Stock Analysis
Evercore Inc. (EVR) Stock Analysis
Evercore Inc. (EVR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Evercore Inc. (EVR) currently has an AIQ Score of 70/100, indicating a bullish setup. Sentiment is the strongest factor at 92/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EVR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $290.50 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $11.07B |
| P/E Ratio (TTM) | 14.91 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.47 |
| Revenue (quarter ended 2026-06-30) | $998.5M |
| Dividend Yield (TTM) | 1.21% |
| Beta | 1.51 |
| Volume | 539.28K |
| 52-week range | $245.47-$388.71 |
| RSI 14 | 65 |
| 50-Day SMA | $271.75 |
| 200-Day SMA | $316.26 |
| Analyst Price Target | $493.08 |
| Next Earnings | Feb 3, 2027 |
EVREvercore Inc.
Financial Services / Financial - Capital Markets
Leader
Sector Leader
Latest quote
- Momentum84
- Value46
- Quality91
- Risk resilience51
- Sentiment92
EVR Stock Analysis Summary
Evercore Inc. (EVR) currently has an AIQ Score of 70/100, indicating a bullish setup. Sentiment is the strongest factor at 92/100. Value is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, EVR has AIQ Score of 70/100 with Sentiment base of 92/100 and fading Value at 46/100. Wait for component alignment before adding exposure.
Sentiment (92/100) leads while Value (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.38% stock move · EVR classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EVR Bullish or Bearish Right Now?
EVR currently has a bullish overall setup. Sentiment is the strongest factor at 92/100, while Value is weakest at 46/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 91/100.
- - Momentum is constructive at 84/100.
- - Price is +9.51% above its 50-day SMA.
- - Analyst target implies +69.73% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 8).
- - Price is -5.90% below its 200-day SMA.
Current Consensus
EVR's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 3 neutral, and 8 sell votes. EVR's 14-day RSI is 65, which places the stock in a constructive momentum range. EVR's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in EVR?
The largest recent change in EVR is Momentum moving up by 48.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the EVR Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EVR Decision Framework
Public evidence layers, setup checks, and risk context for Evercore Inc..
Evercore Inc. (EVR) Stock Analysis
Evercore Inc. has an AIQ Score of 70/100 in a Bullish regime. Sentiment is strongest at 92/100. Beta is 1.51, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EVR is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 92/100 while value lags at 46/100. |
| Factor Evidence | Momentum 84/100 · Value 46/100 · Quality 91/100 · Risk 51/100 · Sentiment 92/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 92/100.
Momentum is 84/100 and RSI (14) is 65.0.
EVR is in a Bullish regime at 70/100.
Risk factor is 51/100 with beta 1.51 and annual volatility 38.38%.
Current conflict: sentiment leads at 92/100 while value lags at 46/100.
EVR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EVR Fundamentals
EVR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EVR Technical Analysis
EVR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EVR Stock Catalysts
Track EVR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EVR Dividend Analysis
EVR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EVR Financial Data
EVR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EVR Risk Analysis
EVR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EVR Stock News
EVR stock news, market tone, recent headlines, and catalyst context.
EVR vs Asset Management / Exchanges Peers
Current peer cohort: EVR · FDS · FNF · HLNE · HRB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EVR Current stock | 70/100 | 46/100 | 84/100 | 51/100 | 0.13 | 38.38% | Current |
| FDS FactSet Research | 57/100 | 34/100 | 82/100 | 40/100 | 0.54 | 47.52% | EVR vs FDS |
| FNF Fidelity National Financial | 63/100 | 67/100 | 52/100 | 80/100 | -1.14 | 27.47% | EVR vs FNF |
| HLNE Hamilton Lane | 56/100 | 35/100 | 43/100 | 64/100 | -0.6 | 41.80% | EVR vs HLNE |
| HRB H&R Block | 50/100 | 57/100 | 78/100 | 34/100 | 0.1 | 48.32% | EVR vs HRB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EVR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EVR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EVR Stock FAQ
What is EVR stock price today?
Evercore Inc.'s current stock price is $290.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EVR bullish or bearish right now?
EVR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EVR's market cap?
EVR's market cap is $11.07B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EVR's current P/E ratio?
EVR's current P/E ratio is 14.91 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EVR's RSI?
EVR's 14-day RSI is 65 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EVR above its 50-day and 200-day moving averages?
EVR is 9.51% from its 50-day SMA and -5.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EVR's next earnings date?
EVR's next earnings date is currently listed as Feb 3, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EVR pay a dividend?
EVR's dividend yield is 1.21% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.