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 59/100, indicating a neutral setup. Sentiment is the strongest factor at 92/100. Momentum is the weakest current factor at 32/100. 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 | $281.21 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.07B |
| P/E Ratio | 15.42 |
| Forward P/E | — |
| EPS | $2.47 |
| Revenue TTM | $998.5M |
| Dividend Yield | 0.00% |
| Beta | 1.51 |
| Volume | 274.74K |
| 52-week range | $265.87-$388.71 |
| RSI 14 | 36.38 |
| 50-Day SMA | $314.10 |
| 200-Day SMA | $329.68 |
| Analyst Price Target | $457.27 |
| Next Earnings | Oct 28, 2026 |
EVR
OverviewEVR Stock Analysis Summary
Evercore Inc. (EVR) currently has an AIQ Score of 59/100, indicating a neutral setup. Sentiment is the strongest factor at 92/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EVR has AIQ Score of 59/100 with Sentiment base of 92/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Sentiment (92/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.85% 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 neutral overall setup. Sentiment is the strongest factor at 92/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 91/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +62.61% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Price is -14.70% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 7).
Current Consensus
EVR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 2 neutral, and 36 sell votes. EVR's 14-day RSI is 36.38, which places the stock in a weaker momentum range. EVR's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in EVR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EVR Outlook?
The current neutral 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 59/100 in a Neutral 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 Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 92/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 48/100 · Quality 91/100 · Risk 62/100 · 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 32/100 and RSI (14) is 36.4.
EVR is in a Neutral regime at 59/100.
Risk factor is 62/100 with beta 1.51 and annual volatility 37.84%.
Current conflict: sentiment leads at 92/100 while momentum lags at 32/100.
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 | 59/100 | 48/100 | 32/100 | 62/100 | -0.36 | 37.84% | Current |
| FDS FactSet Research | 40/100 | 35/100 | 15/100 | 36/100 | -0.54 | 47.80% | EVR vs FDS |
| FNF Fidelity National Financial | 56/100 | 67/100 | 24/100 | 80/100 | -1.11 | 27.11% | EVR vs FNF |
| HLNE Hamilton Lane | 54/100 | 35/100 | 32/100 | 64/100 | -0.93 | 42.14% | EVR vs HLNE |
| HRB H&R Block | 37/100 | 57/100 | 27/100 | 32/100 | -0.09 | 47.01% | EVR vs HRB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 Sep 12, 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 $281.21. 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 Sep 11, 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 15.42 based on the latest completed market-close snapshot from Sep 11, 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 36.38 based on the latest completed market-close snapshot from Sep 11, 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 -10.47% from its 50-day SMA and -14.70% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EVR pay a dividend?
EVR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.