EVR Stock Analysis: Buy, Sell, or Hold?
EVR - Evercore Inc.
$334.15
-0.60 (-0.18%)
▼
5d:
-6.0%
30d:
-1.95%
90d:
-1.11%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
15d
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
$605.26
Based on 10.8% avg growth
INTRINSIC VALUE TODAY
$375.82
11.1% 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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVR is currently trading at $334.15, which is considered oversold relative to its 30-day fair value range of $337.03 to $362.96. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This pessimistic expectation contrasts with the company's recent 106.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EVR is showing sideways momentum. The price is currently testing key support at $330.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $383.60 (+14.8%). 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 showing sideways momentum. The price is currently testing key support at $330.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $383.60 (+14.8%). 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
$337.03 -
$362.96
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.5%
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 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($383.60)
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$337.03 -
$362.96
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$21.24
(6.4%)
Support & Resistance Levels
Support Level
$330.69
Resistance Level
$357.79
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.47
Wall Street Target
$383.60
(+14.8%)
Revenue Growth (YoY)
100.3%
Earnings Growth (YoY)
106.9%
Profit Margin
16.4%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
14.5 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$324.46
(-3%)
2-Year Target
$315.05
(-6%)
3-Year Target
$305.91
(-9%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$334.12
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.5%)
$816.61
(+144%)
Base:
(SPY PE: 14.5, Growth: 17.5%)
$542.39
(+62%)
Bear:
(PE: 12.3, Growth: 17.5%)
$461.03
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 18.83 | Current EPS (TTM): $17.78
Bull Case
$478.37
(+43%)
Analyst growth 29.9%, PE expands to 20.7
Base Case
$434.89
(+30%)
Market implied 29.9%, PE stable at 18.8
Bear Case
$227.63
(-32%)
Severe decline -20.0%, PE contracts to 16.0
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 14.5 to 15.8
Stabilization Target:
$364.96
(+9.2%)
PE Expansion Potential:
+9.2%
Share & Embed Analysis
Last updated: July 13, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
🔥 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 |
$120 | 66 BUY |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$115 | 64 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$156 | 51 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$127 | 59 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$216 | 62 BUY |
Advanced EVR Option Strategies
Professional options setups generated by AI based on today's EVR price and gamma walls.
