EVR · Evercore Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.42B |
| P/E | 15.17 |
| Float | 37.79M |
| Beta | 1.50 |
| Volatility | 37.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 296.20 |
| Change | −0.24% |
| Prev Close | 296.91 |
| Open | 292.98 |
| Day Low | 292.21 |
| Day High | 300.24 |
| Avg Vol | 0 |
| Avg $ Vol | $146.1M |
| 52W High | 388.71 |
| 52W Low | 265.87 |
| 52W Pos | 24.7% |
| From High | −23.80% |
| From Low | +11.41% |
| Max DD 1Y | −30.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.11% |
| SMA 50 | −7.24% |
| SMA 200 | −10.23% |
| RSI (14) | 45.4 |
| Vol 30D | 42.4% |
| Vol 90D | 38.5% |
| 1Y Range | 266–389 |
| Daily bars | 506 |
| Perf Week | +1.64% |
| Perf Month | −6.86% |
| Perf Quarter | −14.38% |
| Perf Half Y | −1.94% |
| Perf Year | −5.12% |
| Perf YTD | −15.68% |
| Prev Day | −0.24% |
| Clavix | B- |
| Debt / Eq | 0.29 |
| Curr Ratio | 2.16 |
| Int Cover | 73.4× |
| FCF Margin | 39.9% |
| Rev Growth | +19.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 50 / 69 |
Clavix risk grade
regraded every trading dayEVR grades B-, 69 of 100. Steadiest on Price Stability (57), most exposed on Sector Resilience (43, fragile). 0 of the 3 weighted dimensions sit above the Financial Services median. Ranks 50 of 69 in Financial Services by Clavix score.
How rough the ride is
| EVR | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.50 | 1.20 |
| Volatilityannualized | 37.4% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −30.3% | — |
| Typical daily movemedian absolute daily change | 1.40% | — |
| Days beyond ±3%of the last 252 sessions | 4116% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EVR | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.50 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EVR | |
|---|---|
| 1 week | +1.6% |
| 1 month | −6.9% |
| Year to date | −15.7% |
| 1 year | −5.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EVR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 9 Jul |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 1 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| EVR | |
|---|---|
| Revenue growthyear over year | +19.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | EVR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.50 | 1.20 | |
| Volatility | 37.4% | 30.0% | |
| P/E | 15.17 | 20.95 | |
| Debt / equity | 0.29 | 0.83 | |
| Current ratio | 2.16 | 1.03 | |
| FCF margin | 39.9% | 27.9% | |
| Interest coverage | 73.4× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEvercore's research team started covering Jersey Mike's (NYSE:JMKE), assigning it an 'outperform' rating, meaning they expect the stock to beat the market, along with a $28 price target.
An analyst has rated Evercore (EVR) a Buy, citing accelerating deal flow and strong EBITDA growth expected through 2027. The analyst notes the stock trades at 9.1 times forward EBITDA, near recent lows and at a 57% discount to its peak valuation multiple, and highlights record-high capital returns including a $1.6 billion share buyback program and $3.41 per share in trailing twelve-month dividends.
Evercore (EVR) stock, which has returned 159.3% over the past five years, shows mixed valuation signals: the Excess Returns intrinsic value estimate suggests meaningful upside, while market multiples indicate the stock is overvalued relative to earnings.
Evercore reported Q2 2026 earnings, confirmed its latest dividend, and hired veteran equity capital markets banker Dylan Tornay to strengthen coverage in industrials and infrastructure. The stock has pulled back to $318.34 despite strong year-on-year revenue figures.
Evercore (NYSE:EVR) appointed Dylan Tornay, a nearly 30-year Citi veteran, as Senior Managing Director to lead its Equity Capital Markets platform with a focus on the industrials and infrastructure sectors.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FDS | Factset Research Systems Inc | B- | $11.13B | 19.93 | 0.72 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $11.80B | 23.55 | 0.56 | Compare |
| SEIC | SEI Investments Co | — | $12.36B | 17.37 | 0.96 | Compare |
| SF | Stifel Financial Corp | B+ | $12.42B | 12.89 | 1.02 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $12.51B | 13.84 | 1.54 | Compare |
| GLXY | Galaxy Digital Inc | F | $10.36B | 131.36 | 3.54 | Compare |
| CHYM | Chime Financial Inc | C- | $12.74B | — | 2.08 | Compare |
| ALLY | Ally Financial Inc | B+ | $13.26B | 8.93 | 1.17 | Compare |
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