Evercore Partners Stock Performance

EVR Stock  USD 322.28  3.11  0.97%   
Evercore Partners has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.84, 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 2.21%. Please confirm Evercore Partners value at risk, and the relationship between the jensen alpha and skewness , to decide if Evercore Partners will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Evercore Partners are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Evercore Partners may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
0.97
Five Day Return
(8.45)
Year To Date Return
(8.25)
Ten Year Return
587.31
All Time Return
1.2 K
Forward Dividend Yield
0.0105
Payout Ratio
0.2314
Forward Dividend Rate
3.36
Dividend Date
2026-03-13
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
Travelers Q4 2025 Earnings Call Transcript
01/21/2026
3
Stonegate Investment Group LLC Grows Position in Cisco Systems, Inc. CSCO
01/27/2026
4
Is It Time To Reassess Evercore After Strong Five Year Share Price Gains
01/30/2026
5
Disposition of 7320 shares by Lalonde Timothy Gilbert of Evercore Partners at 346.2325 subject to Rule 16b-3
02/04/2026
6
Disposition of 1450 shares by Pensa Paul of Evercore Partners at 350.31 subject to Rule 16b-3
02/05/2026
7
Disposition of 5000 shares by Jason Klurfeld of Evercore Partners at 360.0 subject to Rule 16b-3
02/06/2026
8
Michael Frederick Klein Sells 10,000 Shares of Travelers Companies Stock
02/09/2026
9
Marriott International Trading 9.2 percent Higher Heres What Happened
02/10/2026
10
Cohen Steers EVP Francis Poli Sells 9,696 Shares of Stock
02/12/2026
11
Magna International Posts Earnings Results, Beats Estimates By 0.40 EPS
02/13/2026

Evercore Partners Relative Risk vs. Return Landscape

If you would invest  29,571  in Evercore Partners on November 16, 2025 and sell it today you would earn a total of  2,657  from holding Evercore Partners or generate 8.99% return on investment over 90 days. Evercore Partners is generating 0.1654% of daily returns assuming volatility of 2.2085% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Evercore, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Evercore Partners is expected to generate 2.87 times more return on investment than the market. However, the company is 2.87 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 322.28 90 days 322.28 
about 79.81
Based on a normal probability distribution, the odds of Evercore Partners to move above the current price in 90 days from now is about 79.81 (This Evercore Partners probability density function shows the probability of Evercore Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.84 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Evercore Partners will likely underperform. Additionally Evercore Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
321.52323.73325.94
Details
Intrinsic
Valuation
LowRealHigh
290.05353.86356.07
Details
8 Analysts
Consensus
LowTargetHigh
359.54395.10438.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.473.824.53
Details

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
-0.03
β
Beta against Dow Jones1.84
σ
Overall volatility
23.29
Ir
Information ratio 0.01

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 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Magna International Posts Earnings Results, Beats Estimates By 0.40 EPS

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.

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 ReportedProjected 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(1.04)(0.99)
Return On Assets 0.10  0.15 
Return On Equity 0.28  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 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Magna International Posts Earnings Results, Beats Estimates By 0.40 EPS
Evaluating Evercore Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evercore Partners' stock performance include:
  • 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.
It's essential to remember that evaluating Evercore Partners' stock performance is not an exact science, and many factors can impact Evercore Partners' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.