Everquote Stock Analysis


USD 6.75  0.07  1.03%   

The latest fall in stock price could raise concerns from retail investors as the firm is trading at a share price of 6.75 on 194,600 in volume. The company management teams have failed to build on market volatilities in September. However, diversifying your overall positions with Everquote Inc Cl may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.23. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Everquote Inc partners.
Continue to Investing Opportunities.
The Everquote Inc stock analysis report makes it easy to digest most publicly released information about Everquote Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Everquote Stock analysis module also helps to analyze the Everquote Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Everquote Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Everquote Inc was currently reported as 2.52. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Everquote Inc recorded a loss per share of 0.48. The entity last dividend was issued on the 9th of May 2017. The firm had 3:2 split on the 22nd of November 2013. EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Everquote Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 671 people. To learn more about Everquote Inc Cl call Seth Birnbaum at 855 522 3444 or check out https://www.everquote.com.

Everquote Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Everquote Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Everquote Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Everquote Inc generated a negative expected return over the last 90 days
Everquote Inc has high historical volatility and very poor performance
Everquote Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 425.37 M. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 394.57 M.
Everquote Inc Cl currently holds about 46.13 M in cash with (176 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Jayme Mendal of 9070 shares of Everquote Inc

Everquote Inc Upcoming and Recent Events

Earnings reports are used by Everquote Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Everquote Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Everquote Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Everquote Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Everquote Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Everquote Inc specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
1st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
19th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
13th of June 2022
Submission of Matters to a Vote of Security Holders
2nd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
25th of March 2022
Unclassified Corporate Event
2nd of March 2022
Unclassified Corporate Event
23rd of February 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement

Everquote Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Everquote Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everquote Inc Cl backward and forwards among themselves. Everquote Inc's institutional investor refers to the entity that pools money to purchase Everquote Inc's securities or originate loans. 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.
Security TypeSharesValue
Granahan Investment Management LlcCommon Shares1.5 M13.7 M
Blackrock IncCommon Shares1.5 M13.7 M
Rubric Capital Management LpCommon Shares1.5 M13 M
Baillie Gifford CoCommon Shares1.4 M12.2 M
Divisadero Street Capital Management LpCommon Shares961 K8.5 M
Vanguard Group IncCommon Shares960.4 K8.5 M
Bank Of America CorpCommon Shares936.7 K8.3 M
Note, although Everquote Inc'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.

Everquote Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 201.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everquote Inc's market, we take the total number of its shares issued and multiply it by Everquote Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Everquote Profitablity

Everquote Inc's profitability indicators refer to fundamental financial ratios that showcase Everquote Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Everquote Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everquote Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Everquote Inc's profitability requires more research than a typical breakdown of Everquote Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (5.02) %, 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 (5.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.06.

Management Efficiency

The entity has return on total asset (ROA) of (9.63) % which means that it has lost $9.63 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (23.93) %, meaning that it created substantial loss on money invested by shareholders. Everquote Inc management efficiency ratios could be used to measure how well everquote inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Everquote Inc shows the mean deviation of 3.2, and Coefficient Of Variation of (1,292). Everquote Inc 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. 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 were able to analyze and collect data for nineteen technical drivers for Everquote Inc Cl, which can be compared to its rivals. Please confirm Everquote Inc variance, as well as the relationship between the value at risk and skewness to decide if Everquote Inc is priced favorably, providing market reflects its regular price of 6.75 per share. Given that Everquote Inc has jensen alpha of (0.24), we urge you to verify Everquote Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Everquote Inc Price Movement Analysis

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Everquote Inc 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 Everquote Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everquote Inc'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 Everquote Inc 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.

Everquote Inc Predictive Daily Indicators

Everquote Inc 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 Everquote Inc 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.

Everquote Inc Forecast Models

Everquote Inc time-series forecasting models is one of many Everquote Inc's stock analysis techniquest aimed to predict 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 Everquote Inc'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 Everquote Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everquote Inc 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 Everquote 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 Everquote Inc. By using and applying Everquote Stock analysis, traders can create a robust methodology for identifying Everquote entry and exit points for their positions.
EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Everquote Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 671 people.

Current Everquote Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Everquote 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. Everquote 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
Everquote Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Everquote 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 Everquote stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Everquote Inc, talking to its executives and customers, or listening to Everquote conference calls.
Everquote Analyst Advice Details

Everquote Stock Analysis Indicators

Everquote Inc Cl stock analysis indicators help investors evaluate how Everquote Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Everquote Inc shares will generate the highest return on investment. By understating and applying Everquote Inc stock analysis, traders can identify Everquote Inc position entry and exit signals to maximize returns.
Quick Ratio1.75
Fifty Two Week Low6.45
Revenue Growth6.60%
Shares Short Prior Month1.06M
Average Daily Volume Last 10 Day169.91k
Average Daily Volume In Three Month206.12k
Shares Percent Shares Out3.54%
Gross Margins94.36%
Short Percent Of Float5.78%
Forward Price Earnings-7.26
Float Shares17.35M
Fifty Two Week High19.07
Enterprise Value To Ebitda-13.95
Fifty Day Average9.13
Two Hundred Day Average12.16
Enterprise Value To Revenue0.68
Continue to Investing Opportunities. Note that the Everquote Inc information on this page should be used as a complementary analysis to other Everquote Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Everquote Inc price analysis, check to measure Everquote Inc'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 Inc is operating at the current time. Most of Everquote Inc's value examination focuses on studying past and present price action to predict the probability of Everquote Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Everquote Inc's price. Additionally, you may evaluate how the addition of Everquote Inc to your portfolios can decrease your overall portfolio volatility.
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Is Everquote Inc's industry 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 Everquote Inc. If investors know Everquote 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 Everquote Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Everquote Inc is measured differently than its book value, which is the value of Everquote that is recorded on the company's balance sheet. Investors also form their own opinion of Everquote Inc's value that differs from its market value or its book value, called intrinsic value, which is Everquote Inc'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 Everquote Inc's market value can be influenced by many factors that don't directly affect Everquote Inc'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 Everquote Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Everquote Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everquote Inc'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.