Evercommerce Stock Analysis

EVCM Stock  USD 11.65  0.39  3.46%   
EverCommerce is fairly valued with Real Value of 12.1 and Target Price of 12.85. The main objective of EverCommerce stock analysis is to determine its intrinsic value, which is an estimate of what EverCommerce is worth, separate from its market price. There are two main types of EverCommerce's stock analysis: fundamental analysis and technical analysis.
The EverCommerce stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EverCommerce is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. EverCommerce Stock trading window is adjusted to America/New York timezone.
  
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 main economic indicators.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.

EverCommerce Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of EverCommerce was currently reported as 4.19. The company has Price/Earnings To Growth (PEG) ratio of 0.62. EverCommerce recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for service-based small and medium sized businesses in the United States and internationally. The company was incorporated in 2016 and is headquartered in Denver, Colorado. Evercommerce operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people. To learn more about EverCommerce call the company at 720 647 4948 or check out https://www.evercommerce.com.

EverCommerce Quarterly Total Revenue

176.26 Million

EverCommerce Investment Alerts

The company reported the previous year's revenue of 675.37 M. Net Loss for the year was (45.62 M) with profit before overhead, payroll, taxes, and interest of 403.37 M.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: New EverCommerce Solution Enhancements Generate Efficiencies for

EverCommerce Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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EverCommerce Largest EPS Surprises

Earnings surprises can significantly impact EverCommerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-15
2022-12-310.080.10.0225 
2022-11-10
2022-09-300.090.110.0222 
2024-08-06
2024-06-300.130.160.0323 
View All Earnings Estimates

EverCommerce Environmental, Social, and Governance (ESG) Scores

EverCommerce's ESG score is a quantitative measure that evaluates EverCommerce's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EverCommerce's operations that may have significant financial implications and affect EverCommerce's stock price as well as guide investors towards more socially responsible investments.

EverCommerce Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Woodline Partners Lp2024-06-30
304 K
Wealthgate Family Office, Llc2024-09-30
294.1 K
Skandinaviska Enskilda Banken Ab2024-06-30
219.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
219.7 K
Northern Trust Corp2024-09-30
191.3 K
Charles Schwab Investment Management Inc2024-09-30
167.5 K
Bank Of New York Mellon Corp2024-06-30
164.4 K
Jane Street Group Llc2024-06-30
148.4 K
Mayflower Financial Advisors, Llc2024-09-30
145.7 K
Psg Equity L.l.c.2024-09-30
85.5 M
Silver Lake Group, L.l.c.2024-06-30
67.1 M
Note, although EverCommerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EverCommerce Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B.

EverCommerce Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.21)
Return On Assets(0.03)(0.03)
Return On Equity(0.06)(0.06)

Management Efficiency

EverCommerce has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0639) %, meaning that it created substantial loss on money invested by shareholders. EverCommerce's management efficiency ratios could be used to measure how well EverCommerce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0, while Return On Tangible Assets are likely to drop (0.21). At this time, EverCommerce's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 1.4 B, while Non Currrent Assets Other are likely to drop about 29.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.37  3.02 
Tangible Book Value Per Share(2.43)(2.55)
Enterprise Value Over EBITDA 23.67  24.85 
Price Book Value Ratio 2.52  4.87 
Enterprise Value Multiple 23.67  24.85 
Price Fair Value 2.52  4.87 
Enterprise Value2.5 B3.5 B
EverCommerce showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.0567
Profit Margin
(0.08)
Beta
1.079
Return On Assets
0.012
Return On Equity
(0.06)

Technical Drivers

As of the 22nd of November, EverCommerce shows the Coefficient Of Variation of 1122.73, downside deviation of 1.82, and Mean Deviation of 1.31. EverCommerce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EverCommerce treynor ratio, and the relationship between the standard deviation and downside variance to decide if EverCommerce is priced favorably, providing market reflects its regular price of 11.65 per share. Given that EverCommerce has jensen alpha of 0.0261, we urge you to verify EverCommerce's prevailing market performance to make sure the company can sustain itself at a future point.

EverCommerce Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EverCommerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EverCommerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EverCommerce Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EverCommerce insiders, such as employees or executives, is commonly permitted as long as it does not rely on EverCommerce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EverCommerce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EverCommerce Outstanding Bonds

EverCommerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EverCommerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EverCommerce bonds can be classified according to their maturity, which is the date when EverCommerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EverCommerce Predictive Daily Indicators

EverCommerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EverCommerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EverCommerce Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

EverCommerce Forecast Models

EverCommerce's time-series forecasting models are one of many EverCommerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EverCommerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EverCommerce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EverCommerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EverCommerce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EverCommerce. By using and applying EverCommerce Stock analysis, traders can create a robust methodology for identifying EverCommerce entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Net Loss(0.07)(0.07)
Gross Profit Margin 0.66  0.74 

Current EverCommerce Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EverCommerce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EverCommerce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.85Buy12Odds
EverCommerce current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EverCommerce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EverCommerce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EverCommerce, talking to its executives and customers, or listening to EverCommerce conference calls.
EverCommerce Analyst Advice Details

EverCommerce Stock Analysis Indicators

EverCommerce stock analysis indicators help investors evaluate how EverCommerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EverCommerce shares will generate the highest return on investment. By understating and applying EverCommerce stock analysis, traders can identify EverCommerce position entry and exit signals to maximize returns.
Begin Period Cash Flow95.8 M
Long Term Debt526.7 M
Common Stock Shares Outstanding188.9 M
Total Stockholder Equity826 M
Tax Provision-270 K
Property Plant And Equipment Net9.7 M
Cash And Short Term Investments92.6 M
Cash92.6 M
Accounts Payable8.6 M
Net Debt439.6 M
50 Day M A10.6765
Total Current Liabilities117.4 M
Other Operating Expenses672.9 M
Non Current Assets Total1.3 B
Forward Price Earnings18.622
Non Currrent Assets Other42.7 M
Stock Based Compensation25.6 M
When determining whether EverCommerce is a strong investment it is important to analyze EverCommerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverCommerce's future performance. For an informed investment choice regarding EverCommerce Stock, refer to the following important reports:
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 main economic indicators.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Earnings Share
(0.28)
Revenue Per Share
3.724
Quarterly Revenue Growth
0.009
Return On Assets
0.012
Return On Equity
(0.06)
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.