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EverQuote Stock Analysis

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EVER -- USA Stock  

USD 29.01  16.39  129.87%

The latest bullish price patterns experienced by current EverQuote shareholders could raise concerns from investors as the firm closed today at a share price of 28.87 on slow start in volume. The company management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 20.63. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the EverQuote partners. Continue to Investing Opportunities.
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The EverQuote financial analysis interface makes it easy to digest most current publicly released information about EverQuote as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. EverQuote stock analysis module also helps to analyze EverQuote price relationship with some important fundamental indicators such as market cap and management efficiency.

EverQuote Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company recorded loss per share of 0.51. EverQuote last dividend was issued on 2017-05-09. The entity had 3:2 split on 2013-11-22. EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. EverQuote, Inc. was incorporated in 2008 and is headquartered in Cambridge, Massachusetts. EverQuote operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 250 people. To learn more about EverBank Financia call Seth Birnbaum at 904 281-6000 or check out www.EverBank.com.

EverQuote Investment Alerts

EverQuote has very high historical volatility over the last 30 days
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.
About 48.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Radian Group Steps Up Safety Measures Amid Coronavirus Outbreak - Yahoo Finance

EverQuote Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 4, 2020
Next Earnings ReportAugust 3, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 22, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

EverQuote Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.06May 4, 2020
EverQuote normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

EverQuote SEC Filings

Unclassified Corporate Event
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

EverQuote Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

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
Vanguard Group IncCommon Shares696.7 K23.9 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

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 789.6 M.

Management Efficiency

EverQuote has return on total asset (ROA) of (0.1) % which means that it has lost $0.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.16) % meaning that it created substantial loss on money invested by shareholders.

Institutional Stock Holders for EverQuote

Information
Ratio
Value
At Risk
Nasdaq US Small Cap Growth NTR(0.05) (6.06) 
NASDAQ Global Market Composite(0.06) (9.15) 
Nasdaq(0.0387) (4.70) 
NASDAQ Composite(0.015) (7.13) 
Friess Small Cap Growth Fund(0.11) (6.50) 
Friess Small Cap Growth Fund(0.10) (6.41) 
Invesco DWA Technology Momentum(0.0115) (8.35) 
Invesco Dynamic Media ETF(0.13) (7.18) 
AllianzGI Ultra Micro Cap Fd Cl 0.0344 (11.38) 
AdvisorShares Dorsey Wright Mic(0.13) (7.92) 
Invesco DWA SmallCap Momentum E(0.0296) (9.34) 
AllianzGI Ultra Micro Cap Fund(0.0496) (8.69) 
AllianzGI Ultra Micro Cap Fd Cl(0.05) (8.82) 

Technical Drivers

As of the 28th of March EverQuote shows Mean Deviation of 8.31, Coefficient Of Variation of 1925.12 and Downside Deviation of 13.94. EverQuote technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for EverQuote, which can be compared to its rivals. Please confirm EverQuote Variance as well as the relationship between Value At Risk and Skewness to decide if EverQuote is priced favorably providing market reflects its regular price of 29.01 per share. Given that EverQuote has Jensen Alpha of 0.9775, we urge you verify EverQuote prevailing market performance to make sure the company can sustain itself at future point.

EverQuote Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from EverQuote price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

EverQuote Insider Trading Activities

EverQuote Technical and Predictive Indicators

EverQuote Forecast Models

Recommendations

EverQuote Analyst Recommendations

Target PriceAdvice# of Analysts
43.14Buy7Odds
EverQuote current and past analyst recommendations published by number of research institutions as well as average analyst consensus
EverQuote Analyst Advice  

Vital Value Indicators

EverQuote Basic Pricing Drivers

Quick Ratio2.33
Fifty Two Week Low7.27
Revenue Growth28.20%
Average Daily Volume Last 10 Day489.75k
Shares Short Prior Month492.46k
Average Daily Volume In Three Month529.06k
Shares Percent Shares Out3.03%
Gross Margins92.72%
Forward Price Earnings-26.85
Short Percent Of Float9.17%
Float Shares4.63M
Fifty Two Week High48.23
Fifty Day Average37.44
Enterprise Value To Ebitda-16.63
Two Hundred Day Average30.52
Enterprise Value To Revenue1.55
Continue to Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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