EVR
Price
$192.20
Change
+$1.94 (+1.02%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
MS
Price
$94.15
Change
+$0.61 (+0.65%)
Updated
Mar 28, 12:59 PM EST
19 days until earnings call
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Compare trend and price EVR vs MS

Header iconEVR vs MS Comparison
Open Charts EVR vs MSBanner chart's image
Evercore
Price$192.20
Change+$1.94 (+1.02%)
Volume$108.45K
CapitalizationN/A
Morgan Stanley
Price$94.15
Change+$0.61 (+0.65%)
Volume$16.85K
CapitalizationN/A
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EVR vs MS Comparison Chart

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EVRDaily Signal changed days agoGain/Loss if shorted
 
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MSDaily Signal changed days agoGain/Loss if shorted
 
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VS
EVR vs. MS commentary
Mar 28, 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 StrongSell and MS is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (EVR: $192.21 vs. MS: $93.50)
Brand notoriety: EVR: Not notable vs. MS: Notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: EVR: 108% vs. MS: 72%
Market capitalization -- EVR: $7.43B vs. MS: $152.9B
EVR [@Investment Banks/Brokers] is valued at $7.43B. MS’s [@Investment Banks/Brokers] market capitalization is $152.9B. 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 $10.69B.

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 whileMS’s FA Score has 3 green FA rating(s).

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

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 3 TA indicator(s) are bullish while MS’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

EVR (@Investment Banks/Brokers) experienced а +0.03% price change this week, while MS (@Investment Banks/Brokers) price change was +2.35% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.08%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +28.27%.

Reported Earning Dates

EVR is expected to report earnings on Apr 24, 2024.

MS is expected to report earnings on Apr 16, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.08% 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
A.I.dvisor published
a Summary for EVR with price predictions.
OPEN
A.I.dvisor published
a Summary for MS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MS($153B) has a higher market cap than EVR($7.44B). EVR has higher P/E ratio than MS: EVR (30.17) vs MS (18.05). EVR YTD gains are higher at: 12.844 vs. MS (1.250). EVR has less debt than MS: EVR (844M) vs MS (276B). MS has higher revenues than EVR: MS (50.7B) vs EVR (2.43B).
EVRMSEVR / MS
Capitalization7.44B153B5%
EBITDAN/AN/A-
Gain YTD12.8441.2501,027%
P/E Ratio30.1718.05167%
Revenue2.43B50.7B5%
Total CashN/A4.29B-
Total Debt844M276B0%
FUNDAMENTALS RATINGS
EVR vs MS: Fundamental Ratings
EVR
MS
OUTLOOK RATING
1..100
7267
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
1918
SMR RATING
1..100
645
PRICE GROWTH RATING
1..100
4030
P/E GROWTH RATING
1..100
635
SEASONALITY SCORE
1..100
5050

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.

MS's Valuation (89) in the Investment Banks Or Brokers industry is in the same range as EVR (92). This means that MS’s stock grew similarly to EVR’s over the last 12 months.

MS's Profit vs Risk Rating (18) in the Investment Banks Or Brokers industry is in the same range as EVR (19). This means that MS’s stock grew similarly to EVR’s over the last 12 months.

MS's SMR Rating (5) in the Investment Banks Or Brokers industry is somewhat better than the same rating for EVR (64). This means that MS’s stock grew somewhat faster than EVR’s over the last 12 months.

MS's Price Growth Rating (30) in the Investment Banks Or Brokers industry is in the same range as EVR (40). This means that MS’s stock grew similarly to EVR’s over the last 12 months.

EVR's P/E Growth Rating (6) in the Investment Banks Or Brokers industry is in the same range as MS (35). This means that EVR’s stock grew similarly to MS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVRMS
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
55%
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EVRDaily Signal changed days agoGain/Loss if shorted
 
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MSDaily Signal changed days agoGain/Loss if shorted
 
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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 73% 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.

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Ticker /
NAME
Correlation
To EVR
1D Price
Change %
EVR100%
+1.03%
PIPR - EVR
73%
Closely correlated
+1.48%
SF - EVR
70%
Closely correlated
+1.11%
MC - EVR
69%
Closely correlated
+4.21%
JEF - EVR
68%
Closely correlated
+2.01%
GS - EVR
64%
Loosely correlated
+2.23%
More