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EverQuote Inc

EVER
18.090USD
+0.850+4.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
650.44MMarket Cap
12.07P/E TTM

EverQuote Inc

18.090
+0.850+4.93%
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: 2026-02-06

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 30 out of 482 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 34.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

EverQuote Inc's Score

Industry at a Glance

Industry Ranking
30 / 482
Overall Ranking
115 / 4521
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 23.77% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 12.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.92M shares, decreasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 23.36K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.000
Target Price
+97.22%
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: 2026-02-06

The current financial score of EverQuote Inc is 8.38, ranking 93 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 173.94M, representing a year-over-year increase of 20.35%, while its net profit experienced a year-over-year increase of 63.28%.

Score

Industry at a Glance

Previous score
8.38
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

8.04

Operational Efficiency

7.67

Growth Potential

8.69

Shareholder Returns

7.50

EverQuote Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EverQuote Inc is 7.58, ranking 224 out of 482 in the Software & IT Services industry. Its current P/E ratio is 12.07, which is 350.32% below the recent high of 54.36 and 370.50% 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 30/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EverQuote Inc is 7.50, ranking 254 out of 482 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
34.000
Target Price
+87.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
EverQuote Inc
EVER
8
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
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: 2026-02-06

The current price momentum score of EverQuote Inc is 6.77, ranking 229 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.23 and the support level at 14.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.16

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.278
Sell
RSI(14)
21.369
Sell
STOCH(KDJ)(9,3,3)
8.410
Oversold
ATR(14)
1.168
High Vlolatility
CCI(14)
-131.889
Sell
Williams %R
89.044
Oversold
TRIX(12,20)
-1.007
Sell
StochRSI(14)
53.320
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.016
Sell
MA10
21.002
Sell
MA20
22.967
Sell
MA50
25.251
Sell
MA100
24.012
Sell
MA200
24.089
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EverQuote Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.66%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 2.21M shares, representing 6.85% of shares outstanding, with 12.07% 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.
2.34M
-0.22%
The Vanguard Group, Inc.
Star Investors
2.19M
+5.98%
Emerald Advisers LLC
1.11M
+12.56%
Acadian Asset Management LLC
943.93K
+8.94%
DWS Investments UK Limited
898.04K
+2974.74%
AQR Capital Management, LLC
762.38K
+16.28%
Qube Research & Technologies Ltd
736.84K
-7.91%
Arrowstreet Capital, Limited Partnership
727.96K
+3.85%
Geode Capital Management, L.L.C.
725.13K
+11.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 111 out of 482 in the Software & IT Services industry. The company's beta value is 0.52. 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
0.54
VaR
+5.81%
240-Day Maximum Drawdown
+41.97%
240-Day Volatility
+60.86%

Return

Best Daily Return
60 days
+4.75%
120 days
+8.34%
5 years
+27.15%
Worst Daily Return
60 days
-15.24%
120 days
-15.24%
5 years
-29.94%
Sharpe Ratio
60 days
-2.92
120 days
-1.30
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+41.97%
3 years
+61.11%
5 years
+84.62%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.21
5 years
-0.12
Skewness
240 days
+1.32
3 years
+0.54
5 years
+0.34

Volatility

Realised Volatility
240 days
+60.86%
5 years
+72.03%
Standardised True Range
240 days
+6.14%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
-161.43%
240 days
-161.43%
Maximum Daily Upside Volatility
60 days
+25.33%
Maximum Daily Downside Volatility
60 days
+40.91%

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
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
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Valuation Dimensions
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