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EverQuote Inc

EVER
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17.452USD
+0.082+0.47%
Market hours ETQuotes delayed by 15 min
627.52MMarket Cap
5.73P/E TTM

EverQuote Inc

17.452
+0.082+0.47%
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 of EverQuote Inc

Currency: USD Updated: 2026-05-14

Key Insights

EverQuote Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 470 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EverQuote Inc's Score

Industry at a Glance

Industry Ranking
42 / 470
Overall Ranking
101 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

EverQuote Inc Highlights

StrengthsRisks
EverQuote, Inc. operates an online marketplace for consumers shopping for auto and home and renters insurance quotes. The Company operates a marketplace connecting insurance providers to a large volume of high-intent, pre-validated consumer referrals that match the insurers' specific underwriting and profitability requirements. Its marketplace enables consumers to choose to visit an insurance provider's Website to purchase a policy or engage with a carrier or agent by phone or submit their data to insurance providers to receive quotes. 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. The Company's insurance provider customers include insurance carriers and third-party insurance agents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 140.52% year-on-year.
Fairly Valued
The company’s latest PE is 5.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.30M shares, decreasing 15.78% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 38.39K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.11.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.200
Target Price
+38.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of EverQuote Inc is 7.93, ranking 127 out of 470 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 190.85M, representing a year-over-year increase of 14.54%, while its net profit experienced a year-over-year increase of 133.70%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.85

Operational Efficiency

7.30

Growth Potential

8.22

Shareholder Returns

7.26

EverQuote Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of EverQuote Inc is 7.58, ranking 212 out of 470 in the Software & IT Services industry. Its current P/E ratio is 5.71, which is 852.78% below the recent high of 54.36 and 672.33% above the recent low of -32.65.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of EverQuote Inc is 7.50, ranking 243 out of 470 in the Software & IT Services industry. The average price target is 33.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
26.200
Target Price
+38.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
EverQuote Inc
EVER
8
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-05-14

The current price momentum score of EverQuote Inc is 7.32, ranking 112 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 22.94 and the support level at 12.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.58
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.179
Buy
RSI(14)
49.398
Neutral
STOCH(KDJ)(9,3,3)
42.090
Sell
ATR(14)
1.851
High Vlolatility
CCI(14)
-3.726
Neutral
Williams %R
65.446
Sell
TRIX(12,20)
0.982
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
19.120
Sell
MA10
18.969
Sell
MA20
17.451
Buy
MA50
16.456
Buy
MA100
18.882
Sell
MA200
21.364
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of EverQuote Inc is 10.00, ranking 1 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 92.24%, representing a quarter-over-quarter decrease of 3.57%. The largest institutional shareholder is James Simons, holding a total of 730.11K shares, representing 2.30% of shares outstanding, with 31.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Link Ventures, L.L.L.P
2.60M
-25.73%
BlackRock Institutional Trust Company, N.A.
2.36M
+1.07%
Emerald Advisers LLC
1.13M
+2.39%
Allspring Global Investments, LLC
616.72K
+29.65%
Lazard Asset Management, L.L.C.
901.21K
+81.71%
Balyasny Asset Management LP
875.70K
+27.40%
Acadian Asset Management LLC
836.93K
-11.34%
Millennium Management LLC
1.72M
+139.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EverQuote Inc is 6.86, ranking 107 out of 470 in the Software & IT Services industry. 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. EverQuote Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.86
Change
0
Beta vs S&P 500 index
0.58
VaR
+5.95%
240-Day Maximum Drawdown
+48.80%
240-Day Volatility
+59.15%

Return

Best Daily Return
60 days
+63.04%
120 days
+63.04%
5 years
+63.04%
Worst Daily Return
60 days
-13.64%
120 days
-15.24%
5 years
-29.94%
Sharpe Ratio
60 days
+1.09
120 days
-0.24
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+48.80%
3 years
+51.97%
5 years
+78.11%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+1.07
5 years
-0.08
Skewness
240 days
+7.69
3 years
+4.13
5 years
+2.27

Volatility

Realised Volatility
240 days
+59.15%
5 years
+73.90%
Standardised True Range
240 days
+5.63%
5 years
+5.28%
Downside Risk-Adjusted Return
120 days
-55.20%
240 days
-55.20%
Maximum Daily Upside Volatility
60 days
+131.37%
Maximum Daily Downside Volatility
60 days
+74.73%

Liquidity

Average Turnover Rate
60 days
+2.85%
120 days
+2.23%
5 years
--
Turnover Deviation
20 days
+110.78%
60 days
+70.95%
120 days
+33.77%

Peer Comparison

Software & IT Services
EverQuote Inc
EverQuote Inc
EVER
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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