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Everbridge Inc
NASDAQ:EVBG

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Everbridge Inc Logo
Everbridge Inc
NASDAQ:EVBG
Watchlist
Price: 30.51 USD +0.63% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one EVBG stock under the Base Case scenario is 30.9 USD. Compared to the current market price of 30.51 USD, Everbridge Inc is Undervalued by 1%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EVBG Intrinsic Value
Base Case
30.9 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EVBG Profitability Score
Profitability Due Diligence

Everbridge Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
37/100
Profitability
Score

Everbridge Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

EVBG Solvency Score
Solvency Due Diligence

Everbridge Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
27/100
Solvency
Score

Everbridge Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
-19%
Operating Margin
-21%
Net Margin
1%
FCF Margin
-27%
ROE
-9%
ROIC
Other

EVBG Capital Structure
Everbridge Inc

Market Capitalization 1.2B USD
Total Debt 812M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 487M USD
Short-Term Investments 0 USD
Enterprise Value 1.5B USD

Wall St
Price Targets

EVBG Price Targets Summary
Everbridge Inc

Wall Street analysts forecast EVBG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVBG is 38.35 USD with a low forecast of 30.3 USD and a high forecast of 57.75 USD.

Lowest
Price Target
30.3 USD
1% Downside
Average
Price Target
38.35 USD
26% Upside
Highest
Price Target
57.75 USD
89% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EVBG Competitors
Everbridge Inc

EVBG Suppliers & Customers
Everbridge Inc

Everbridge Inc has 7 key suppliers from 1 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ownership

EVBG Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 52.67% of the company. Insiders own 2.65%. The biggest insider is Wagner David (Chief Executive Officer), who owns 0.5009% of Everbridge Inc.

Insiders
2.65%
Institutions
78.18%
Other
19.17%
Insiders
2.65%
Wagner David
Chief Executive Officer
Ownership
0.5009%
Market Value
6.1M USD
Shares
200 000
Ellertson Jaime Wallace
Director
Ownership
0.3883%
Market Value
4.7M USD
Shares
155 021
Cheng Yuan
SVP, Engineering
Ownership
0.3545%
Market Value
4.3M USD
Shares
141 517
Totton James
EVP, Product Mgmt, Eng & Ops
Ownership
0.2786%
Market Value
3.4M USD
Shares
111 228
Hughes Robert W
President, Go-to-Market
Ownership
0.2036%
Market Value
2.5M USD
Shares
81 292
Brickley Patrick
EVP and CFO
Ownership
0.1505%
Market Value
1.8M USD
Shares
60 101
Burnett Scott
SVP, Operations
Ownership
0.1194%
Market Value
1.5M USD
Shares
47 657
Meredith David Alexander
Chief Executive Officer
Ownership
0.0964%
Market Value
1.2M USD
Shares
38 480
Mark Elliot J.
SVP & General Counsel
Ownership
0.0812%
Market Value
989k USD
Shares
32 402
Grayson Bruns H
Director
Ownership
0.0788%
Market Value
959k USD
Shares
31 448
Mouline Imad
SVP & Chief Technology Officer
Ownership
0.0787%
Market Value
958k USD
Shares
31 409
Nigam Ajay
Chief Product Officer
Ownership
0.0746%
Market Value
909k USD
Shares
29 791
Goldman Kenneth S
SVP, CFO and Treasurer
Ownership
0.0523%
Market Value
637k USD
Shares
20 882
Rowlands Sharon T
Director
Ownership
0.043%
Market Value
524k USD
Shares
17 171
Henshall David J
Director
Ownership
0.0417%
Market Value
508k USD
Shares
16 661
Mathy Kent
Director
Ownership
0.0322%
Market Value
393k USD
Shares
12 871
Dean Alison
Director
Ownership
0.0292%
Market Value
356k USD
Shares
11 671
Huff Phillip E
VP, Chief Accounting Officer
Ownership
0.0235%
Market Value
286k USD
Shares
9 363
Irvin Vernon
EVP & Chief Revenue Officer
Ownership
0.02%
Market Value
243k USD
Shares
7 979
Damore Richard A
Director
Ownership
0.0054%
Market Value
66.2k USD
Shares
2 171
Institutions
78.18%
Back

EVBG Insider Trading
Buy and sell transactions by insiders

Everbridge Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Everbridge Inc insiders bought 1.5M USD , and sold 2M USD worth of shares. The last transaction was made on Nov 30, 2022 by Huff Phillip E (VP, Chief Accounting Officer), who sold 6.2k USD worth of EVBG shares.

Sold
0-3
months
903k USD
4
3-6
months
26.5k USD
2
6-9
months
180k USD
2
9-12
months
939k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
4
1.5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
903k USD
N/A
-902.8k
6 Months
929k USD
N/A
-929.3k
9 Months
1.1M USD
N/A
-1.1M
12 Months
2M USD
1.5M USD
-534.2k
Purchases
4
Sales
341
Why is insider trading important?

Shareholder Return

EVBG Price
Everbridge Inc

1M 1M
-3%
6M 6M
-26%
1Y 1Y
-73%
3Y 3Y
-64%
5Y 5Y
+15%
Annual Price Range
30.51
52w Low
24.81
52w High
120.71
Price Metrics
Average Annual Return 56.81%
Standard Deviation of Annual Returns 35.23%
Max Drawdown -85%

Company Profile

Everbridge Inc

Country

United States of America

Industry

Technology

Market Cap

1.2B USD

Dividend Yield

0%

Description

Everbridge, Inc. engages in the development of software solutions for critical event management and enterprise safety applications that automate and accelerate an organization's operational response to critical events. The company is headquartered in Burlington, Massachusetts and currently employs 1,952 full-time employees. The company went IPO on 2016-09-16. The company provides enterprise software applications that automate and accelerate organizations operational response to critical events in order to keep people safe and organizations running. During public safety threats, such as severe weather conditions, active shooter situations, terrorist attacks or a pandemic, as well as critical business events, such as information technology (IT) outages, cyber-attacks, product recalls or supply-chain interruptions, its Critical Event Management (CEM) platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, automate the execution of pre-defined communications processes, and track progress on executing response plans. Its CEM solutions include Business Operations, People Resilience, Digital Operations, Smart Security, and Public Safety. The company serves investment banks, airports, consulting firms, automakers, and health care providers, among others.

Contact

MASSACHUSETTS
Burlington
25 Corporate Dr Ste 400
+18182309700.0
https://www.everbridge.com/

IPO

2016-09-16

Employees

1 952

Officers

Exec. VP, CFO & Treasurer
Mr. Patrick Brickley
Chief Accounting Officer & Corp. Controller
Mr. Phillip E. Huff
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Elliot J. Mark
Exec. VP & Chief Revenue Officer
Mr. Vernon L. Irvin
Sr. VP & Chief Product Officer
Mr. Ajay Nigam
Pres, CEO & Director
Mr. David J. Wagner
Show More
Chief Information Officer
Ms. Sheila Carpenter
VP of Fin. & Admin.
Mr. Howard Goldman
VP of Investor Relations
Joshua Young
Chief Marketing Officer
Mr. David Alexander
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EVBG stock?

The intrinsic value of one EVBG stock under the Base Case scenario is 30.9 USD.

Is EVBG stock undervalued or overvalued?

Compared to the current market price of 30.51 USD, Everbridge Inc is Undervalued by 1%.