Evercore Partners Stock Performance
| EVR Stock | USD 357.73 6.59 1.88% |
On a scale of 0 to 100, Evercore Partners holds a performance score of 10. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evercore Partners are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Evercore Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 0.47 | Year To Date Return 1.84 | Ten Year Return 696.02 | All Time Return 1.3 K |
Forward Dividend Yield 0.0094 | Payout Ratio | Forward Dividend Rate 3.36 | Dividend Date 2025-12-12 | Ex Dividend Date 2026-02-27 |
| Evercore Partners dividend paid on 12th of December 2025 | 12/12/2025 |
1 | Disposition of 100000 shares by Lalonde Timothy Gilbert of Evercore Partners subject to Rule 16b-3 | 12/31/2025 |
2 | Apple Inc. AAPL Stake Reduced by WT Wealth Management | 01/22/2026 |
3 | Meta Q4 2025 Earnings Call Transcript | 01/28/2026 |
4 | Cybernetix Ventures announces fourth annual Robotics Invest and second annual Robotics Tech Week | 01/30/2026 |
5 | Time is ticking on RioGlencore merger | 02/02/2026 |
6 | 8x8 Q3 2026 Earnings Call Transcript | 02/03/2026 |
7 | Disposition of 7320 shares by Lalonde Timothy Gilbert of Evercore Partners at 346.2325 subject to Rule 16b-3 | 02/04/2026 |
8 | Disposition of 1450 shares by Pensa Paul of Evercore Partners at 350.31 subject to Rule 16b-3 | 02/05/2026 |
9 | Disposition of 5000 shares by Jason Klurfeld of Evercore Partners at 360.0 subject to Rule 16b-3 | 02/06/2026 |
Evercore Partners Relative Risk vs. Return Landscape
If you would invest 30,831 in Evercore Partners on November 10, 2025 and sell it today you would earn a total of 4,942 from holding Evercore Partners or generate 16.03% return on investment over 90 days. Evercore Partners is generating 0.2604% of daily returns assuming volatility of 2.0356% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Evercore, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evercore Partners Target Price Odds to finish over Current Price
The tendency of Evercore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 357.73 | 90 days | 357.73 | about 22.43 |
Based on a normal probability distribution, the odds of Evercore Partners to move above the current price in 90 days from now is about 22.43 (This Evercore Partners probability density function shows the probability of Evercore Stock to fall within a particular range of prices over 90 days) .
Evercore Partners Price Density |
| Price |
Predictive Modules for Evercore Partners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evercore Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evercore Partners is not an exception. The market had few large corrections towards the Evercore Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evercore Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evercore Partners within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 25.17 | |
Ir | Information ratio | 0.10 |
Evercore Partners Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evercore Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evercore Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evercore Partners is unlikely to experience financial distress in the next 2 years | |
| Evercore Partners has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Evercore Partners paid $ 0.84 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 5000 shares by Jason Klurfeld of Evercore Partners at 360.0 subject to Rule 16b-3 |
Evercore Partners Fundamentals Growth
Evercore Stock prices reflect investors' perceptions of the future prospects and financial health of Evercore Partners, and Evercore Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evercore Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 14.06 X | ||||
| 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 | ||||
About Evercore Partners Performance
Assessing Evercore Partners' fundamental ratios provides investors with valuable insights into Evercore Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evercore Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.4 K | -1.5 K | |
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.15 | 0.22 | |
| Return On Assets | 0.10 | 0.15 | |
| Return On Equity | 0.25 | 0.31 |
Things to note about Evercore Partners performance evaluation
Checking the ongoing alerts about Evercore Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evercore Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evercore Partners is unlikely to experience financial distress in the next 2 years | |
| Evercore Partners has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of December 2025 Evercore Partners paid $ 0.84 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 5000 shares by Jason Klurfeld of Evercore Partners at 360.0 subject to Rule 16b-3 |
- Analyzing Evercore Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evercore Partners' stock is overvalued or undervalued compared to its peers.
- Examining Evercore Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evercore Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evercore Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evercore Partners' stock. These opinions can provide insight into Evercore Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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.