📊 EVR Key Takeaways
Is Evercore Inc. (EVR) a Good Investment?
Evercore demonstrates impressive profitability margins (21.5% net margin) and a fortress balance sheet with zero debt, but this is severely undermined by negative operating cash flow of -$225.9M despite reporting strong net income growth of +53.4%. The critical disconnect between earnings and cash generation, combined with near-flat revenue growth (+0.6%), raises serious questions about earnings quality and sustainability.
Evercore shows strong underlying fundamentals, with high operating profitability, excellent free cash flow generation, and a very clean balance sheet supported by substantial cash and no meaningful leverage. Growth quality is mixed because revenue was nearly flat and net income declined year over year, but the business still converted revenue into cash at an unusually strong rate and maintained high returns on equity and assets.
Why Buy Evercore Inc. Stock? EVR Key Strengths
- Exceptionally strong net profit margin of 21.5% and operating margin of 23.7%
- Fortress balance sheet with zero debt and $986M in cash reserves providing financial flexibility
- Strong net income growth of +53.4% YoY with diluted EPS growth of +54.7%
- Excellent liquidity position with current ratio of 2.77x
- Solid returns on equity (16.9%) and assets (7.0%)
- High profitability, including a 20.5% operating margin and 15.3% net margin, supports strong earnings power
- Exceptional financial health with $1.43B in cash, a 2.16x current ratio, and effectively no debt reduces balance-sheet risk
- Free cash flow generation is outstanding at $1.18B, with a 30.5% FCF margin and low capital intensity
EVR Stock Risks: Evercore Inc. Investment Risks
- Critical cash flow problem: negative operating cash flow of -$225.9M and negative free cash flow of -$229.0M despite profitable earnings
- Severe earnings quality concern: large divergence between positive net income and negative operating cash flow suggests non-cash charges, working capital deterioration, or potential accounting issues
- Anemic revenue growth of only +0.6% YoY indicates stagnation in core business despite operating in investment advisory sector
- Negative FCF margin of -16.3% is unsustainable and will eventually deplete cash reserves despite current strong balance sheet
- Revenue growth was only 0.6% year over year, indicating limited near-term top-line momentum
- Net income declined 7.6% year over year, which may signal margin pressure or less favorable business mix
- As an advisory-focused firm, results can be cyclical and sensitive to capital markets activity and deal volume
Key Metrics to Watch
- Operating cash flow trend—must return to positive territory to validate earnings quality
- Revenue growth acceleration—flat growth is unacceptable for financial services firm
- Cash position depletion rate—critical to monitor quarterly cash burn given negative FCF
- Quality of earnings reconciliation—must explain the disconnect between net income and cash generation
- Advisory revenue growth and operating margin trend
- Net income conversion into operating cash flow and free cash flow
Evercore Inc. (EVR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.77x current ratio provides a solid financial cushion.
EVR Profit Margin, ROE & Profitability Analysis
EVR vs Market Sector: How Evercore Inc. Compares
How Evercore Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Evercore Inc. Stock Overvalued? EVR Valuation Analysis 2026
Based on fundamental analysis, Evercore Inc. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Evercore Inc. Balance Sheet: EVR Debt, Cash & Liquidity
EVR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Evercore Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.37 reflects profitable operations.
EVR Revenue Growth, EPS Growth & YoY Performance
EVR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $699.0M | $146.2M | $3.48 |
| Q3 2025 | $738.4M | $78.4M | $1.86 |
| Q2 2025 | $693.4M | $73.8M | $1.81 |
| Q1 2025 | $585.0M | $85.7M | $2.09 |
| Q3 2024 | $574.4M | $52.1M | $1.30 |
| Q2 2024 | $503.6M | $37.2M | $0.95 |
| Q1 2024 | $576.3M | $83.4M | $2.06 |
| Q3 2023 | $574.4M | $52.1M | $1.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Evercore Inc. Dividends, Buybacks & Capital Allocation
EVR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Evercore Inc. (CIK: 0001360901)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EVR
What is the AI rating for EVR?
Evercore Inc. (EVR) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 67% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EVR's key strengths?
Claude: Exceptionally strong net profit margin of 21.5% and operating margin of 23.7%. Fortress balance sheet with zero debt and $986M in cash reserves providing financial flexibility. ChatGPT: High profitability, including a 20.5% operating margin and 15.3% net margin, supports strong earnings power. Exceptional financial health with $1.43B in cash, a 2.16x current ratio, and effectively no debt reduces balance-sheet risk.
What are the risks of investing in EVR?
Claude: Critical cash flow problem: negative operating cash flow of -$225.9M and negative free cash flow of -$229.0M despite profitable earnings. Severe earnings quality concern: large divergence between positive net income and negative operating cash flow suggests non-cash charges, working capital deterioration, or potential accounting issues. ChatGPT: Revenue growth was only 0.6% year over year, indicating limited near-term top-line momentum. Net income declined 7.6% year over year, which may signal margin pressure or less favorable business mix.
What is EVR's revenue and growth?
Evercore Inc. reported revenue of $1.4B.
Does EVR pay dividends?
Evercore Inc. pays dividends, with $49.8M distributed to shareholders in the trailing twelve months.
Where can I find EVR SEC filings?
Official SEC filings for Evercore Inc. (CIK: 0001360901) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EVR's EPS?
Evercore Inc. has a diluted EPS of $7.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EVR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Evercore Inc. has a BUY rating with 67% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EVR stock overvalued or undervalued?
Valuation metrics for EVR: ROE of 16.9% (sector avg: 15%), net margin of 21.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy EVR stock in 2026?
Our dual AI analysis gives Evercore Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EVR's free cash flow?
Evercore Inc.'s operating cash flow is $-225.9M, with capital expenditures of $3.1M. FCF margin is -16.3%.
How does EVR compare to other Market stocks?
Vs Default sector averages: Net margin 21.5% (avg: 12%), ROE 16.9% (avg: 15%), current ratio 2.77 (avg: 1.8).