EVR
EVERCORE INC
Financials·Capital Markets·UNITED STATES
$297.92
MCap $11.5B
as of 2026-09-04
Total
D4w
Fund
C3w
Quant
E4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.73
Sentiment 14.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$297.92
Adaptive Mean
$291.53
+6.39 vs mean
Adaptive σ
4.35
MIDOS BB
$282.83 – $300.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.40
ROE
39.5%
Z +1.40
Rev Gr
18.8%
Z +1.53
EPS Gr
-1.7%
Z +0.15
OPM Gr
—
Z +0.00
FCF Yld
—
Z +0.15
EPS Surp
-0.0%
Z +0.44
EPS 3mo Δ
0.2%
Z -0.90
Fwd P/E
13.19
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-11.58
Q6M
-4.92
Q12M
-4.42
MA 30/100
0.915
Bearish (MA30 < MA100)
α (Jensen)
-0.7517
β (12M)
1.76
σ (12M)
0.377
Divergence — Fundamentals vs Momentum
Z Percentile
89%
Q Percentile
17%
Divergence
+72.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.2
RS Pctl
35%
RS Decile
D4
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.