📊 AI Stock Rating — Summary

Evercore Inc. reported revenue of $1.05 billion and net income of $145 million for the quarter ending September 30, 2025, with an EPS of $3.73. The company demonstrated robust free cash flow of $541 million, reflecting strong cash generation. Year-over-year revenue growth was modest, while the net margin remains healthy at approximately 14%. Evercore's operations continue to yield strong profitability margins, with free cash flow covering both dividends and share repurchases. The company's stable balance sheet exhibits a net debt of $281 million, indicating manageable leverage. Despite a flat analyst consensus target of $875, Evercore’s valuation, based on robust ROE and reasonable P/E ratios in its industry, remains attractive. Although detailed valuation metrics were not provided, the free cash flow yield and low debt/equity ratios likely support the investment case. Shareholder returns include a series of dividends totaling $3.32 per share annually and share buybacks, signaling a commitment to returning capital to shareholders. Despite these positives, market performance over the recent 1-year period will be a crucial determinant of total investor returns.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue growth is stable but modest, driven primarily by existing market conditions and operational efficiency. No explosive growth rates reported.

Profitability — Score: 8/10

The net margin and EPS are both strong, with consistent operational efficiency contributing to robust profitability.

Cash Flow Quality — Score: 9/10

Free cash flow is strong and stable, with responsible cash management covering dividends and buybacks efficiently, ensuring liquidity.

Leverage & Balance Sheet — Score: 7/10

The leverage is manageable with a healthy balance of assets and liabilities. The net debt position suggests strong financial resilience.

Shareholder Returns — Score: 7/10

Shareholder returns are substantial, with $3.32 in dividends per share for the year and additional value through share buybacks. Positive sentiment from these actions, although price performance over the past year must be considered.

Analyst Sentiment & Valuation — Score: 8/10

Analyst targets are stable at $875, suggesting current valuations may offer an attractive opportunity. Relative metrics like P/E and ROE indicate a reasonably valued stock.

⚠ AI-generated — informational only, not financial advice.