Everquote Stock Today

EVER
 Stock
  

USD 11.20  0.06  0.54%   

Market Performance
7 of 100
Odds Of Distress
Less than 1
Everquote Inc is selling at 11.20 as of the 27th of November 2022; that is 0.54 percent increase since the beginning of the trading day. The stock's lowest day price was 10.99. Everquote Inc has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Everquote Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2022 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
30041R108
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
28th of June 2018
Category
Communication Services
Classification
Communication Services
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. The company has 23.18 M outstanding shares of which 1.11 M shares are currently shorted by private and institutional investors with about 6.41 trading days to cover. More on Everquote Inc Cl

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Follow Valuation Options Odds of Bankruptcy
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Everquote Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Everquote Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Everquote Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Everquote Inc has very high historical volatility over the last 90 days
Everquote Inc is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 422.23 M. Net Loss for the year was (23.22 M) with profit before overhead, payroll, taxes, and interest of 394.57 M.
Everquote Inc Cl currently holds about 41.27 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
President CEO, DirectorSeth Birnbaum
Average Analyst Recommendation
Analysts covering Everquote Inc report their recommendations after researching Everquote Inc's financial statements, talking to executives and customers, or listening in on Everquote Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Everquote Inc. The Everquote consensus assessment is calculated by taking the average forecast from all of the analysts covering Everquote Inc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Everquote Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Everquote Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted23.6 M29.1 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares23.6 M29.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations7.8 M7.2 M
Significantly Up
Increasing
Very volatile
Current Liabilities37.8 M47.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities63.1 M58.5 M
Significantly Up
Increasing
Slightly volatile
Gross Margin10494.2776
Significantly Up
Increasing
Stable
Total Debt8.3 M8.2 M
Fairly Up
Increasing
Slightly volatile
Asset Turnover4.063.53
Fairly Up
Decreasing
Slightly volatile
Current Assets70.6 M84.7 M
Fairly Down
Increasing
Slightly volatile
Total Assets154.9 M143.6 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Everquote Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Everquote Inc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Everquote Inc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Everquote Inc's financial leverage. It provides some insight into what part of Everquote Inc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Everquote Inc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Everquote Inc deploys its capital and how much of that capital is borrowed.
Liquidity
Everquote Inc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 7.97 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Everquote Inc has a current ratio of 1.85, which is within standard range for the sector. Debt can assist Everquote Inc until it has trouble settling it off, either with new capital or with free cash flow. So, Everquote Inc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Everquote Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Everquote to invest in growth at high rates of return. When we think about Everquote Inc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

7.76 Million
Everquote Inc Cl (EVER) is traded on NASDAQ Exchange in USA and employs 671 people. The company currently falls under 'Small-Cap' category with current market capitalization of 322.17 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 Inc conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 23.18 M outstanding shares of which 1.11 M shares are currently shorted by private and institutional investors with about 6.41 trading days to cover. Everquote Inc Cl currently holds about 41.27 M in cash with (11.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Everquote Inc Probability Of Bankruptcy
Ownership
Everquote Inc holds a total of twenty-three million one hundred eighty thousand outstanding shares. Over half of Everquote Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Everquote Inc. Please watch out for any change in the institutional holdings of Everquote Inc as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Everquote Ownership Details

Everquote Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Everquote Inc jumping above the current price in 90 days from now is about 1.91%. The Everquote Inc Cl probability density function shows the probability of Everquote Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6199 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Everquote Inc will likely underperform. Additionally, the company has an alpha of 0.3252, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.2HorizonTargetOdds Above 11.2
98.08%90 days
 11.20 
1.91%
Based on a normal probability distribution, the odds of Everquote Inc to move above the current price in 90 days from now is about 1.91 (This Everquote Inc Cl probability density function shows the probability of Everquote Stock to fall within a particular range of prices over 90 days) .

Everquote Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Everquote Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Everquote Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everquote Inc's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K14 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K26 K
Wolverine Trading LlcCall Options10.5 K169 K
Wolverine Trading LlcPut Options6.6 K220 K
View Everquote Inc Diagnostics

Everquote Inc Historical Income Statement

Everquote Inc Cl Income Statement is one of the three primary financial statements used for reporting Everquote's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Everquote Inc revenue and expense. Everquote Inc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Everquote Inc Direct Expenses is relatively stable at the moment as compared to the past year. Everquote Inc reported last year Direct Expenses of 23.95 Million. As of 11/27/2022, Preferred Dividends Income Statement Impact is likely to grow to about 46.4 M, while Cost of Revenue is likely to drop slightly above 21 M. View More Fundamentals

Everquote Stock Against Markets

Picking the right benchmark for Everquote Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Everquote Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Everquote Inc is critical whether you are bullish or bearish towards Everquote Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Everquote Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Everquote Inc Corporate Directors

Everquote Inc corporate directors refer to members of an Everquote Inc board of directors. The board of directors generally takes responsibility for the Everquote Inc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Everquote Inc's board members must vote for the resolution. The Everquote Inc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard Schifter - Independent DirectorProfile
Evelyn Go - Treasurer, DirectorProfile
Russell Newton - DirectorProfile
Lourdes GoOrtiga - DirectorProfile

Invested in Everquote Inc Cl?

The danger of trading Everquote Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Everquote Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Everquote Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Everquote Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
Market Capitalization
360.1 M
Quarterly Revenue Growth YOY
(0.04) 
Return On Assets
(0.12) 
Return On Equity
(0.25) 
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.