investing.com - Investing.com UK | 01/15/2026 |
24 | Disposition of 7194 shares by Eric Remer of EverCommerce at 12.2586 subject to Rule 16b-3 | 01/20/2026 |
25 | Disposition of 5230 shares by Eric Remer of EverCommerce at 12.7003 subject to Rule 16b-3 | 01/22/2026 |
| Begin Period Cash Flow | 96.2 M | |
| Total Cashflows From Investing Activities | -12.3 M |
EverCommerce | Build AI portfolio with EverCommerce Stock |
EverCommerce Relative Risk vs. Return Landscape
If you would invest 1,169 in EverCommerce on October 29, 2025 and sell it today you would earn a total of 93.00 from holding EverCommerce or generate 7.96% return on investment over 90 days. EverCommerce is currently generating 0.222% in daily expected returns and assumes 4.2834% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than EverCommerce, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverCommerce Target Price Odds to finish over Current Price
The tendency of EverCommerce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.22 | 90 days | 12.22 | about 20.97 |
Based on a normal probability distribution, the odds of EverCommerce to move above the current price in 90 days from now is about 20.97 (This EverCommerce probability density function shows the probability of EverCommerce Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EverCommerce has a beta of 0.81 suggesting as returns on the market go up, EverCommerce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EverCommerce will be expected to be much smaller as well. Additionally EverCommerce has an alpha of 0.1684, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EverCommerce Price Density |
| Price |
Predictive Modules for EverCommerce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EverCommerce. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EverCommerce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EverCommerce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EverCommerce is not an exception. The market had few large corrections towards the EverCommerce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EverCommerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EverCommerce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.04 |
EverCommerce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EverCommerce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EverCommerce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EverCommerce had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 698.76 M. Net Loss for the year was (41.09 M) with profit before overhead, payroll, taxes, and interest of 485.29 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 5230 shares by Eric Remer of EverCommerce at 12.7003 subject to Rule 16b-3 |
EverCommerce Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EverCommerce Stock often depends not only on the future outlook of the current and potential EverCommerce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EverCommerce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.9 M | |
| Cash And Short Term Investments | 135.8 M |
EverCommerce Fundamentals Growth
EverCommerce Stock prices reflect investors' perceptions of the future prospects and financial health of EverCommerce, and EverCommerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverCommerce Stock performance.
| Return On Equity | -0.0012 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | (0.0009) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 179.37 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 698.76 M | ||||
| Gross Profit | 485.29 M | ||||
| EBITDA | 89.08 M | ||||
| Net Income | (41.09 M) | ||||
| Cash And Equivalents | 105.23 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 527.94 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | 113.16 M | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (661.06 M) | ||||
| Working Capital | 107.59 M | ||||
About EverCommerce Performance
By examining EverCommerce's fundamental ratios, stakeholders can obtain critical insights into EverCommerce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EverCommerce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about EverCommerce performance evaluation
Checking the ongoing alerts about EverCommerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverCommerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverCommerce had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 698.76 M. Net Loss for the year was (41.09 M) with profit before overhead, payroll, taxes, and interest of 485.29 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Disposition of 5230 shares by Eric Remer of EverCommerce at 12.7003 subject to Rule 16b-3 |
- Analyzing EverCommerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverCommerce's stock is overvalued or undervalued compared to its peers.
- Examining EverCommerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverCommerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverCommerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverCommerce's stock. These opinions can provide insight into EverCommerce's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverCommerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space 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 EverCommerce. If investors know EverCommerce 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 EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce'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 EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce'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 EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce'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.