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Evercore Inc

EVR | US

288.33

USD

1.38

0.48%

EVR | US
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About Evercore Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

288.33

Open

285.44

High

289.55

Low

278.33

Evercore Inc. together with its subsidiaries operates as an independent investment banking advisory firm in the United States Europe Latin America and internationally. It operates through two segments Investment Banking & Equities and Investment Management. The Investment Banking & Equities segment offers strategic advisory services such as mergers and acquisitions strategic defense and shareholder advisory special committee assignments restructuring and transaction structuring; private capital advisory and fundraising private capital markets and debt advisory and equity capital markets execution and advisory services; and research sales and trading professionals services on a content-led platform to its institutional investor clients. The Investment Management segment provides wealth management services to high-net-worth individuals foundations and endowments; and manages financial assets for institutional investors. The company was formerly known as Evercore Partners Inc. and changed its name to Evercore Inc. in August 2017. Evercore Inc. was founded in 1995 and is headquartered in New York New York.

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EVR | US

Risk
50.8
Sharpe
1.10
Luna's Score
52/100
Recommendation
Hold

Luna says (EVR | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.2%

1 month

50.8%

3 months

40.2%

6 months

38.2%

Returns

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Fundamental Ratios

PE

39.51

Fwd. PE

21.51

Price to book

7.24

Debt to equity

0.55

Debt to assets

0.25

Ent. to EBITDA

6.32

Ent. to rev.

4.50

PEG

1.13

Other Fundamentals

EBITDA

-

MarketCap

11.05B

MarketCap(USD)

11.05B

Div. yield

1.12

Op. margin

15.71

Erngs. growth

90.50

Rev. growth

38.00

Ret. on equity

19.55

Short ratio

3.29

Short perc.

2.53

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

57.51

Range1M

98.73

Range3M

117.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

136.54M

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Stanley Black & Decker IncSWKTools & Accessories73.7411.35B-0.53%n/a71.97%
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The Toro CompanyTTCTools & Accessories97.169.97B-1.79%22.0267.87%
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Primerica IncPRIInsurance-Life251.048.49B-1.31%22.3494.54%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life107.218.07B-1.52%3.5520.17%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.329.60Cheaper
Ent. to Revenue4.5013.87Cheaper
PE Ratio39.5129.90Expensive
Price to Book7.245.15Expensive
Dividend Yield1.121.31Par
Std. Deviation (3M)40.2054.12Lower Risk
Debt to Equity0.550.88Cheaper
Debt to Assets0.250.27Par
Market Cap11.05B25.62BEmerging
  • 1

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