Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
257.74
-17.87
(
-6.48% )
|
257.74
|
1,700 |
258.08
|
4,500 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.09.2024.
Interest
Very strong
Very strong
Very strong interest since 17.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.09.2024 at a price of 233.88.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 18.06.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 247.906.
4wk Rel Perf
11.61%
11.61%
The four week relative overperformance versus SP500 is 11.61%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
10.97
10.97
With a market capitalization >$8bn, EVERCORE INC is considered a large-cap stock.
G/PE Ratio
2.03
2.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
14.95
14.95
The estimated PE is for the year 2026.
LT Growth
29.14%
29.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 17.35% of earnings forecasts.
Beta
137
137
For 1% of index variation, the stock varies on average by 1.37%.
Correlation
0.54
0.54
53.55% of stock movements are explained by index variations.
Value at Risk
42.26
42.26
The value at risk is estimated at USD 42.26. The risk is therefore 14.77%. 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