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EVER:NASDAQEverQuote, Inc. Analysis

Data as of 2026-06-23 - not real-time

$20.51

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

EverQuote trades around $20.5, comfortably above its 20‑day SMA (19.52) and 50‑day SMA (18.18) but still below the 200‑day SMA (20.81), placing it in a neutral trend zone. Technical gauges are mildly bullish – RSI sits at 60 and the MACD line sits just above its signal, generating a small bullish histogram. The stock has a 48% 30‑day volatility and a computed beta of 1.11, indicating higher price swings than the market. Fundamentally, EverQuote is priced at a PE of 7 versus an industry average of 16, and a DCF‑derived fair value of $46.24 suggests roughly 26% upside. Revenue grew 14.5% year‑over‑year, margins are strong (gross 97%, operating 12%, profit 15%), and ROE is an eye‑catching 56%. Recent news notes a 20% price decline since the last earnings report, creating a discount to its intrinsic value and analyst targets (median $25).

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish MACD and RSI above 50 indicating near‑term momentum
  • Support level at $17.60 providing downside cushion
  • Recent price dip creating a valuation discount

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervaluation relative to DCF fair value and industry PE
  • Strong revenue growth and high profitability margins
  • Analyst consensus (Buy) with median target of $25

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Sustainable cash generation and low debt profile
  • Exceptional ROE and ROA indicating durable competitive advantage
  • Long‑term secular growth of online insurance marketplaces

Key Metrics & Analysis

Financial Health

Revenue Growth14.50%
Profit Margin15.35%
P/E Ratio7.0
ROE56.35%
ROA16.65%
Debt/Equity0.94
P/B Ratio3.0
Op. Cash Flow$101.7M
Free Cash Flow$60.4M
Industry P/E16.3

Technical Analysis

TrendNeutral
RSI60.1
Support$17.60
Resistance$21.29
MA 20$19.52
MA 50$18.18
MA 200$20.81
MACDBullish
VolumeStable
Fear & Greed Index86.27

Valuation

Fair Value$46.24
Target Price$25.83
Upside/Downside25.95%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta1.11
Volatility48.23%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.