EVR
Evercore Inc. Financial Services - Capital Markets Investor Relations →
Evercore Inc. (EVR) closed at $371.72 as of 2026-06-19, trading 76.0% above its 200-week moving average of $211.22. The stock moved further from the line this week, up from 70.3% last week. With a 14-week RSI of 73, EVR is in overbought territory.
Trading volume is running at 0.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.02 ratio) is neutral — neither side is clearly dominating.
Over the past 987 weeks of data, EVR has crossed below its 200-week moving average 12 times. On average, these episodes lasted 14 weeks. Historically, investors who bought EVR at the start of these episodes saw an average one-year return of +47.9%.
With a market cap of $14.4 billion, EVR is a large-cap stock. Return on equity stands at 42.2%, indicating strong profitability. The stock trades at 8.1x book value.
Over the past 19 years, a hypothetical investment of $100 in EVR would have grown to $2881, compared to $727 for the S&P 500. That represents an annualized return of 19.3% vs 11.0% for the index — confirming EVR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 1 open-market purchase totaling $580,860.
Free cash flow has been growing at a 32.5% compound annual rate, with 4 consecutive years of positive cash generation.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: EVR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EVR Crosses Below the Line?
Across 12 historical episodes, buying EVR when it crossed below its 200-week moving average produced an average return of +46.7% after 12 months (median +65.0%), compared to +18.8% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +109.0% vs +43.4% for the index.
Each line shows $100 invested at the moment EVR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices EVR would reach each dislocation threshold.
Dislocation Price Levels
Prices where EVR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-29.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $250.14 | Unusually cheap — potential buy zone |
| Value | +1σ | $274.73 | Cheap vs. own history |
| Fair Value | +0σ | $304.68 | Historical mean behavior |
| Expensive | -1σ | $341.96 | Expensive vs. own history |
| Deep Expensive | -2σ | $389.62 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from EVR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
EVR has crossed below its 200-week MA 12 times with an average 1-year return of +47.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2007 | Aug 2009 | 106 | 68.8% | -50.4% | +2261.9% |
| Aug 2011 | Aug 2011 | 2 | 4.1% | +15.3% | +2265.5% |
| May 2012 | Aug 2012 | 13 | 12.0% | +79.2% | +2027.3% |
| Aug 2012 | Sep 2012 | 1 | 1.6% | +85.4% | +1933.3% |
| Nov 2012 | Nov 2012 | 1 | 0.1% | +108.9% | +1831.9% |
| Jun 2016 | Jul 2016 | 2 | 5.4% | +64.9% | +951.7% |
| Dec 2018 | Dec 2018 | 1 | 2.6% | +18.7% | +558.6% |
| Oct 2019 | Oct 2019 | 1 | 0.2% | +16.9% | +474.4% |
| Dec 2019 | Jan 2020 | 5 | 3.1% | +51.6% | +463.7% |
| Feb 2020 | Oct 2020 | 33 | 53.2% | +85.9% | +537.8% |
| Jul 2022 | Jul 2022 | 2 | 4.2% | +32.6% | +334.1% |
| Sep 2022 | Oct 2022 | 5 | 12.6% | +65.5% | +340.7% |
| Average | 14 | — | +47.9% | — |
Frequently Asked Questions
Is EVR below its 200-week moving average?
No. Evercore Inc. (EVR) is currently 76.0% above its 200-week moving average of $211.22. It would need to fall to $211.22 to cross below the line.
What is EVR's 200-week moving average price?
Evercore Inc.'s 200-week moving average is $211.22 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when EVR drops below its 200-week moving average?
EVR has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +47.9%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.
Is EVR a good value right now?
Here's what our data says about EVR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 73 (overbought). Return on equity is 42.2%. Price-to-book is 8.1x. This is not a buy or sell recommendation — always do your own research.
How does EVR compare to the S&P 500?
Over the past 19 years, $100 invested in EVR would have grown to $2881, compared to $727 for the S&P 500. That's 19.3% annualized vs 11.0% for the index. EVR has outperformed the broader market over this period.
Does EVR pay a dividend?
Yes. Evercore Inc. currently pays a dividend yield of 95.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19