Everquote Class A Stock Performance
| EVER Stock | USD 14.41 0.14 0.98% |
The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EverQuote will likely underperform. At this point, EverQuote Class A has a negative expected return of -0.86%. Please make sure to confirm EverQuote's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if EverQuote Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EverQuote Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (0.69) | Year To Date Return (43.33) | Ten Year Return (20.03) | All Time Return (20.03) |
Dividend Date 2017-05-19 |
1 | Acquisition by Joseph Sanborn of 1365 shares of EverQuote subject to Rule 16b-3 | 12/05/2025 |
2 | Heres Why EverQuote is a Strong Momentum Stock | 12/11/2025 |
3 | Disposition of 14360 shares by Jayme Mendal of EverQuote at 23.54 subject to Rule 16b-3 | 12/12/2025 |
4 | Disposition of 644 shares by Joseph Sanborn of EverQuote at 21.94 subject to Rule 16b-3 | 01/05/2026 |
5 | EverQuote Shows Market Leadership With Jump To 82 RS Rating | 01/12/2026 |
6 | Disposition of 14360 shares by Jayme Mendal of EverQuote at 24.15 subject to Rule 16b-3 | 01/21/2026 |
7 | Y Intercept Hong Kong Ltd Increases Stake in EverQuote, Inc. EVER | 01/28/2026 |
8 | Down 15.6 percent in 4 Weeks, Heres Why EverQuote Looks Ripe for a Turnaround | 01/29/2026 |
9 | Bills coach Joe Brady regrets his Josh Allen comment from Pat McAfee Show interview | 02/02/2026 |
10 | EverQuote Is Investing Its Capital With Increasing Efficiency | 02/04/2026 |
11 | EverQuote Shares Down 10.5 percent Whats Next | 02/11/2026 |
12 | EverQuote, Inc. Set to Release Q4 2025 Results, Heres What You Need to Know | 02/12/2026 |
13 | Pitney Bowes Appoints Accomplished Financial Services Leader Steve Fischer as President of The Pitney Bowes Bank | 02/17/2026 |
14 | Will EverQuotes Beat Streak Continue This Earnings Season | 02/19/2026 |
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -4.1 M |
EverQuote | Build AI portfolio with EverQuote Stock |
EverQuote Relative Risk vs. Return Landscape
If you would invest 2,482 in EverQuote Class A on November 22, 2025 and sell it today you would lose (1,041) from holding EverQuote Class A or give up 41.94% of portfolio value over 90 days. EverQuote Class A is currently does not generate positive expected returns and assumes 3.2153% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than EverQuote, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverQuote Target Price Odds to finish over Current Price
The tendency of EverQuote 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 |
| 14.41 | 90 days | 14.41 | close to 99 |
Based on a normal probability distribution, the odds of EverQuote to move above the current price in 90 days from now is close to 99 (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 Price Density |
| Price |
Predictive Modules for EverQuote
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EverQuote Class A. 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 EverQuote'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.
EverQuote Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EverQuote is not an exception. The market had few large corrections towards the EverQuote'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 EverQuote Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EverQuote within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | -0.27 |
EverQuote 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 EverQuote for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EverQuote Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EverQuote Class A generated a negative expected return over the last 90 days | |
| EverQuote Class A has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Will EverQuotes Beat Streak Continue This Earnings Season |
EverQuote 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 EverQuote Stock often depends not only on the future outlook of the current and potential EverQuote'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. EverQuote's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.6 M | |
| Cash And Short Term Investments | 102.1 M |
EverQuote Fundamentals Growth
EverQuote Stock prices reflect investors' perceptions of the future prospects and financial health of EverQuote, and EverQuote 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 EverQuote Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 384.21 M | ||||
| Shares Outstanding | 32.35 M | ||||
| Price To Earning | 17.11 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 500.19 M | ||||
| Gross Profit | 624.3 M | ||||
| EBITDA | 37.42 M | ||||
| Net Income | 32.17 M | ||||
| Cash And Equivalents | 41.27 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 3.63 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 66.57 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 521.04 M | ||||
| Total Asset | 210.53 M | ||||
| Retained Earnings | (181.18 M) | ||||
| Working Capital | 99.13 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 18.58 B | ||||
About EverQuote Performance
Assessing EverQuote's fundamental ratios provides investors with valuable insights into EverQuote's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EverQuote is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about EverQuote Class A performance evaluation
Checking the ongoing alerts about EverQuote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverQuote Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverQuote Class A generated a negative expected return over the last 90 days | |
| EverQuote Class A has high historical volatility and very poor performance | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Will EverQuotes Beat Streak Continue This Earnings Season |
- Analyzing EverQuote'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 EverQuote's stock is overvalued or undervalued compared to its peers.
- Examining EverQuote'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 EverQuote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverQuote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverQuote's stock. These opinions can provide insight into EverQuote's potential for growth and whether the stock is currently undervalued or overvalued.
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.