Everquote Class A Stock Performance
| EVER Stock | USD 26.69 0.09 0.34% |
On a scale of 0 to 100, EverQuote holds a performance score of 8. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. EverQuote returns are very sensitive to returns on the market. As the market goes up or down, EverQuote is expected to follow. Please check EverQuote's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether EverQuote's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EverQuote Class A are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, EverQuote reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return (0.56) | Year To Date Return 31.8 | Ten Year Return 48.11 | All Time Return 48.11 |
Dividend Date 2017-05-19 |
1 | Disposition of 644 shares by Joseph Sanborn of EverQuote at 21.94 subject to Rule 16b-3 | 10/02/2025 |
2 | 5 Insightful Analyst Questions From EverQuotes Q3 Earnings Call | 11/10/2025 |
3 | Chiefs Super Bowl champion lineman refuses to hit panic button despite teams uphill climb to playoffs | 11/18/2025 |
4 | Jon Ayotte Sells 491 Shares of EverQuote Stock | 11/26/2025 |
5 | AFC South lead up for grabs as Colts try to win in Jacksonville for the first time since 2014 | 12/04/2025 |
6 | Acquisition by Joseph Sanborn of 1365 shares of EverQuote subject to Rule 16b-3 | 12/05/2025 |
7 | The devastating cost of Daniel Jones Achilles injury | 12/08/2025 |
8 | EverQuote Hits 80-Plus Relative Strength Rating Benchmark | 12/10/2025 |
9 | Heres Why EverQuote is a Strong Momentum Stock | 12/11/2025 |
10 | Disposition of 14360 shares by Jayme Mendal of EverQuote at 23.54 subject to Rule 16b-3 | 12/12/2025 |
11 | EverQuote, Inc. Receives Consensus Recommendation of Buy from Analysts | 12/17/2025 |
12 | 2 Internet Stocks with Solid Fundamentals and 1 We Brush Off | 12/19/2025 |
13 | EverQuote Now Trades Above Golden Cross Time to Buy | 12/22/2025 |
14 | EverQuote CEO Jayme Mendal Sells 14,360 Shares - MarketBeat | 12/23/2025 |
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -4.1 M |
EverQuote | Build AI portfolio with EverQuote Stock |
EverQuote Relative Risk vs. Return Landscape
If you would invest 2,287 in EverQuote Class A on September 30, 2025 and sell it today you would earn a total of 382.00 from holding EverQuote Class A or generate 16.7% return on investment over 90 days. EverQuote Class A is currently generating 0.2794% in daily expected returns and assumes 2.6391% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than EverQuote, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EverQuote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverQuote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverQuote Class A, and traders can use it to determine the average amount a EverQuote's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EVER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average EverQuote is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EverQuote by adding it to a well-diversified portfolio.
EverQuote Fundamentals Growth
EverQuote Stock prices reflect investors' perceptions of the future prospects and financial health of EverQuote, and EverQuote fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverQuote Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 816.76 M | ||||
| Shares Outstanding | 32.35 M | ||||
| Price To Earning | 17.11 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 500.19 M | ||||
| Gross Profit | 624.3 M | ||||
| EBITDA | 37.42 M | ||||
| Net Income | 32.17 M | ||||
| Cash And Equivalents | 41.27 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 3.63 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 66.57 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 974.53 M | ||||
| Total Asset | 210.53 M | ||||
| Retained Earnings | (181.18 M) | ||||
| Working Capital | 99.13 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 18.58 B | ||||
About EverQuote Performance
Assessing EverQuote's fundamental ratios provides investors with valuable insights into EverQuote's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EverQuote is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about EverQuote Class A performance evaluation
Checking the ongoing alerts about EverQuote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverQuote Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: EverQuote CEO Jayme Mendal Sells 14,360 Shares - MarketBeat |
- Analyzing EverQuote's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverQuote's stock is overvalued or undervalued compared to its peers.
- Examining EverQuote's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverQuote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverQuote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverQuote's stock. These opinions can provide insight into EverQuote's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EverQuote Stock Analysis
When running EverQuote's price analysis, check to measure EverQuote'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 is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.