Evercore Partners Net Income
| EVR Stock | USD 357.73 6.59 1.88% |
As of the 9th of February, Evercore Partners shows the Coefficient Of Variation of 688.58, mean deviation of 1.5, and Downside Deviation of 2.0. Evercore Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evercore Partners variance, as well as the relationship between the value at risk and skewness to decide if Evercore Partners is priced favorably, providing market reflects its regular price of 357.73 per share. Given that Evercore Partners has jensen alpha of 0.1514, we urge you to verify Evercore Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Evercore Partners Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8823 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 640.7 M | 672.7 M | |
| Net Income Applicable To Common Shares | 591.9 M | 621.5 M | |
| Net Income From Continuing Ops | 480.4 M | 313.8 M | |
| Net Income Per Share | 13.34 | 14.00 | |
| Net Income Per E B T | 0.75 | 0.62 |
Evercore | Net Income | Build AI portfolio with Evercore Stock |
Evaluating Evercore Partners's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Evercore Partners's fundamental strength.
Latest Evercore Partners' Net Income Growth Pattern
Below is the plot of the Net Income of Evercore Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Evercore Partners financial statement analysis. It represents the amount of money remaining after all of Evercore Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Evercore Partners' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evercore Partners' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 640.71 M | 10 Years Trend |
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Net Income |
| Timeline |
Evercore Net Income Regression Statistics
| Arithmetic Mean | 269,132,359 | |
| Geometric Mean | 149,302,628 | |
| Coefficient Of Variation | 87.33 | |
| Mean Deviation | 197,711,321 | |
| Median | 255,479,000 | |
| Standard Deviation | 235,024,062 | |
| Sample Variance | 55236.3T | |
| Range | 733.2M | |
| R-Value | 0.85 | |
| Mean Square Error | 15993.9T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 39,725,551 | |
| Total Sum of Squares | 883781T |
Evercore Net Income History
Other Fundumenentals of Evercore Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Evercore Partners Net Income component correlations
Evercore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Evercore Partners is extremely important. It helps to project a fair market value of Evercore Stock properly, considering its historical fundamentals such as Net Income. Since Evercore Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evercore Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evercore Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Investment Banking & Brokerage industry sustain growth momentum? Does Evercore have expansion opportunities? Factors like these will boost the valuation of Evercore Partners. Projected growth potential of Evercore fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Evercore Partners demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.448 | Dividend Share 3.36 | Earnings Share 14.06 | Revenue Per Share | Quarterly Revenue Growth 0.321 |
Understanding Evercore Partners requires distinguishing between market price and book value, where the latter reflects Evercore's accounting equity. The concept of intrinsic value - what Evercore Partners' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Evercore Partners' price substantially above or below its fundamental value.
It's important to distinguish between Evercore Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evercore Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evercore Partners' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Evercore Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evercore Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evercore Partners.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Evercore Partners on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Evercore Partners or generate 0.0% return on investment in Evercore Partners over 90 days. Evercore Partners is related to or competes with PJT Partners, Moelis, Perella Weinberg, Jefferies Financial, Lazard, Piper Sandler, and Houlihan Lokey. Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United... More
Evercore Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evercore Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evercore Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.5 |
Evercore Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evercore Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evercore Partners' standard deviation. In reality, there are many statistical measures that can use Evercore Partners historical prices to predict the future Evercore Partners' volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.1738 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evercore Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evercore Partners February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.123 | |||
| Market Risk Adjusted Performance | 0.1838 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 688.58 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.1514 | |||
| Total Risk Alpha | 0.0824 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.1738 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3673 |
Evercore Partners Backtested Returns
Evercore Partners appears to be very steady, given 3 months investment horizon. Evercore Partners secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Evercore Partners, which you can use to evaluate the volatility of the firm. Please utilize Evercore Partners' Coefficient Of Variation of 688.58, mean deviation of 1.5, and Downside Deviation of 2.0 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evercore Partners holds a performance score of 9. The firm shows a Beta (market volatility) of 1.61, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evercore Partners will likely underperform. Please check Evercore Partners' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Evercore Partners' price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Evercore Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Evercore Partners time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evercore Partners price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Evercore Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 117.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Evercore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Evercore Partners reported net income of 640.71 M. This is 49.84% lower than that of the Capital Markets sector and 37.12% lower than that of the Financials industry. The net income for all United States stocks is 12.21% lower than that of the firm.
Evercore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercore Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evercore Partners could also be used in its relative valuation, which is a method of valuing Evercore Partners by comparing valuation metrics of similar companies.Evercore Partners is currently under evaluation in net income category among its peers.
Evercore Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evercore Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evercore Partners' managers, analysts, and investors.Environmental | Governance | Social |
Evercore Partners Institutional Holders
Institutional Holdings refers to the ownership stake in Evercore Partners that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Evercore Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evercore Partners' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 637.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 626.8 K | Jpmorgan Chase & Co | 2025-06-30 | 606.4 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 601 K | Norges Bank | 2025-06-30 | 581.7 K | Wellington Management Company Llp | 2025-06-30 | 563.6 K | Bahl & Gaynor Inc. | 2025-06-30 | 464.6 K | Eminence Capital Llc | 2025-06-30 | 447 K | William Blair Investment Management, Llc | 2025-06-30 | 395.1 K | Vanguard Group Inc | 2025-06-30 | 3.8 M | Blackrock Inc | 2025-06-30 | 3.6 M |
Evercore Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 14.39 B | ||||
| Shares Outstanding | 38.68 M | ||||
| Shares Owned By Insiders | 4.94 % | ||||
| Shares Owned By Institutions | 93.79 % | ||||
| Number Of Shares Shorted | 728.69 K | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 3.6 B | ||||
| EBITDA | 856.62 M | ||||
| Net Income | 640.71 M | ||||
| Cash And Equivalents | 873.04 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 923.32 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 46.93 X | ||||
| Cash Flow From Operations | 988.15 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 14.06 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 394.1 | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 13.84 B | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 2.13 B | ||||
| Working Capital | 341.42 M | ||||
| Current Asset | 749.46 M | ||||
| Current Liabilities | 408.05 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 4.17 B | ||||
| Last Dividend Paid | 3.36 |
About Evercore Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evercore Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evercore Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evercore Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Evercore Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evercore Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evercore Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Evercore Stock
| 0.98 | GS | Goldman Sachs Group | PairCorr |
| 0.66 | MFF | MFF Capital Investments | PairCorr |
| 0.87 | MAF | MA Financial Group | PairCorr |
| 0.97 | NMR | Nomura Holdings ADR | PairCorr |
Moving against Evercore Stock
| 0.67 | MIR | Mirrabooka Investments | PairCorr |
| 0.67 | FSTF | First State Financial | PairCorr |
| 0.62 | T2G | Tradegate AG Wertpap | PairCorr |
| 0.61 | FRNT | FRNT Financial | PairCorr |
| 0.61 | HFC | Hampton Financial Corp | PairCorr |
The ability to find closely correlated positions to Evercore Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evercore Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evercore Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evercore Partners to buy it.
The correlation of Evercore Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evercore Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evercore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evercore Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Evercore Stock Analysis
When running Evercore Partners' price analysis, check to measure Evercore Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evercore Partners is operating at the current time. Most of Evercore Partners' value examination focuses on studying past and present price action to predict the probability of Evercore Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evercore Partners' price. Additionally, you may evaluate how the addition of Evercore Partners to your portfolios can decrease your overall portfolio volatility.