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Evercore Inc

EVR | US

344.30

USD

-3.68

-1.06%

EVR | US
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About Evercore Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

344.30

Open

348.83

High

350.61

Low

341.23

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
33.8
Sharpe
2.25
Luna's Score
57/100
Recommendation
Hold

Luna says (EVR | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.8%

1 month

33.8%

3 months

43.9%

6 months

39.8%

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

13.20B

MarketCap(USD)

13.20B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

41.85

Range1M

97.55

Range3M

106.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

174.00M

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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)43.8554.12Par
Debt to Equity0.550.88Cheaper
Debt to Assets0.250.27Par
Market Cap13.20B25.62BEmerging
  • 1

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