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EverQuote Inc

EVER

24.860USD

+0.590+2.43%
Close 09/18, 16:00ETQuotes delayed by 15 min
907.71MMarket Cap
19.50P/E TTM

EverQuote Inc

24.860

+0.590+2.43%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
39 / 470
Overall Ranking
100 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.000
Target Price
+45.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
EverQuote, Inc. operates an online marketplace for insurance shopping, connecting consumers with insurance provider customers, which includes both carriers and agents. The Company’s data and technology platform, matches and connects consumers seeking to purchase insurance with relevant options from its network of insurance providers, saving consumers and providers time and money. Its technology platform combines internally developed, third-party and open-source software. Its Websites and supporting services, as well as its development and test environments, are hosted across industry-standard cloud providers, such as Amazon Web Services and Google Cloud Platform. It uses content delivery network solutions for fast, local access to its products. Its insurance provider customers include insurance carriers and third-party insurance agents. Insurance carriers write auto, home and renters, and life insurance policies for consumers directly and through agents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.77% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 32.17M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 18.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.86M shares, decreasing 10.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.52, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 156.63M, representing a year-over-year increase of 33.71%, while its net profit experienced a year-over-year increase of 129.63%.

Score

Industry at a Glance

Previous score
8.52
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.72

Operational Efficiency

8.22

Growth Potential

8.31

Shareholder Returns

7.33

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 18.56, which is 16.45% below the recent high of 21.61 and -0.54% above the recent low of 18.66.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.75, which is higher than the Software & IT Services industry's average of 7.60. The average price target for EverQuote Inc is 35.00, with a high of 38.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.000
Target Price
+44.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
EverQuote Inc
EVER
8
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.48, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 25.44 and the support level at 22.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
1.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.304
Buy
RSI(14)
57.771
Neutral
STOCH(KDJ)(9,3,3)
74.695
Neutral
ATR(14)
0.873
High Vlolatility
CCI(14)
100.441
Buy
Williams %R
8.830
Overbought
TRIX(12,20)
0.080
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.390
Buy
MA10
24.150
Buy
MA20
23.718
Buy
MA50
24.151
Buy
MA100
24.204
Buy
MA200
23.019
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 96.81%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 6.29% of shares outstanding, with 0.70% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Link Ventures, L.L.L.P
3.50M
+0.03%
BlackRock Institutional Trust Company, N.A.
2.32M
-7.05%
The Vanguard Group, Inc.
Star Investors
1.99M
-1.17%
Emerald Advisers LLC
763.80K
--
Acadian Asset Management LLC
856.25K
+13.18%
Qube Research & Technologies Ltd
628.33K
+1.39%
Arrowstreet Capital, Limited Partnership
656.59K
+0.37%
BlackRock Financial Management, Inc.
710.86K
-23.34%
Renaissance Technologies LLC
Star Investors
570.99K
+21.72%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.09, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.09
Change
0
Beta vs S&P 500 index
0.58
VaR
+5.89%
240-Day Maximum Drawdown
+31.98%
240-Day Volatility
+65.54%
Return
Best Daily Return
60 days
+6.89%
120 days
+10.45%
5 years
+27.15%
Worst Daily Return
60 days
-7.76%
120 days
-12.00%
5 years
-29.94%
Sharpe Ratio
60 days
+0.24
120 days
-0.59
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+31.98%
3 years
+69.54%
5 years
+89.31%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+1.50
5 years
-0.07
Skewness
240 days
+1.91
3 years
+0.58
5 years
+0.37
Volatility
Realised Volatility
240 days
+65.54%
5 years
+72.79%
Standardised True Range
240 days
+4.65%
5 years
+4.27%
Downside Risk-Adjusted Return
120 days
-72.26%
240 days
-72.26%
Maximum Daily Upside Volatility
60 days
+28.96%
Maximum Daily Downside Volatility
60 days
+29.36%
Liquidity
Average Turnover Rate
60 days
+1.23%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+7.53%
60 days
-9.94%
120 days
+10.58%

Peer Comparison

Software & IT Services
EverQuote Inc
EverQuote Inc
EVER
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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