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EverQuote Buy Hold or Sell Recommendation

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EVER -- USA Stock  

 Earnings Call  Tomorrow

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EverQuote is 'Strong Sell'. Macroaxis provides EverQuote buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVER positions. The advice algorithm takes into account all of EverQuote available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EVER buy-and-hold prospective. Continue to EverQuote Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell EverQuoteBuy EverQuote
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon EverQuote has a mean deviation of 3.8, semi deviation of 5.91, standard deviation of 5.77, variance of 33.35, downside variance of 61.68 and semi variance of 34.96
EverQuote buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure EverQuote is not overpriced, please confirm all EverQuote fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that EverQuote has Number of Shares Shorted of 3.61 M, we urge you verify EverQuote market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

EverQuote Trading Alerts and Improvement Suggestions

EverQuote appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 214.79 M. Net Loss for the year was (13.11 M) with profit before overhead, payroll, taxes, and interest of 151.67 M.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Conversion by Link Ventures Lllp of 378268 shares of EverQuote

EverQuote current analysts recommendations

Target Median Price35.00
Target Mean Price35.57
Recommendation Mean1.50
Target High Price41.00
Number Of Analyst Opinions7
Target Low Price30.00

EverQuote Returns Distribution Density

Mean Return0.55Value At Risk9.59
Potential Upside9.30Standard Deviation5.77
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares906.5 K31.1 M
Blackrock IncCommon Shares810.2 K27.8 M
Renaissance Technologies LlcCommon Shares782.3 K26.9 M
Baillie Gifford CoCommon Shares627.2 K21.5 M
G2 Investment Partners Management LlcCommon Shares603 K20.7 M
D E Shaw Co IncCommon Shares578.9 K19.9 M
Morgan StanleyCommon Shares404.6 K13.9 M

EverQuote Greeks

α
Alpha over DOW
=0.61
β
Beta against DOW=1.19
σ
Overall volatility
=5.57
Ir
Information ratio =0.08

EverQuote Volatility Alert

EverQuote exhibits above average semi-deviation of 5.91 for selected time horizon. We encourage investors to investigate EverQuote individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about EverQuote future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare EverQuote to competition

EverQuote Fundamental Vs Peers

FundamentalsEverQuotePeer Average
Return On Equity0.0017 (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin(0.0029) (1.27) 
Operating Margin(6.52) (5.51) 
Current Valuation744.02 M16.62 B
Shares Outstanding12.61 M571.82 M
Shares Owned by Insiders23.21 10.09 
Shares Owned by Institutions98.00 39.21 
Number of Shares Shorted3.61 M4.71 M
Price to Earning17.11 28.72 
Price to Book16.55 9.51 
Price to Sales3.68 11.42 
Revenue214.79 M9.43 B
Gross Profit151.67 M27.38 B
EBITDA(12.63 M)3.9 B
Net Income(13.11 M)570.98 M
Cash and Equivalents41.95 M2.7 B
Cash per Share1.61 5.01 
Total Debt5.31 M5.32 B
Debt to Equity11.07 48.70 
Current Ratio2.39 2.16 
Book Value Per Share3.16 1.93 K
Cash Flow from Operations4.57 M971.22 M
Short Ratio6.98 4.00 
Earnings Per Share(0.51) 3.12 
Price to Earnings To Growth(5.10) 4.89 
Number of Employees25018.84 K
Beta0.81-0.15
Market Capitalization789.6 M19.03 B
Total Asset26.6 B29.47 B
Retained Earnings(97 M)9.33 B
Working Capital(17.51 B)1.48 B
Current Asset1.07 B9.34 B
   Conversion by Link Ventures Lllp of 378268 shares of EverQuote [view details]