Everbridge (Nasdaq:EVBG) - Stock Price, News & Analysis

EVBG Stock Overview

Everbridge, Inc. operates as a software company that enables customers to anticipate, mitigate, respond to, and recover from critical events in North America and internationally.

About the company

EVBG fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 39.5% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Everbridge, Inc. Competitors

WalkMe

NasdaqGS:WKME

US$879.8m

Matterport

NasdaqGM:MTTR

US$822.2m

Karooooo

NasdaqCM:KARO

US$760.5m

Model N

NYSE:MODN

US$915.6m

Price History & Performance

Summary of all time highs, changes and price drops for Everbridge
Historical stock prices
Current Share Price	US$21.32
52 Week High	US$36.41
52 Week Low	US$18.50
Beta	0.84
1 Month Change	0.47%
3 Month Change	-12.08%
1 Year Change	-31.36%
3 Year Change	-83.73%
5 Year Change	-60.10%
Change since IPO	39.80%

Recent updates

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Oct 13

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 98% Above Its Share Price

Sep 01

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 25% Below Its Share Price

Oct 12

Everbridge jumps 11% after report of potential sale process

Aug 26

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

Aug 12

Alta Fox Opportunities Fund - Everbridge: A High-Quality SaaS Business At ~3x Forward Revenue

Jul 28

Everbridge and Grupo Siayec ink strategic alliance for delivering digital & physical security

Jun 29

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 73% Above Its Share Price

May 12

Everbridge: Calls Still More Attractive

Apr 14

Is Everbridge (NASDAQ:EVBG) A Risky Investment?

Apr 13

Everbridge: Sell-Off Appears Overblown

Feb 28

We Think Everbridge (NASDAQ:EVBG) Has A Fair Chunk Of Debt

Jan 12

Everbridge: Overblown CEO Exit Selloff Creates A Buying Opportunity

Dec 15

Shareholder Returns

	EVBG	US Software	US Market
7D	3.9%	1.8%	1.1%
1Y	-31.4%	44.9%	11.7%

Return vs Industry: EVBG underperformed the US Software industry which returned 44.9% over the past year.

Return vs Market: EVBG underperformed the US Market which returned 11.7% over the past year.

Price Volatility

Is EVBG's price volatile compared to industry and market?
EVBG volatility
EVBG Average Weekly Movement	5.5%
Software Industry Average Movement	7.4%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	2.9%

Stable Share Price: EVBG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EVBG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	1,626	Dave Wagner	https://www.everbridge.com

Everbridge, Inc. operates as a software company that enables customers to anticipate, mitigate, respond to, and recover from critical events in North America and internationally. The company offers Critical Event Management, a SaaS based platform, which offers various software applications for organizations for safeguarding business operations, people resilience, digital operations, smart security, and public safety. The Company’s enterprise applications include Mass Notification, Safety Connection, IT Alerting, Visual Command Center, Public Warning, Community Engagement, Risk Center, Crisis Management, CareConverge, Control Center, 911 Connect, Travel Risk Management, SnapComms, and E911 for automating various critical event management processes.

Everbridge, Inc. Fundamentals Summary

How do Everbridge's earnings and revenue compare to its market cap?
EVBG fundamental statistics
Market Cap	US$875.59m
Earnings (TTM)	-US$11.85m
Revenue (TTM)	US$450.16m

1.9x

P/S Ratio

-73.9x

P/E Ratio

Is EVBG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVBG income statement (TTM)
Revenue	US$450.16m
Cost of Revenue	US$131.48m
Gross Profit	US$318.68m
Other Expenses	US$330.53m
Earnings	-US$11.85m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.29
Gross Margin	70.79%
Net Profit Margin	-2.63%
Debt/Equity Ratio	120.4%

How did EVBG perform over the long term?

See historical performance and comparison

EVBG Stock Overview

Rewards

Risk Analysis

Everbridge, Inc. Competitors

NasdaqGS:WKME

US$879.8m

NasdaqGM:MTTR

US$822.2m

NasdaqCM:KARO

US$760.5m

NYSE:MODN

US$915.6m

Price History & Performance

Recent News & Updates

Consensus EPS estimates upgraded to US$0.84 loss

Everbridge, Inc. Provides Earnings Guidance for the Fourth Quarter 2023

Price target decreased by 14% to US$23.70

Third quarter 2023 earnings: EPS misses analyst expectations

Everbridge, Inc. Continues to Drive Innovation With New Patent in the Field of AI, Relevant to Technology Used in Analytics Dashboards for Critical Event Management Software Systems

Everbridge, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Recent updates

Consensus EPS estimates upgraded to US$0.84 loss

Everbridge, Inc. Provides Earnings Guidance for the Fourth Quarter 2023

Price target decreased by 14% to US$23.70

Third quarter 2023 earnings: EPS misses analyst expectations

Everbridge, Inc. Continues to Drive Innovation With New Patent in the Field of AI, Relevant to Technology Used in Analytics Dashboards for Critical Event Management Software Systems

Everbridge, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 98% Above Its Share Price

Price target decreased by 7.5% to US$28.00

Everbridge, Inc. Revises Earnings Guidance for the Full Year of 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Executive VP exercised options and sold US$225k worth of stock

Now 24% undervalued

Now 21% undervalued after recent price drop

Everbridge, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

Key Executive recently bought US$465k worth of stock

Is There Now An Opportunity In Everbridge, Inc. (NASDAQ:EVBG)?

Price target decreased by 10% to US$30.20

Everbridge, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investors Give Everbridge, Inc. (NASDAQ:EVBG) Shares A 30% Hiding

Now 23% undervalued

Now 23% undervalued

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Now 22% undervalued after recent price drop

Price target increased by 8.2% to US$34.40

Full year 2022 earnings released: US$1.54 loss per share (vs US$2.50 loss in FY 2021)

Now 22% undervalued

Everbridge, Inc. Appoints John Di Leo as Chief Revenue Officer

Everbridge Unveils DigitalOps Insights, A Real-Time AI-Powered Situational Awareness Solution for IT Rapid Response and Incident Resolution

Estimating The Fair Value Of Everbridge, Inc. (NASDAQ:EVBG)

Executive VP exercised options and sold US$827k worth of stock

Everbridge, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Everbridge, Inc. Appoints Bryan Barney as Chief Product Officer

President exercised options and sold US$360k worth of stock

Everbridge Announces Board Changes, Effective January 1, 2023

Now 20% undervalued after recent price drop

Independent Director notifies of intention to sell stock

Does Everbridge (NASDAQ:EVBG) Have A Healthy Balance Sheet?

Everbridge Unveils PSInsights, an Industry-Leading Public Safety Solution With Real-Time Situational Awareness for Accelerated Emergency Response

Executive VP & Chief Revenue Officer recently sold US$285k worth of stock

Now 21% undervalued after recent price drop

Everbridge, Inc. Announces Executive Changes

Executive VP & Chief Revenue Officer exercised options and sold US$328k worth of stock

Price target decreased to US$31.50

Executive VP & Chief Revenue Officer exercised options and sold US$328k worth of stock

Third quarter 2022 earnings: EPS exceeds analyst expectations

Everbridge, Inc. Revises Earnings Guidance for the Full Year of 2022

Everbridge Appoints Sheila Carpenter as Chief Information Officer to Oversee Company’s Global Information Systems

Everbridge, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Everbridge: Heads I Win, Tails I Shouldn't Lose Much

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 25% Below Its Share Price

Everbridge, Inc. Announces Resignation of Ajay Nigam, Senior Vice President and Chief Product Officer, Effective on November 30, 2022

Executive VP & Chief Revenue Officer exercised options and sold US$112k worth of stock

Everbridge, Inc. Appoints David Alexander as Chief Marketing Officer

Everbridge, Inc. Announces Full Integration of its Expansive Risk Intelligence Monitoring Capabilities into its Physical Security Management System, Control Center

Everbridge jumps 11% after report of potential sale process

Everbridge Integrates Advanced Travel Risk Management Capabilities into Market-Leading CEM Platform for Business, Healthcare and Government Customers