EverQuote, Inc. Class A Common Stock logo

EverQuote, Inc. Class A Common Stock (EVER)

Common Stock · Currency in USD · XNAS

EverQuote Inc operates an online marketplace for insurance shopping, connecting consumers with insurance providers, including carriers and agents. Its marketplace is powered by proprietary data and technology platform that delivers high-intent, pre-validated consumer referrals aligned with insurers underwriting and profitability requirements. The platform provides transparency and campaign management tools, enabling providers to evaluate marketing spend performance and manage return on investment. Consumers can visit insurance provider websites, engage by phone, or submit data to receive quotes. Services are free for consumers, and the company derives revenue principally from consumer inquiries sold as referrals to insurance providers. It derives a majority of revenue from Direct channels.

Company Info

SIC7370
Composite FIGIBBG00F17NDH7
CIK0001640428
IPOJun 28, 2018
Sectorservices-computer programming, data processing, etc.

Highlights

Market Cap$546.93M
EPS$2.08
P/E Ratio7.25
Revenue$661.14M
Gross Profit$676.91M
Net Income$75.46M
Employees356
WSO36,029,683
Phone617-245-0615

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EverQuote, Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

EverQuote, Inc. Class A Common Stock (EVER) has returned -44.05% so far this year and -26.60% over the past 12 months. Looking at the last ten years, EVER has achieved an annualized return of 0.12%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

EVER

1M-9.80%
6M-32.02%
YTD-44.05%
1Y-26.60%
5Y-16.01%
10Y0.12%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of EverQuote, Inc. Class A Common Stock (EVER) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-16.33%-30.15%0.59%-1.56%
20250.90%37.85%0.15%-9.84%-8.68%5.08%2.29%-4.67%-0.04%-4.65%23.26%3.45%
20245.16%20.45%16.29%8.91%18.97%-12.68%25.07%-8.52%-12.63%-15.31%4.98%3.84%
20233.86%-12.50%1.53%-49.82%30.70%-29.12%8.42%-11.84%16.99%19.80%22.00%16.91%
20224.64%-10.47%9.69%-14.69%-34.81%-2.10%19.29%-17.07%-20.70%-10.96%73.35%34.49%
202119.87%9.40%-28.14%-8.09%-6.61%4.11%-7.20%-34.87%-6.48%-26.37%-4.49%16.17%
20205.86%10.77%-35.96%53.73%41.97%7.70%-6.33%-36.65%8.48%-14.39%12.28%-1.71%
201934.62%36.92%-2.62%17.52%26.00%15.45%14.38%51.69%-4.48%-2.50%72.09%-2.28%
2018-12.00%-17.05%-13.11%12.15%-13.91%-53.90%-33.12%
2017-0.10%0.10%0.15%0.15%-0.26%0.10%
20160.60%1.12%-2.17%21.27%6.32%0.94%-0.10%-0.16%0.73%

Performance Indicators

The charts below present risk-adjusted performance metrics for EverQuote, Inc. Class A Common Stock (EVER) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00EVER: -0.88SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00EVER: -1.13SPY: 1.40

Omega ratio

0.501.001.502.00EVER: 0.86SPY: 1.22

Calmar ratio

0.002.004.006.00EVER: -0.81SPY: 1.20

Martin ratio

0.001.003.00EVER: -0.13SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of EVER compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current EverQuote, Inc. Class A Common Stock volatility is 2.70%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202420232022202120202019201820162015201420132012
Liabilities And Equity (USD)210.53M110.93M156.52M143.61M129.05M91.22M65.75M27.84B26.60B21.62B17.64B18.24B
Equity Attributable To Parent (USD)135.37M80.91M107.49M85.13M70.98M51.77M43.18M2.02B1.87B1.75B1.62B1.45B
Equity Attributable To Noncontrolling Interest (USD)------------
Equity (USD)135.37M80.91M107.49M85.13M70.98M51.77M43.18M2.02B1.87B1.75B1.62B1.45B
Noncurrent Liabilities (USD)2.51M70.00K3.63M11.08M11.22M1.06M1.20M-----
Other Current Liabilities (USD)7.88M7.56M10.47M13.69M9.78M12.34M3.17M-----
Wages (USD)4.80M5.19M4.25M4.12M4.11M2.39M1.37M-----
Accounts Payable (USD)59.98M17.20M30.68M29.60M32.96M23.66M16.83M-----
Current Liabilities (USD)72.65M29.95M45.41M47.41M46.85M38.39M21.37M25.82B24.73B19.87B16.02B16.79B
Liabilities (USD)75.16M30.02M49.03M58.48M58.07M39.45M22.56M25.82B24.73B19.87B16.02B16.79B
Other Non-current Assets (USD)29.32M30.78M61.13M42.89M22.11M691.00K715.00K-----
Intangible Assets (USD)3.25M5.19M7.96M10.23M3.37M--996.00K1.77M3.71M5.81M7.92M
Fixed Assets (USD)6.18M5.72M6.46M5.80M6.17M5.20M4.48M43.59M51.60M56.46M60.73M66.81M
Noncurrent Assets (USD)38.75M41.68M75.55M58.91M31.65M5.89M5.20M-----
Current Assets (USD)171.78M69.24M80.97M84.69M97.40M85.33M60.55M27.84B26.60B21.62B17.64B18.24B
Assets (USD)210.53M110.93M156.52M143.61M129.05M91.22M65.75M27.84B26.60B21.62B17.64B18.24B

News and Insights

Prudential Financial (PRU) Up 35.1% in a Year: More Room to Run? - Zacks Investment Research

Prudential Financial's shares have gained 35.1% in a year, outperforming the industry's growth of 24.2%. The rally was driven by the growing pension risk transfer market, higher emerging markets earnings, and strategic initiatives. The company's International and U.S. businesses are expected to continue gaining from higher spread income and favorable underwriting results.

Zacks Investment Research faviconZacks Investment ResearchZacks Investment Research
Director Mira Wilczek Sells 5,000 Shares of EverQuote Inc (EVER) By GuruFocus - Investing.com Canada

Director Mira Wilczek of EverQuote Inc (EVER) sold 5,000 shares of the company at $22.31 per share. This transaction reduced the insider's ownership to 94,544 shares. The broader trend at EverQuote shows more insider selling than buying over the past year.

Investing.com faviconInvesting.comGurufocusinvesting.Com
Here's Why Radian Group (RDN) Stock is an Attractive Pick Now

Radian Group (RDN) stands to gain from strong persistency rates, improved new insurance written, a strong capital position, favorable growth estimates and effective capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Here's Why EverQuote (EVER) is a Strong Growth Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Here's Why Hold Strategy is Apt for MGIC Investment (MTG)

MGIC Investment (MTG) is well-poised to gain from solid insurance in force, a decline in loss and claims payments, better housing market fundamentals and prudent capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Reasons Why Investors Should Retain Assurant (AIZ) Stock Now

Assurant (AIZ) stands to gain from a well-performing Global Lifestyle business, growth of fee-based capital-light businesses, solid capital management and effective capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
Reinsurance Group (RGA) Up 28.4% YTD: More Room for Growth?

Reinsurance Group (RGA) gains from improved pricing, a solid in-force business, an improving interest rate environment, favorable growth estimates and prudent capital deployment.

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research