Evercore Partners Stock Performance
| EVR Stock | USD 352.18 1.76 0.50% |
Evercore Partners has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.78, 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. Evercore Partners right now shows a risk of 2.16%. Please confirm Evercore Partners jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Evercore Partners will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evercore Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Evercore Partners is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 2.08 | Year To Date Return 27.53 | Ten Year Return 546.44 | All Time Return 1.3 K |
Forward Dividend Yield 0.0095 | Payout Ratio | Forward Dividend Rate 3.36 | Dividend Date 2025-12-12 | Ex Dividend Date 2025-11-28 |
1 | Heres Why Evercore is a Strong Growth Stock | 12/10/2025 |
| Evercore Partners dividend paid on 12th of December 2025 | 12/12/2025 |
2 | GE Vernova rises as Evercore offers bullish take with most upside potential in U.S. power | 12/15/2025 |
3 | Honeywell Revisiting Valuation After Positive Evercore Coverage and Ongoing Portfolio Transformation | 12/18/2025 |
4 | What Developments Are Rewriting the Narrative for Evercore | 12/19/2025 |
5 | TPG to Acquire Majority Stake in Conservice | 12/22/2025 |
6 | On Holding Q2 2025 Earnings Call Transcript | 12/23/2025 |
7 | Coty Lowered to Hold Rating by Evercore ISI | 12/24/2025 |
| Begin Period Cash Flow | 605.5 M | |
| Total Cashflows From Investing Activities | -67.4 M |
Evercore Partners Relative Risk vs. Return Landscape
If you would invest 33,643 in Evercore Partners on September 30, 2025 and sell it today you would earn a total of 1,575 from holding Evercore Partners or generate 4.68% return on investment over 90 days. Evercore Partners is generating 0.0962% of daily returns assuming volatility of 2.1647% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Evercore, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evercore Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evercore Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evercore Partners, and traders can use it to determine the average amount a Evercore Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0444
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Based on monthly moving average Evercore Partners is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evercore Partners by adding it to a well-diversified portfolio.
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 | 0.3 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.18 B | ||||
| Shares Outstanding | 38.68 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 7.53 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 3 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 532.76 M | ||||
| Net Income | 417.74 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 | 12.57 X | ||||
| Market Capitalization | 13.62 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 | (34.15) | (35.86) | |
| Return On Tangible Assets | 0.09 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.23 | |
| Return On Assets | 0.09 | 0.15 | |
| Return On Equity | 0.22 | 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 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: Palantir Technologies Stock Price Down 2.8 percent Time to Sell |
- 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.