Evercore Inc.

NYSE:EVR 株式レポート

時価総額:US$12.9b

Evercore バランスシートの健全性

財務の健全性 基準チェック /46

Evercoreの総株主資本は$2.1B 、総負債は$1.1Bで、負債比率は52.6%となります。総資産と総負債はそれぞれ$4.3Bと$2.2Bです。

主要情報

52.59%

負債資本比率

US$1.10b

負債

インタレスト・カバレッジ・レシオn/a
現金US$985.99m
エクイティUS$2.09b
負債合計US$2.23b
総資産US$4.31b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 Jul 30

EVR: Secondary Market Strength Will Support Future Earnings Power

Evercore's analyst fair value estimate has moved from $435 to $391, reflecting recent price target trims tied to softer Advisory revenue and higher non-compensation expenses, even as some analysts still point to solid earnings quality in their updated research. Analyst Commentary Recent research on Evercore shows a mixed but generally constructive tone, with several bullish analysts still finding reasons to support the stock even as price targets have been adjusted in response to recent results.
ナラティブ更新 Jul 15

EVR: Advisory Strength And Capital Returns Will Support Future Earnings

Evercore's updated analyst price target of $383.60, up from $374.60, reflects analysts' recent target moves, including higher levels such as $390 and $350 from different firms. The change is supported by modestly higher assumed revenue growth, profit margins, and future P/E in current models.
ナラティブ更新 Jul 01

EVR: Higher P/E Will Rely On Deal Pipeline Execution Consistency

Analysts have nudged their fair value estimate for Evercore up from $310 to $325. This reflects recent price target revisions and updated assumptions for discount rate, revenue growth, profit margin, and future P/E.
分析記事 Jun 19

Evercore (EVR) Stock Could Be 1% Undervalued After Its Robey Warshaw Deal

Evercore (EVR) stock is drawing attention after recent trading, with the share price at $371.72 and recent returns over the past month and past three months standing out for investors comparing diversified financials. See our latest analysis for Evercore. Over the past year, Evercore has paired strong recent momentum, including a 30 day share price return of 14.99% and 90 day share price return of 35.23%, with a 1 year total shareholder return of 52.17% that sits alongside very large 3 and 5...
ナラティブ更新 Jun 17

EVR: EMEA Expansion And Capital Returns Will Support Long Term Earnings

The analyst price target for Evercore stock has changed to $374.60 from $353.56, with analysts citing updated assumptions on fair value, discount rate, and future P/E, along with mixed recent Street research moves on the stock. Analyst Commentary Recent Street research on Evercore stock shows a mix of higher and lower price targets, reflecting different views on how current valuation, execution, and earnings power line up.
ナラティブ更新 Jun 03

EVR: Middle Cycle M&A Recovery And Buybacks Will Drive Future Upside

Evercore's updated fair value estimate holds at $435, even as analysts refine their models and adjust price targets across the Street. Recent moves range from cuts of $8, $48 and $55 and a reset to $313, to a $3 increase and a larger $39 upward revision that reflect mixed views on near term deal activity and valuation.
ナラティブ更新 May 17

EVR: Middle Cycle M&A Recovery And Buybacks Are Expected To Drive Upside

Evercore's updated analyst price target reflects a mixed series of recent revisions, with cuts of $8, $48, $55, and a move to $313 from $383, offset by increases of $3 and $39, as analysts weigh changing expectations for deal activity and valuation multiples. Analyst Commentary Recent research on Evercore highlights a split view, with some firms trimming targets while others point to potential upside tied to deal activity and valuation.
ナラティブ更新 May 02

EVR: M&A Cycle Recovery Is Expected To Support Future Upside

Evercore's updated analyst price target has moved to $435. This reflects a blend of recent Street revisions as analysts factor in more moderate revenue growth assumptions, slightly firmer profit margins, and a lower projected future P/E.
ナラティブ更新 Apr 18

EVR: Higher P/E Will Face Ongoing Dealmaking And Market Risk

Evercore's updated analyst price targets have shifted within a wide recent range that includes both increases, such as the $39 and $20 raises, and reductions of up to $55. Analysts cited changing expectations for investment banking volumes, deal cycles and broader market risk as key drivers.
ナラティブ更新 Apr 04

EVR: Higher Future P/E And M&A Cycle Are Expected To Drive Upside

Evercore's analyst fair value estimate has been adjusted from $447.00 to $435.00. This reflects recent cuts to Street price targets as analysts weigh firm wide M&A prospects against softer profit margin assumptions and a higher future P/E of 23.65x.
ナラティブ更新 Mar 20

EVR: Higher P/E Will Rely On Resilient Dealmaking Through Volatile Cycle

The analyst price target for Evercore is adjusted to $310 from $320, as analysts factor in mixed revisions across recent research, including lower Street targets, as well as updated assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Evercore shows a split view, with some firms trimming price targets and others raising them or initiating with a bullish stance.
ナラティブ更新 Mar 06

EVR: Middle East Expansion And Higher Future P/E Will Shape Bullish Setup

Narrative Update on Evercore The analyst price target for Evercore has increased by $20, with analysts citing updated assumptions on the discount rate, slightly stronger revenue growth, stable profit margins, and a higher future P/E multiple as the main factors behind this change. Analyst Commentary Recent Street research shows a mix of views on Evercore, but the most recent actions include several higher price targets and a fresh positive initiation.
ナラティブ更新 Feb 20

EVR: Middle East Expansion And Margin Outlook Will Shape Bullish Setup

The analyst price target for Evercore has increased from $413 to $447, with analysts citing updated assumptions on discount rates, profit margins, and future P/E as the key factors behind this change. Analyst Commentary Recent research on Evercore reflects a generally constructive tone, with several bullish analysts updating their models and price targets in response to refreshed assumptions on earnings power, valuation, and execution.
ナラティブ更新 Feb 06

EVR: Higher P/E Expectations Will Test Execution As Dealmaking Cycle Evolves

Narrative Update on Evercore Our analyst price target for Evercore has been raised from about $286 to about $320. This reflects the recent series of higher Street targets from firms such as UBS, Morgan Stanley, Keefe Bruyette, Wolfe Research, and BofA, and incorporates updated assumptions on discount rate, revenue growth, margins, and future P/E.
ナラティブ更新 Jan 22

EVR: Elevated Expectations Will Challenge Execution As Dealmaking Outlook Improves

Our analyst fair value estimate for Evercore has shifted to US$285.94 from US$230.00. This reflects higher Street price targets and generally positive analyst commentary on the firm's outlook, including its role in favored subsectors and recent views on an improving dealmaking environment.
ナラティブ更新 Jan 08

EVR: Middle East Expansion And Sector Theme Inclusion Will Shape Balanced Outlook

Analysts have lifted their price target on Evercore from US$365 to US$413, reflecting updated assumptions on the discount rate, revenue growth, profit margins, and future P/E. This follows recent research that places the stock among preferred names in the sector and maintains generally positive views on dealmaking conditions.
Seeking Alpha Jan 04

Evercore: Large Ticket Deals Still Going Strong Into Q4

Summary Large ticket deals did well and are seeming a still strong area for the Q4 which benefits Evercore. Hiring continues to be strong which promises some good operating leverage in incoming quarters. Non-M&A advisory is still heavily represented meaning there could be good latent demand from traditional M&A, especially from the incoming PE resurgence in dealmaking. It's more advisory skewed than some of its peers, and seems to be trading at the same associated advisory multiple as Lazard when its multiple is de-blended. PE recovery is more mid-market focused according to the data so maybe slightly cheaper mid-market peers are a better pick, but EVR is getting much better growth than these comps. Read the full article on Seeking Alpha
ナラティブ更新 Dec 19

EVR: Accelerating Deal Activity Will Support Earnings Amid Compensation And Seasonality Risks

Analysts have trimmed their average price target on Evercore by about $23 to reflect modestly lower growth assumptions, even as they emphasize the firm's improving profitability and attractive leverage to a strengthening M&A backdrop. Analyst Commentary Analyst commentary on Evercore remains broadly constructive, with most viewing the recent price target resets as a recalibration rather than a change in fundamental thesis.
ナラティブ更新 Dec 05

EVR: Accelerating M&A Cycle Will Offset Compensation And Seasonality Headwinds

Analysts have modestly reduced their price target on Evercore by revising assumptions, including a slightly higher discount rate, to reflect nearer term headwinds around compensation and seasonality. They are still highlighting attractive valuation and leverage to an improving M&A cycle, with targets now clustered in the high $300s per share range.
ナラティブ更新 Nov 21

EVR: Accelerating M&A Cycle Will Drive Stronger Performance Ahead

Evercore’s analyst price target has decreased slightly from $355.88 to $347.88. This reflects analysts’ cautious view amid recent earnings volatility and a mixed forward outlook, despite ongoing optimism regarding the improving dealmaking environment and the firm’s strategic position.
ナラティブ更新 Nov 01

EVR: Dealmaking Recovery Will Drive Share Price Upside In Coming Years

Evercore's analyst price target has been lowered from $378.29 to $355.88, as analysts cite mixed forward commentary and softer growth assumptions despite ongoing optimism regarding the dealmaking landscape. Analyst Commentary Recent research provides a range of perspectives on Evercore's performance and outlook, reflecting both optimism and caution in the current dealmaking environment.
ナラティブ更新 Oct 18

Robey Warshaw Acquisition Will Expand Global Advisory Footprint

Evercore's analyst price target has increased from $369 to $378.29. Analysts cite strong advisory revenue, enhanced growth prospects, and favorable conditions in the accelerating M&A cycle as key drivers for the upward revision.
ナラティブ更新 Oct 04

Robey Warshaw Acquisition Will Expand Global Advisory Footprint

Evercore’s analyst price target has been increased from $364.20 to $369.00. Analysts point to stronger advisory revenues and an improving merger and acquisition outlook as key drivers for the target update.
ナラティブ更新 Sep 09

Robey Warshaw Acquisition Will Expand Global Advisory Footprint

Analysts have raised Evercore’s price target to $364.20, citing expectations for a robust M&A recovery, recent earnings outperformance, and a strong deal pipeline. Analyst Commentary Bullish analysts anticipate a robust recovery in M&A volumes, projecting a full reversion to historical averages by 2027.
Seeking Alpha Mar 25

Evercore: Overly Penalized

Summary Evercore, much like its investment bank peers, has sold off since the election. A closer look suggests that the fundamentals remain quite strong. The risk/reward looks interesting at current valuations. Read the full article on Seeking Alpha

財務状況分析

短期負債: EVRの 短期資産 ( $2.3B ) が 短期負債 ( $1.0B ) を超えています。

長期負債: EVRの短期資産 ( $2.3B ) が 長期負債 ( $1.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: EVRの 純負債対資本比率 ( 5.4% ) は 満足できる 水準であると考えられます。

負債の削減: EVRの負債対資本比率は、過去 5 年間で26.4%から52.6%に増加しました。

債務返済能力: EVRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 143.9% )。

インタレストカバレッジ: EVRの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/31 21:39
終値2026/07/31 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Evercore Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Roger FreemanBarclays
Charles HintzBernstein
null nullBMO Capital Markets Equity Research