EVR
Price
$275.84
Change
+$5.27 (+1.95%)
Updated
Dec 20 closing price
38 days until earnings call
GS
Price
$566.10
Change
+$12.11 (+2.19%)
Updated
Dec 20 closing price
25 days until earnings call
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EVR vs GS

Header iconEVR vs GS Comparison
Open Charts EVR vs GSBanner chart's image
Evercore
Price$275.84
Change+$5.27 (+1.95%)
Volume$886.54K
CapitalizationN/A
Goldman Sachs Group
Price$566.10
Change+$12.11 (+2.19%)
Volume$4.52M
CapitalizationN/A
EVR vs GS Comparison Chart
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EVR
Daily Signalchanged days ago
Gain/Loss if bought
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EVR vs. GS commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EVR is a Hold and GS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (EVR: $275.84 vs. GS: $566.10)
Brand notoriety: EVR: Not notable vs. GS: Notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: EVR: 234% vs. GS: 208%
Market capitalization -- EVR: $7.32B vs. GS: $134.2B
EVR [@Investment Banks/Brokers] is valued at $7.32B. GS’s [@Investment Banks/Brokers] market capitalization is $134.2B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EVR’s FA Score shows that 2 FA rating(s) are green whileGS’s FA Score has 2 green FA rating(s).

  • EVR’s FA Score: 2 green, 3 red.
  • GS’s FA Score: 2 green, 3 red.
According to our system of comparison, both EVR and GS are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EVR’s TA Score shows that 4 TA indicator(s) are bullish while GS’s TA Score has 6 bullish TA indicator(s).

  • EVR’s TA Score: 4 bullish, 5 bearish.
  • GS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, GS is a better buy in the short-term than EVR.

Price Growth

EVR (@Investment Banks/Brokers) experienced а -6.66% price change this week, while GS (@Investment Banks/Brokers) price change was -3.31% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.65%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +17.28%.

Reported Earning Dates

EVR is expected to report earnings on Jan 29, 2025.

GS is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GS($134B) has a higher market cap than EVR($7.32B). EVR has higher P/E ratio than GS: EVR (29.71) vs GS (18.08). EVR YTD gains are higher at: 63.546 vs. GS (50.300). EVR has less debt than GS: EVR (844M) vs GS (333B). GS has higher revenues than EVR: GS (46.3B) vs EVR (2.43B).
EVRGSEVR / GS
Capitalization7.32B134B5%
EBITDAN/AN/A-
Gain YTD63.54650.300126%
P/E Ratio29.7118.08164%
Revenue2.43B46.3B5%
Total CashN/AN/A-
Total Debt844M333B0%
FUNDAMENTALS RATINGS
EVR vs GS: Fundamental Ratings
EVR
GS
OUTLOOK RATING
1..100
8184
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
625
PRICE GROWTH RATING
1..100
4242
P/E GROWTH RATING
1..100
1555
SEASONALITY SCORE
1..100
7550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EVR's Valuation (93) in the Investment Banks Or Brokers industry is in the same range as GS (96). This means that EVR’s stock grew similarly to GS’s over the last 12 months.

EVR's Profit vs Risk Rating (7) in the Investment Banks Or Brokers industry is in the same range as GS (7). This means that EVR’s stock grew similarly to GS’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is somewhat better than the same rating for EVR (62). This means that GS’s stock grew somewhat faster than EVR’s over the last 12 months.

GS's Price Growth Rating (42) in the Investment Banks Or Brokers industry is in the same range as EVR (42). This means that GS’s stock grew similarly to EVR’s over the last 12 months.

EVR's P/E Growth Rating (15) in the Investment Banks Or Brokers industry is somewhat better than the same rating for GS (55). This means that EVR’s stock grew somewhat faster than GS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVRGS
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
62%
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EVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVR has been closely correlated with PIPR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if EVR jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVR
1D Price
Change %
EVR100%
+1.95%
PIPR - EVR
83%
Closely correlated
+1.75%
MC - EVR
80%
Closely correlated
+2.91%
JEF - EVR
77%
Closely correlated
+1.28%
HLI - EVR
76%
Closely correlated
+0.71%
SF - EVR
74%
Closely correlated
+2.17%
More

GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with SF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
+2.19%
SF - GS
76%
Closely correlated
+2.17%
PIPR - GS
76%
Closely correlated
+1.75%
MS - GS
75%
Closely correlated
+2.44%
EVR - GS
74%
Closely correlated
+1.95%
JEF - GS
72%
Closely correlated
+1.28%
More