Everquote Class A Stock Performance
| EVER Stock | USD 22.70 0.02 0.09% |
EverQuote has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, EverQuote's returns are expected to increase less than the market. However, during the bear market, the loss of holding EverQuote is expected to be smaller as well. EverQuote Class A right now shows a risk of 2.4%. Please confirm EverQuote Class A jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if EverQuote Class A will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote Class A are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, EverQuote is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (7.20) | Year To Date Return (10.74) | Ten Year Return 25.97 | All Time Return 25.97 |
Dividend Date 2017-05-19 |
1 | TriplePoint Venture Growth BDC Corp. Amends and Extends Revolving Credit Facility Under Favorable Terms | 12/01/2025 |
2 | Acquisition by Joseph Sanborn of 1365 shares of EverQuote subject to Rule 16b-3 | 12/05/2025 |
3 | EverQuote Valuation Is The Recent 1-Year 50 percent Share Price Gain Justified | 12/11/2025 |
4 | Disposition of 14360 shares by Jayme Mendal of EverQuote at 23.54 subject to Rule 16b-3 | 12/12/2025 |
5 | Disposition of 644 shares by Joseph Sanborn of EverQuote at 21.94 subject to Rule 16b-3 | 01/05/2026 |
6 | Josh Allen and the Bills begin Super Bowl quest at the Jaguars | 01/09/2026 |
7 | EverQuote Shows Market Leadership With Jump To 82 RS Rating | 01/12/2026 |
8 | Assessing EverQuote Valuation As Needham Growth Conference Presentation Draws Investor Attention | 01/14/2026 |
9 | Comedian friend of Mike McDaniel lashes out at Troy Aikman, Dolphins over coachs firing | 01/15/2026 |
10 | The 6 best high-yield savings account rates to know this January | 01/20/2026 |
11 | AM Could your favorite Downtown bar soon pour drinks until 3 a.m. | 01/27/2026 |
12 | Algunos aficionados ciegos vivirn el Super Bowl con dispositivo tctil que sigue el baln | 01/29/2026 |
| 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 2,241 in EverQuote Class A on November 2, 2025 and sell it today you would earn a total of 29.00 from holding EverQuote Class A or generate 1.29% return on investment over 90 days. EverQuote Class A is currently generating 0.0493% in daily expected returns and assumes 2.4049% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 |
| 22.70 | 90 days | 22.70 | about 88.31 |
Based on a normal probability distribution, the odds of EverQuote to move above the current price in 90 days from now is about 88.31 (This EverQuote Class A probability density function shows the probability of EverQuote Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EverQuote has a beta of 0.59 suggesting as returns on the market go up, EverQuote average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EverQuote Class A will be expected to be much smaller as well. Additionally EverQuote Class A has an alpha of 0.1566, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.16 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.05 |
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.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from apnews.com: Algunos aficionados ciegos vivirn el Super Bowl con dispositivo tctil que sigue el baln |
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 | 674.38 M | ||||
| Shares Outstanding | 32.35 M | ||||
| Price To Earning | 17.11 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 1.28 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 | 826.1 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.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from apnews.com: Algunos aficionados ciegos vivirn el Super Bowl con dispositivo tctil que sigue el baln |
- 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.