EVR Stock Analysis: Buy, Sell, or Hold?
EVR - Evercore Inc.
$320.56
7.69 (2.46%)
▲
5d:
-5.61%
30d:
-6.01%
90d:
-0.23%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Get Alerted When EVR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: EVR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EVR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$572.49
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$355.47
9.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVR is currently trading at $320.56, which is considered oversold relative to its 30-day fair value range of $330.00 to $354.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVR is in a uptrend. Immediate support is located at $296.08, while resistance sits at $349.98.
Market Sentiment: EVR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $369.00 (+15.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EVR is in a uptrend. Immediate support is located at $296.08, while resistance sits at $349.98.
Market Sentiment: EVR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $369.00 (+15.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$330.00 -
$354.52
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding EVR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($369.00)
- CAUTION: 5-day price weakness (-5.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$330.00 -
$354.52
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$296.08
Resistance Level
$349.98
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.11
Wall Street Target
$369.00
(+15.1%)
Revenue Growth (YoY)
18.8%
Earnings Growth (YoY)
-1.7%
Profit Margin
15.8%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
14.1 vs 15.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$309.34
(-4%)
2-Year Target
$298.51
(-7%)
3-Year Target
$288.07
(-10%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$320.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 16.0%)
$735.69
(+130%)
Base:
(SPY PE: 14.1, Growth: 16.0%)
$500.59
(+56%)
Bear:
(PE: 12.0, Growth: 16.0%)
$425.50
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.15 | Current EPS (TTM): $18.24
Bull Case
$428.80
(+34%)
Analyst growth 24.6%, PE expands to 18.9
Base Case
$389.82
(+22%)
Market implied 24.6%, PE stable at 17.2
Bear Case
$212.75
(-34%)
Severe decline -20.0%, PE contracts to 14.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.1 to 15.7
Stabilization Target:
$356.80
(+11.3%)
PE Expansion Potential:
+11.3%
Share & Embed Analysis
Last updated: August 03, 2026 2:14 AM ET
Data refreshes hourly during market hours. Next update: 3:14 AM
Data refreshes hourly during market hours. Next update: 3:14 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EVR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Sarah K Williamson
BUY
2000 shares
2026-03-06
Jason Klurfeld
SELL
5000 shares
2026-02-06
Paul Pensa
SELL
1450 shares
2026-02-05
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$124 | 55 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$156 | 55 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$30 | 59 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$159 | 55 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$120 | 54 HOLD |
Advanced EVR Option Strategies
Professional options setups generated by AI based on today's EVR price and gamma walls.
