EverCommerce Stock Performance
| EVCM Stock | USD 10.82 -0.43 -3.82% |
The company shows a Market Sensitivity (Beta) of -1.49, which alludes to elevated sensitivity to broad market movements. A strongly negative beta means EverCommerce acts as a natural hedge, gaining when the broader market declines. At this point, EverCommerce has a negative expected return of -0.1%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, EverCommerce generated negative risk-adjusted returns and added little value for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of latest unfluctuating performance, the stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm's investors. Learn More
Actual Historical Performance (%)
One Day Return 7.49 | Five Day Return 13.46 | Year To Date Return 0.69 | Ten Year Return -33.92 | All Time Return -33.92 |
1 | Disposition of 7303 shares by Eric Remer of Ever Commerce at 12.2011 subject to Rule 16 b-3 | 12/30/2025 |
2 | Disposition of 5326 shares by Eric Remer of Ever Commerce at 12.0674 subject to Rule 16 b-3 | 12/31/2025 |
3 | Disposition of 5000 shares by Matthew Feierstein of Ever Commerce at 12.1019 subject to Rule 16 b-3 | 01/07/2026 |
4 | Disposition of 10882 shares by Eric Remer of Ever Commerce at 11.8212 subject to Rule 16 b-3 | 01/13/2026 |
5 | Disposition of 8318 shares by Eric Remer of Ever Commerce at 11.8784 subject to Rule 16 b-3 | 01/14/2026 |
6 | Disposition of 7194 shares by Eric Remer of Ever Commerce at 12.2586 subject to Rule 16 b-3 | 01/20/2026 |
7 | Disposition of 7842 shares by Eric Remer of Ever Commerce at 12.1646 subject to Rule 16 b-3 | 01/27/2026 |
8 | Disposition of 8268 shares by Eric Remer of Ever Commerce at 11.9469 subject to Rule 16 b-3 | 01/28/2026 |
9 | Disposition of 1700 shares by Eric Remer of Ever Commerce at 11.5462 subject to Rule 16 b-3 | 02/03/2026 |
10 | Analysts Expect Ever Commerce Inc. To Breakeven Soon | 02/05/2026 |
11 | Disposition of 10843 shares by Eric Remer of Ever Commerce at 10.4522 subject to Rule 16 b-3 | 02/10/2026 |
12 | Disposition of 8357 shares by Eric Remer of Ever Commerce at 10.2603 subject to Rule 16 b-3 | 02/11/2026 |
13 | Disposition of 1345 shares by Eric Remer of Ever Commerce at 9.81 subject to Rule 16 b-3 | 02/17/2026 |
14 | Disposition of 9205 shares by Eric Remer of Ever Commerce at 9.8688 subject to Rule 16 b-3 | 02/18/2026 |
15 | Disposition of 4936 shares by Matthew Feierstein of Ever Commerce at 10.06 subject to Rule 16 b-3 | 02/20/2026 |
16 | Disposition of 1652 shares by Ryan Siurek of Ever Commerce at 10.06 subject to Rule 16 b-3 | 02/23/2026 |
17 | Disposition of 7710 shares by Eric Remer of Ever Commerce at 10.286 subject to Rule 16 b-3 | 02/24/2026 |
18 | Disposition of 11490 shares by Eric Remer of Ever Commerce at 10.5225 subject to Rule 16 b-3 | 02/25/2026 |
19 | Disposition of 860 shares by Lisa Storey of Ever Commerce at 11.29 subject to Rule 16 b-3 | 02/27/2026 |
20 | Disposition of 10000 shares by Matthew Feierstein of Ever Commerce at 11.3397 subject to Rule 16 b-3 | 03/02/2026 |
21 | Disposition of 4352 shares by Matthew Feierstein of Ever Commerce at 12.13 subject to Rule 16 b-3 | 03/05/2026 |
22 | Ever Commerce Inc Q 4 2025 Earnings Report Preview What to Expect | 03/11/2026 |
23 | Ever Commerce Announces Fourth Quarter and Full Year 2025 Financial Results | 03/12/2026 |
24 | Ever Commerce Stock Is There a Path to a 12 Price Target | 03/13/2026 |
25 | Disposition of 16304 shares by Eric Remer of Ever Commerce at 10.308 subject to Rule 16 b-3 | 03/17/2026 |
26 | Disposition of 2703 shares by Eric Remer of Ever Commerce at 11.0604 subject to Rule 16 b-3 | 03/26/2026 |
| Begin Period Cash Flow | 135.8 M | |
| Total Cashflows From Investing Activities | -30.6 M |
EverCommerce | Build portfolio with EverCommerce Stock |
Relative Risk vs. Return Landscape
If you had invested $ 1,202 in EverCommerce on December 26, 2025 and sold it today you would have lost $ 120.00 from holding EverCommerce or given up 9.98% of portfolio value over 90 days. EverCommerce does not currently generate positive expected returns and carries 3.7359% risk (volatility on return distribution) over a 90-day horizon. In different words, 33% of stocks are less volatile than EverCommerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where EverCommerce Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur. Investors demand compensation for the additional risk inherent in stocks that remain mispriced longer. The concept of price convergence is essential context for any investor forecasting EverCommerce Stock price direction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.82 | 90 days | 10.82 | about 75.8 |
Statistical modeling indicates that the probability of EverCommerce moving above the current price in 90 days from now is about 75.8 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which EverCommerce Stock has been most likely to trade over the next 90 days).
EverCommerce Price Density |
| Price |
Predictive Modules for EverCommerce
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing EverCommerce. No single approach dominates, but the practice of forecasting remains an essential element of the investment process. Investors benefit from applying a variety of techniques rather than relying on a single model for EverCommerce. The practice of comparing forecasts for EverCommerce builds analytical resilience regardless of which model proves most accurate.Experienced investors tracking EverCommerce's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in EverCommerce. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in EverCommerce. The mean reversion signal is most useful when combined with fundamental confirmation for EverCommerce's.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and EverCommerce has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include EverCommerce. A risk management approach built around EverCommerce's volatility metrics can help investors manage downside exposure. Tracking EverCommerce's risk indicators over time reveals how the risk profile evolves across market cycles.α | Alpha over Dow Jones | -0.1979 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.0161 |
Investor Alerts and Insights
For investors following EverCommerce, automated alerts provide early signals of meaningful shifts in stock dynamics. EverCommerce notifications highlight material changes that could affect portfolio decisions and overall risk exposure. Investors can customize EverCommerce alert parameters to match their risk tolerance and investment horizon. Pairing alerts with independent analysis strengthens conviction in EverCommerce investment decisions.| EverCommerce generated a negative expected return over the last 90 days | |
| EverCommerce has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 16304 shares by Eric Remer of Ever Commerce at 10.308 subject to Rule 16 b-3 |
Price Density Drivers
For EverCommerce, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for EverCommerce Stock are presented below to contextualize recent price movements. Tracking EverCommerce's market indicators provides context for distinguishing fundamental shifts from short-term noise. This data helps frame whether current EverCommerce's price movements warrant further investigation.
| Common Stock Shares Outstanding | 183.9 M | |
| Cash And Short Term Investments | 129.7 M |
EverCommerce Fundamentals Growth
The pricing of EverCommerce Stock is heavily influenced by EverCommerce's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators. The performance of EverCommerce Stock is closely linked to EverCommerce's underlying financial metrics and growth rates. Profitability trends, cash flow generation, and capital structure remain the key fundamentals for EverCommerce Stock.
| Return On Equity | 0.0248 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.23 B | |||
| Shares Outstanding | 177.57 M | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 588.91 M | |||
| Gross Profit | 456.84 M | |||
| EBITDA | 126.56 M | |||
| Net Income | 17.6 M | |||
| Cash And Equivalents | 105.23 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 537.2 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 4.03 X | |||
| Cash Flow From Operations | 111.46 M | |||
| Earnings Per Share | 0.10 X | |||
| Market Capitalization | 1.94 B | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | -643.47 M | |||
| Working Capital | 112.13 M | |||
Performance Metrics & Calculation Methodology
Return quality for EverCommerce evaluates how consistent and repeatable performance has been across periods. Consistent positive returns across rolling windows support confidence in structural performance patterns. EverCommerce shows ROE of 2.48%, ROA of 2.68%.
EverCommerce metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Professional analyst research is incorporated when coverage is available. Not all fields update in real time. Return and risk statistics are calculated from historical price series.