Evercore (EVR) Stock: Buy, Sell, or Hold?
EVR - Evercore Inc.
$255.39
3.38 (1.34%)
â˛
5d:
-0.48%
30d:
-1.73%
90d:
-24.8%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 28, 2026
4d
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:
âšī¸ NEUTRAL: EVR is fairly priced but lacks strong directional signals. At -6.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EVR is fairly priced but lacks strong directional signals. At -6.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$486.96
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$302.36
15.5% 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 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVR is currently trading at $255.39, which is considered slightly low relative to its 30-day fair value range of $255.15 to $268.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.3) compared to its historical average (14.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVR is in a strong downtrend. Immediate support is located at $245.47, while resistance sits at $275.07.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $332.20 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVR is in a strong downtrend. Immediate support is located at $245.47, while resistance sits at $275.07.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $332.20 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$255.15 -
$268.41
Company Quality Score
51/100
(HOLD)
Options IV Signal
18th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
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
- BULLISH: Options cheap (IV 18th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.1% below Wall St target ($332.20)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$255.15 -
$268.41
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$13.91
(5.4%)
Support & Resistance Levels
Support Level
$245.47
Resistance Level
$275.07
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.26
Wall Street Target
$332.20
(+30.1%)
Revenue Growth (YoY)
18.8%
Earnings Growth (YoY)
-1.7%
Profit Margin
15.8%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
12.3 vs 14.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$239.56
(-6%)
2-Year Target
$224.70
(-12%)
3-Year Target
$210.77
(-18%)
3-Yr Target (if PE normalizes)
(PE: 12â15)
$256.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 15.0%)
$628.52
(+146%)
Base:
(SPY PE: 12.3, Growth: 15.0%)
$388.09
(+52%)
Bear:
(PE: 10.4, Growth: 15.0%)
$329.88
(+29%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.19 | Current EPS (TTM): $17.76
Bull Case
$325.07
(+27%)
Analyst growth 17.3%, PE expands to 15.6
Base Case
$295.52
(+16%)
Market implied 17.3%, PE stable at 14.2
Bear Case
$171.37
(-33%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 14.9
Stabilization Target:
$310.31
(+21.5%)
PE Expansion Potential:
+21.5%
Share & Embed Analysis
Last updated: October 22, 2026 8:00 PM ET
Data refreshes hourly during market hours. Next update: 9:00 PM
Data refreshes hourly during market hours. Next update: 9:00 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EVR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HOOD
Robinhood Markets Inc |
STRONG BUY
31 analysts |
$134 | 68 BUY |
|
WULF
Terawulf Inc |
STRONG BUY
25 analysts |
$33 | 69 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
23 analysts |
$153 | 56 HOLD |
|
SCHW
Charles Schwab Corp |
STRONG BUY
24 analysts |
$118 | 64 BUY |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
22 analysts |
$31 | 53 HOLD |
Advanced EVR Option Strategies
Professional options setups generated by AI based on today's EVR price and gamma walls.
