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Evercore Inc
EVR | US
265.61
USD12.72
5.03%
EVR | US
About Evercore Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/10/2024
Close
265.61
Open
254.10
High
266.21
Low
254.10
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.
View LessEVR | US
Risk
26.3
Sharpe
3.60
Luna's Score
72/100
Recommendation
Buy
Luna says (EVR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.9%1 month
26.3%3 months
31.7%6 months
29.5%Returns
Fundamental Ratios
PE
34.72
Fwd. PE
18.25
Price to book
6.37
Debt to equity
0.55
Debt to assets
0.25
Ent. to EBITDA
6.32
Ent. to rev.
4.00
PEG
1.13
Other Fundamentals
EBITDA
-
MarketCap
10.18B
MarketCap(USD)
10.18B
Div. yield
1.27
Op. margin
15.71
Erngs. growth
90.50
Rev. growth
38.00
Ret. on equity
19.55
Short ratio
3.35
Short perc.
2.11
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
Range10D
19.55
Range1M
40.04
Range3M
53.59
Volumes: Market Activity
Rel. volume
1.63
Price X volume
119.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.32 | 10.68 | Cheaper |
| Ent. to Revenue | 4.00 | 15.55 | Cheaper |
| PE Ratio | 34.72 | 27.72 | Expensive |
| Price to Book | 6.37 | 5.00 | Expensive |
| Dividend Yield | 1.27 | 1.45 | Par |
| Std. Deviation (3M) | 31.65 | 56.22 | Lower Risk |
| Debt to Equity | 0.55 | 0.98 | Cheaper |
| Debt to Assets | 0.25 | 0.27 | Par |
| Market Cap | 10.18B | 23.78B | Emerging |
