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EVR

NYSE
Strong · 81/100

Evercore Inc

Financials
Financial Services

$353.97

3.3%

Updated Today 12:11 PM ET

Report Card

EVR at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Strong · 81/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 23.6% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$13.25B

P/E

17.74x

Forward P/E (est.)

12.67x

ROE

41.0%

Revenue Growth

47.3%

EPS Growth

69.8%

Profit Margin

16.3%

FCF Yield

2.6%

Debt / Equity

0.29x

ROIC

Interest Coverage

Current Ratio

2.77x

Dividend Yield

1.0%

Implied Growth (rev. DCF)

0.1%

Rating Score

81/100

Business Overview
Research

Evercore Inc (EVR) is a large-cap company in the Financial Services industry, part of the Financials sector of the S&P 500, with a market value around $13.25B.

In its latest reported year it generated about $3.88B in revenue and $591.92M in net profit.

Our model rates EVR Strong (81/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EVR's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EVR trades near $353.97, above its 50-day average ($343.76) and 200-day average ($331.36). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 49 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. EVR's is $13.68 (~3.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month EVR found buyers near $329.72 (support) and sellers near $381.47 (resistance); its 52-week range is $265.87–$388.71. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

4.1%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $1.46B in 2016 to $3.88B in 2025, a 11.5% compound annual growth rate. The most recent year grew a strong 47.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
2/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

99.1%

Operating Margin

22.0%

Net Margin

15.3%

ROE

41.0%

Evercore Inc keeps about 16.3% of each sales dollar as net profit, with a 99.1% gross margin and 22.0% operating margin. Return on equity is 41.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
3/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

0.29x

Leverage: debt-to-equity is 0.3x, with a current ratio of 2.8x. That is a conservative balance sheet — a cushion in downturns.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$1.26B

Free Cash Flow

$1.18B

FCF Margin

30.5%

In the latest year Evercore Inc produced about $1.26B of operating cash flow and $1.18B of free cash flow after capital spending. That is a free-cash-flow yield of about 2.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

17.74x

P/S

3.42x

P/B

6.48x

EV / EBITDA

EVR trades at 17.7x trailing earnings (about 12.7x on estimated forward earnings), 3.4x sales, and 6.5x book value. Reverse-engineering today's price implies the market expects roughly 0.1% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

Current price

$353.97

+269% · Below fair-value estimate

Starting FCF (latest 10-K)

$1.18B

Growth, years 1–5

20.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$18.27B
PV of terminal value$30.70B
Estimated equity value$48.97B

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where EVR sits versus its Financials sector peers in the S&P 500.

TTM P/E
17.7xFair
Forward P/E
12.7xFair
P/S ratio
3.4xFair
Revenue growth
47.3%Average
EPS growth
69.8%Strong
Gross margin
99.1%Strong
Net margin
16.3%Average
ROE
41.0%Strong

Bands show the middle half (25th–75th percentile) of the 95 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How EVR stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (181 S&P 500 companies), EVR ranks #8 of 181 by our overall rating. It trades at a premium versus the sector on earnings (17.7x P/E vs. 15.3x median) with a higher return on equity (41.0% vs. 13.6%) and faster revenue growth (47.3% vs. 15.5%).

P/E vs sector

17.7x

median 15.3x

ROE vs sector

41.0%

median 13.6%

Growth vs sector

47.3%

median 15.5%

Sector rank

#8

of 181 by rating

CompanyP/ERev Gr.Rating
EVRThis stock17.7x47.3%Strong· 81
CRBG54.1x17.0%Weak· 37
FUTU10.4x53.0%Strong· 93
ALLY10x37.4%Favorable· 69
EQH-6.5%Weak· 0
JEF14.5x7.5%Weak· 38
KSPI7.4xStrong· 72
IX14.8x15.9%Favorable· 61
Financials median15.3x15.5%26/100

Valuation vs. quality map

sector medianCRBGFUTUALLYJEFKSPIIXEVRP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 181 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for EVR:

  • Revenue is growing 47.3% a year, a sign of real demand.
  • High net margins (16.3%) point to pricing power or efficiency.
  • Strong return on equity (41.0%) shows capital is put to work well.
  • A conservative balance sheet (debt/equity 0.3x) lowers risk.
  • Our model's overall read is Strong (81/100).
Bear Case

The case against EVR:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Evercore Inc is a large-cap financials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 17.7x earnings, which our model scores Strong (81/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

EVR — frequently asked questions

Is EVR a good stock to buy?

We don't give buy or sell advice. Our model rates Evercore Inc Strong (81/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is EVR's rating on The Stocks School?

Evercore Inc currently scores 81/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does EVR's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Evercore Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for EVR calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this EVR analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EVR. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.