EverQuote Buy Hold or Sell Recommendation

EVER -- USA Stock  

Earning Report: November 4, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EverQuote is 'Strong Sell'. Macroaxis provides EverQuote buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVER positions. The advice algorithm takes into account all of EverQuote available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EVER buy-and-hold prospective. Additionally see EverQuote Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell EverQuoteBuy EverQuote
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon EverQuote has a mean deviation of 3.12, semi deviation of 4.23, standard deviation of 4.92, variance of 24.19, downside variance of 29.22 and semi variance of 17.92
Our buy or sell advice tool can be used to cross verify current analyst consensus on EverQuote and to analyze the company potential to grow in the current economic cycle. To make sure EverQuote is not overpriced, please confirm all EverQuote fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that EverQuote has Number of Shares Shorted of 900.42 K, we urge you verify EverQuote market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

EverQuote Trading Alerts and Improvement Suggestions

EverQuote has very high historical volatility over the last 30 days
The company reported previous year revenue of 189.43 M. Net Loss for the year was (17.09 M) with profit before overhead, payroll, taxes, and interest of 151.67 M.
EverBank Financia currently holds about 37.12 M in cash with (4.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Roughly 48.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by David Mason of 6498 shares of EverQuote

EverQuote current analysts recommendations

Target Median Price20.00
Target Mean Price21.07
Recommendation Mean1.90
Target High Price27.00
Number Of Analyst Opinions7
Target Low Price16.50

EverQuote Returns Distribution Density

Mean Return0.06Value At Risk6.05
Potential Upside8.82Standard Deviation4.92
 Return Density 

EverQuote Greeks

Alpha over DOW
Beta against DOW=0.25
Overall volatility
Information ratio =0.016

EverQuote Volatility Alert

EverQuote exhibits above average semi-deviation of 4.23 for selected time horizon. We encourage investors to investigate EverQuote individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about EverQuote future systematic risk.
 Better Than Average     
 Worse Than Average Compare EverQuote to competition

EverQuote Fundamental Vs Peers

FundamentalsEverQuotePeer Average
Return On Equity4.44 (0.31) 
Return On Asset(0.0083) (0.14) 
Profit Margin(0.0007) (1.27) 
Operating Margin(9.43) (5.51) 
Current Valuation540.93 M16.62 B
Shares Outstanding10.59 M571.82 M
Shares Owned by Insiders47.79 10.09 
Shares Owned by Institutions41.28 39.21 
Number of Shares Shorted900.42 K4.71 M
Price to Earning17.11 28.72 
Price to Book12.96 9.51 
Price to Sales3.00 11.42 
Revenue189.43 M9.43 B
Gross Profit151.67 M27.38 B
EBITDA(16.73 M)3.9 B
Net Income(17.09 M)570.98 M
Cash and Equivalents37.12 M2.7 B
Cash per Share1.44 5.01 
Total Debt4.41 B5.32 B
Debt to Equity11.07 48.70 
Current Ratio2.66 2.16 
Book Value Per Share(2.73) 1.93 K
Cash Flow from Operations(4.74 M)971.22 M
Short Ratio3.39 4.00 
Earnings Per Share(0.68) 3.12 
Price to Earnings To Growth(1.57) 4.89 
Number of Employees25018.84 K
Market Capitalization567.73 M19.03 B
Total Asset26.6 B29.47 B
Retained Earnings(40.36 M)9.33 B
Working Capital(17.51 B)1.48 B
Current Asset1.07 B9.34 B
   Sale by David Mason of 6498 shares of EverQuote [view details]
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