Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
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Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
354.68
+1.41
(
+0.40% )
|
355.17
|
1,440 |
355.18
|
40 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.12.2025.
Interest
Very strong
Very strong
Four stars since 27.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.01.2026 at a price of 363.51.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.11.2025.
4wk Rel Perf
2.46%
2.46%
The four-week dividend-adjusted overperformance versus SP500 is 2.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
13.66
13.66
With a market capitalization >$8bn, EVERCORE INC is considered a large-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
15.13
15.13
The estimated PE is for the year 2027.
LT Growth
22.70%
22.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.00%
1.00%
The twelve month estimated dividend yield represents 15.15% of earnings forecasts.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.79
0.79
78.72% of stock movements are explained by index variations.
Value at Risk
84.82
84.82
The value at risk is estimated at USD 84.82. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2011
27.04.2011