Evercommerce Stock Performance
| EVCM Stock | USD 11.95 0.14 1.16% |
EverCommerce has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. EverCommerce returns are very sensitive to returns on the market. As the market goes up or down, EverCommerce is expected to follow. EverCommerce right now shows a risk of 4.17%. Please confirm EverCommerce information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if EverCommerce will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EverCommerce are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, EverCommerce may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 0.76 | Year To Date Return 11.16 | Ten Year Return (32.10) | All Time Return (32.10) |
1 | Contractors Converge in Las Vegas for Milestone 10th Annual Service World Expo, Featuring High-Impact Speakers and Training to Power the Future of the Trades | 09/30/2025 |
2 | Disposition of 4536 shares by Eric Remer of EverCommerce at 11.0227 subject to Rule 16b-3 | 10/01/2025 |
3 | Disposition of 19200 shares by Eric Remer of EverCommerce at 11.0495 subject to Rule 16b-3 | 10/07/2025 |
4 | Disposition of 7465 shares by Eric Remer of EverCommerce at 11.4204 subject to Rule 16b-3 | 10/22/2025 |
5 | Will EverCommerce Inc. stock outperform value stocks - MA Rumor Low Volatility Stock Suggestions - newser.com | 10/27/2025 |
6 | Disposition of 10643 shares by Eric Remer of EverCommerce at 11.7741 subject to Rule 16b-3 | 10/29/2025 |
7 | Disposition of 25000 shares by Matthew Feierstein of EverCommerce at 11.3796 subject to Rule 16b-3 | 11/03/2025 |
8 | EverCommerce outlines 584M-592M 2025 revenue guidance as AI integration advances | 11/07/2025 |
9 | Disposition of 500 shares by Eric Remer of EverCommerce at 9.005 subject to Rule 16b-3 | 11/13/2025 |
10 | Will EverCommerce Inc. stock gain from lower inflation - 2025 Volume Leaders Expert Curated Trade Ideas - newser.com | 11/18/2025 |
11 | Disposition of 9 shares by Ryan Siurek of EverCommerce at 8.14 subject to Rule 16b-3 | 11/20/2025 |
12 | Disposition of 5598 shares by Eric Remer of EverCommerce at 8.65 subject to Rule 16b-3 | 12/01/2025 |
13 | Disposition of 4056 shares by Eric Remer of EverCommerce at 9.0106 subject to Rule 16b-3 | 12/02/2025 |
14 | Disposition of 1170 shares by Lisa Storey of EverCommerce at 9.32 subject to Rule 16b-3 | 12/03/2025 |
15 | Disposition of 26090 shares by Eric Remer of EverCommerce at 9.4975 subject to Rule 16b-3 | 12/04/2025 |
16 | Disposition of 6604 shares by Matthew Feierstein of EverCommerce at 9.94 subject to Rule 16b-3 | 12/05/2025 |
17 | Disposition of 32706 shares by Eric Remer of EverCommerce at 9.868 subject to Rule 16b-3 | 12/09/2025 |
18 | Eric Richard Remer Sells 26,090 Shares of EverCommerce Stock | 12/10/2025 |
19 | EverCommerce Stock Price Up 5.3 percent Time to Buy | 12/12/2025 |
20 | EverCommerce Revisiting Valuation After AI-Focused Shift, Asset Sales, Acquisitions and Capital Allocation Moves | 12/15/2025 |
21 | Disposition of 8435 shares by Lisa Storey of EverCommerce at 14.2795 subject to Rule 16b-3 | 12/16/2025 |
22 | EverCommerce Trading Down 5.9 percent Following Insider Selling | 12/19/2025 |
| 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 1,147 in EverCommerce on September 25, 2025 and sell it today you would earn a total of 48.00 from holding EverCommerce or generate 4.18% return on investment over 90 days. EverCommerce is currently generating 0.1545% in daily expected returns and assumes 4.1705% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than EverCommerce, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverCommerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverCommerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverCommerce, and traders can use it to determine the average amount a EverCommerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average EverCommerce is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EverCommerce by adding it to a well-diversified portfolio.
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 | 2.59 B | ||||
| Shares Outstanding | 179.37 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 3.05 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 | 2.19 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 | (0.16) | (0.16) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.06) |
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 | |
| EverCommerce has high likelihood to experience some financial distress in the next 2 years | |
| 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 thelincolnianonline.com: EverCommerce Trading Down 5.9 percent Following Insider Selling |
- 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 persons. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.