EVR
Price
$299.30
Change
-$2.50 (-0.83%)
Updated
Nov 14, 03:21 PM (EDT)
76 days until earnings call
RILY
Price
$4.74
Change
-$0.11 (-2.27%)
Updated
Nov 14, 03:35 PM (EDT)
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EVR vs RILY

Header iconEVR vs RILY Comparison
Open Charts EVR vs RILYBanner chart's image
Evercore
Price$299.30
Change-$2.50 (-0.83%)
Volume$831
CapitalizationN/A
B. Riley Financial
Price$4.74
Change-$0.11 (-2.27%)
Volume$1.1K
CapitalizationN/A
EVR vs RILY Comparison Chart
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EVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EVR vs. RILY commentary
Nov 14, 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 Sell and RILY is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (EVR: $301.80 vs. RILY: $4.84)
Brand notoriety: EVR and RILY are both not notable
EVR represents the Investment Banks/Brokers, while RILY is part of the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: EVR: 89% vs. RILY: 45%
Market capitalization -- EVR: $7.32B vs. RILY: $146.63M
EVR [@Investment Banks/Brokers] is valued at $7.32B. RILY’s [@Financial Conglomerates] market capitalization is $146.63M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B. The average market capitalization across the [@Financial Conglomerates] industry is $2.4B.

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 whileRILY’s FA Score has 1 green FA rating(s).

  • EVR’s FA Score: 2 green, 3 red.
  • RILY’s FA Score: 1 green, 4 red.
According to our system of comparison, EVR is a better buy in the long-term than RILY.

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 RILY’s TA Score has 5 bullish TA indicator(s).

  • EVR’s TA Score: 4 bullish, 4 bearish.
  • RILY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both EVR and RILY are a good buy in the short-term.

Price Growth

EVR (@Investment Banks/Brokers) experienced а -4.49% price change this week, while RILY (@Financial Conglomerates) price change was -11.68% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.95%. For the same industry, the average monthly price growth was +16.26%, and the average quarterly price growth was +23.05%.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.09%. For the same industry, the average monthly price growth was +0.10%, and the average quarterly price growth was +20.66%.

Reported Earning Dates

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

RILY is expected to report earnings on Nov 13, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+2.95% 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.

@Financial Conglomerates (+1.09% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVR($7.32B) has a higher market cap than RILY($147M). EVR YTD gains are higher at: 78.473 vs. RILY (-76.043). EVR has less debt than RILY: EVR (844M) vs RILY (2.28B). EVR has higher revenues than RILY: EVR (2.43B) vs RILY (1.56B).
EVRRILYEVR / RILY
Capitalization7.32B147M4,980%
EBITDAN/A133K-
Gain YTD78.473-76.043-103%
P/E Ratio29.71N/A-
Revenue2.43B1.56B156%
Total CashN/AN/A-
Total Debt844M2.28B37%
FUNDAMENTALS RATINGS
EVR vs RILY: Fundamental Ratings
EVR
RILY
OUTLOOK RATING
1..100
7863
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
1
Undervalued
PROFIT vs RISK RATING
1..100
6100
SMR RATING
1..100
5396
PRICE GROWTH RATING
1..100
3765
P/E GROWTH RATING
1..100
1389
SEASONALITY SCORE
1..100
35n/a

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.

RILY's Valuation (1) in the Investment Banks Or Brokers industry is significantly better than the same rating for EVR (94). This means that RILY’s stock grew significantly faster than EVR’s over the last 12 months.

EVR's Profit vs Risk Rating (6) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (100). This means that EVR’s stock grew significantly faster than RILY’s over the last 12 months.

EVR's SMR Rating (53) in the Investment Banks Or Brokers industry is somewhat better than the same rating for RILY (96). This means that EVR’s stock grew somewhat faster than RILY’s over the last 12 months.

EVR's Price Growth Rating (37) in the Investment Banks Or Brokers industry is in the same range as RILY (65). This means that EVR’s stock grew similarly to RILY’s over the last 12 months.

EVR's P/E Growth Rating (13) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (89). This means that EVR’s stock grew significantly faster than RILY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVRRILY
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 9 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
73%
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EVR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RILY
Daily Signalchanged days ago
Gain/Loss if shorted
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%
-1.71%
PIPR - EVR
83%
Closely correlated
-0.94%
MC - EVR
79%
Closely correlated
-2.04%
JEF - EVR
77%
Closely correlated
+0.35%
HLI - EVR
73%
Closely correlated
-0.44%
GS - EVR
73%
Closely correlated
+0.28%
More

RILY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RILY has been loosely correlated with SF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RILY jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RILY
1D Price
Change %
RILY100%
-4.72%
SF - RILY
40%
Loosely correlated
-1.00%
EVR - RILY
38%
Loosely correlated
-1.71%
PWP - RILY
35%
Loosely correlated
+0.93%
ARBK - RILY
35%
Loosely correlated
-0.74%
RJF - RILY
34%
Loosely correlated
-1.00%
More