에 대한 최신 뉴스 Evercore (NYSE:EVR) 주식

Evercore

Evercore is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,380 employees at the end of 2024, and about 75% of its revenue is derived from the United States.

Dollar Tree Finally Dumps Family Dollar

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할인 소매업체 달러트리(NASDAQ:DLTR) 주가는 월요일 7.8% 상승 마감했다. 씨티 리서치에서 지난주 트럼프 행정부가 부과한 광범위한 무역 관세의 &#39;조용한 수혜자&#39; 중 하나라고 깜짝 발표한 이후였다.

달러 트리, 시티의 투자의견 상향 후 주가 8% 급등...&#34;관세로 오히려 마진 높아질 것&#34;

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골드만삭스 리서치가 새로운 해를 맞아 대담한 주식 선택과 2025년 시장을 형성할 다섯 가지 투자 테마를 조명했다. 무슨 일이 있었나: 목요일에 공유된 노트에서, 스티븐 크론(Steven Kron)이 이끄는 애널리스트 팀은 &#34;컨빅션 리스트(Conviction List)&#34; - 주목할 만한 투자 아이디어로 구성된 포트폴리오를 재조정했다.

골드만삭스, &#39;컨빅션 리스트&#39;에 3개의 주식 추가 및 2025년 주목해야 할 5가지 시장 동향

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Shares of companies within the broader financial sector are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

Wells Fargo analyst Michael Brown maintains Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) with a Equal-Weight and lowers the price target from $199 to $180.

Price Target

Wells Fargo Maintains Equal-Weight on Evercore, Lowers Price Target to $180

JMP Securities analyst Devin Ryan upgrades Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) from Market Perform to Market Outperform and maintains the price target from $230 to $230.

Upgrades

JMP Securities Upgrades Evercore to Market Outperform, Maintains Price Target to $230

Discount retailer Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) was riding high on Monday, ending the day up 7.8% following a surprise upgrade by Citi Research, which calls it one of the &#8216;silent beneficiaries&#8217; of the widespread trade tariffs imposed by the U.S. Government over the past week.
What Happened: In a somewhat surprising move, Citigroup analysts upgraded Dollar Tree to a &#8216;Buy&#8217; from their earlier &#8216;Neutral&#8217; stance. With a new price target of $103, which represents a 41% upside following its rally on Monday.
The move is surprising because, on the face of it, Dollar Tree seems one of the most exposed to the downsides of the tariffs. Especially, the mammoth 34% reciprocal rates imposed on China, from where it imports an estimated 40% of its merchandise, according to a recent analysis by KeyBanc Capital Markets.
See More: <a href="https://www.benzinga.com/hedge-funds/25/04/44676150/ceos-wall-street-titans-brace-for-sustained-market-downturn-theres-too-much-confidence-in-the-system">CEOs, Wall Street Titans Brace For Sustained Market Downturn: &#8216;There&#8217;s Too Much Confidence In The System&#8217;</a>
The management itself <a href="https://www.benzinga.com/news/global/24/12/42402629/trump-to-change-dollar-stores-for-good-dollar-tree-exec-says-prepared-to-act">commented late last year</a> that it would have to change product specs, pack sizes, and even phase out certain items if the tariffs were reimposed by the new administration.
However, Citi analysts led by Paul Lejuez believe that the higher tariff regime could provide the company with much-needed cover to increase its prices from the standard $1.25 to $1.50 or even $1.75, significantly boosting margins, and without any blowback since it comes at a time when everyone else will be raising prices.
Why It Matters: The Analysts further believe that the tariffs will hit the company&#8217;s rivals much harder, particularly the likes of <a href="https://www.benzinga.com/25/01/42780039/amazons-chinese-rivals-temu-and-shein-got-hit-hard-by-tariffs-in-this-country-is-it-a-sign-of-things-to-come-under-trump">Temu and Shein</a>, and a recession in the coming months should make Dollar Tree&#8217;s value credentials a lot more attractive among consumers. 
Besides this, the company&#8217;s decision to <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44505050/dollar-tree-sells-family-dollar-for-1-billion-truly-addition-by-subtraction-analyst-says">sell its Family Dollar segment for $1 billion</a> less than 2 weeks ago led to a broad bullish consensus among most analysts. The sale of the segment that was referred to by Evercore ISI analysts as &#8216;truly addition by subtraction.&#8217;
The average price consensus for the stock now stands at $82.85, with Citi at the high point of $103, which is rather impressive considering current market conditions. 
<figure class="wp-block-image aligncenter size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="168" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-1024x168.png" alt="" class="wp-image-861001" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-1024x168.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-300x49.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM-768x126.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/07221054/Screenshot-2025-04-08-at-7.36.38-AM.png 1412w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, Dollar Tree still features weak momentum and growth stats, scoring just 26 and 5, respectively. What about its competitor Dollar General? Sign up to <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a> today for more such deeper insights.
Read More:
<ul>
<li><a href="https://www.benzinga.com/news/25/04/44676267/kevin-oleary-doesnt-believe-tariffs-will-lead-to-a-recession-says-trump-likes-to-actually-let-you-watch-sausage-being-made">Kevin O&#8217;Leary Doesn&#8217;t Believe Tariffs Will Lead To A Recession, Says &#8216;Trump Likes To Actually Let You Watch Sausage Being Made&#8217;</a></li>
</ul>
Photo courtesy: Shutterstock

Dollar Tree Surges Nearly 8% After Citi Upgrade: Analysts Say Tariffs Could Boost Margins, Not Hurt Them

Morgan Stanley analyst Ryan Kenny downgrades Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) from Overweight to Equal-Weight and lowers the price target from $306 to $173.

Downgrades

Morgan Stanley Downgrades Evercore to Equal-Weight, Lowers Price Target to $173

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Shares of companies within the broader financial sector are trading lower in response to President Trump's sweeping Liberation tariffs and retaliatory responses. The sector is now facing greater macroeconomic uncertainty and recession fears.

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Shares of capital market companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

In the last three months, 6 analysts have published ratings on Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>), offering a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $300.33, a high estimate of $339.00, and a low estimate of $252.00. This current average has decreased by 8.9% from the previous average price target of $329.67. 
<img src="https://www.benzinga.com/files/images/story/2025/1743631293_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of Evercore by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>James Yaro</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$252.00</td>
<td>$281.00</td>
</tr>
<tr>
<td>James Yaro</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$281.00</td>
<td>$321.00</td>
</tr>
<tr>
<td>Ryan Kenny</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$306.00</td>
<td>$400.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$339.00</td>
<td>$319.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$305.00</td>
<td>$318.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$319.00</td>
<td>$339.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Evercore. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Evercore compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Evercore's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Evercore's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/EVR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Evercore analyst ratings.</a>
<h2>Unveiling the Story Behind Evercore</h2>
Evercore is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,380 employees at the end of 2024, and about 75% of its revenue is derived from the United States.
<h3>Financial Insights: Evercore</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Positive Revenue Trend: Examining Evercore's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 24.38% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Evercore's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 14.4%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Evercore's ROE excels beyond industry benchmarks, reaching 8.6%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Evercore's ROA excels beyond industry benchmarks, reaching 3.63%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.54, Evercore adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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Breaking Down Evercore: 6 Analysts Share Their Views

Goldman Sachs analyst James Yaro maintains Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) with a Buy and lowers the price target from $281 to $252.

Goldman Sachs Maintains Buy on Evercore, Lowers Price Target to $252

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Shares of financial stocks are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

The S&amp;P 500 had another bloody day on Thursday, once again dropping more than 1% and officially entering correction territory. A correction is typically defined as a 10% drop from all-time highs and while they're common even in bull market years, the speed of the most recent drop has investors jittery.
With tariff uncertainty and economic slowdown fears looming large, defensive sectors are outperforming. Some of 2024's biggest winners have taken some heavy hits to start 2025.
Markets could undoubtedly fall further from here, but corrections are often ideal times to search for good companies trading at discounts. Some names that have been hammered hardest recently are reaching oversold levels and many of them still have solid fundamentals and upside potential.
Here are five oversold stocks that look close to a turning point.
Today, we'll use the Relative Strength Index (RSI) to find five stocks that have been oversold in the market drop of these last few weeks.
<h2 class="wp-block-heading">First Citizens BancShares Inc. </h2>
First Citizens Bank and Trust Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCNCA#NASDAQ">FCNCA</a>) was a relatively obscure large-cap regional bank holding company until about two years ago, when the firm acquired the floundering Silicon Valley Bank during the banking crisis of 2023. The stock plummeted to $500 per share in March 2023 while the crisis loomed over the sector, but the government bailed out the troubled bank and its assets were sold off. First Citizens acquired SVB's commercial banking business at the end of March and FCNCA shares rallied nearly 200% in just three months following the acquisition.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXd3ULK-TF-W17WlDuTNwPRzPUwN0VReqCqBLL8XiceRB-ZjApRK_JBBlZTL6A5Z3EIPm1K7hbbpQQksBmhZVR_FpeiJUO_Xojj_yzmKjHYZIEHPSwv8TMrX4ewkGQGkWU4j8jIv?key=t8rk1H-mqlcYEfVzNqwDMcYd" alt="" /></figure>
The stock set a new all-time high of $2410 in January 2025 before pulling back in the recent market correction. However, the company is still well-positioned and the current 25% drawdown could present a buying opportunity. The company has strong margins for a regional banking group with an operating margin of 25.3% and profit margins of 18.2%.
EPS growth in 2025 is expected to decline due to accumulating expenses and debt, but the company projects 14% EPS growth in 2026 and the stock is trading at just nine times forward earnings. FCNCA also has a 90.09 Quality score on Benzinga Edge rankings. The RSI has shot up to 56 following a dip below the oversold threshold of 30, signaling a potential reversal.
<h2 class="wp-block-heading">Amazon Inc. </h2>
Investors were able to purchase Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) shares for less than $90 in late 2022. Those willing to take the leap were rewarded with gains of nearly 300% in just two-and-a-half years. While buying stocks in the heart of a bear market is challenging, Amazon withstood the Dot Com Bubble, the Great Financial Crisis, the COVID-19 pandemic and the 2022 bear market &#8211; rebounding to new all-time highs in the aftermath of each event. Today, the stock is down 18% from all-time highs, which hardly qualifies as a calamity. However, quality stocks don't go on sale very often, which could allow buyers to accumulate more shares.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdqQwmyhZdtFKpn17hYN-HdQNvAkydaBJdnHo9mc1DrLRH886szOx39JbtR0uHPOV6T_ym_kurpbMoyRiSxtXcTW-dY400LA7fHS6vsfs-7vyCtDaa71v4l3Tz8DXeMWEX0C1jL_A?key=t8rk1H-mqlcYEfVzNqwDMcYd" alt="" /></figure>
AMZN shares have been triggering oversold readings on the RSI since February, but the stock continued to grind lower through the end of the month and into March. The most recent oversold signal was triggered on March 11 and the RSI quickly jumped back above 50.
The company&#8217;s share price has yet to follow this move, although a double bottom pattern appears to be forming, which would reinforce the trend reversal signal from the RSI. Amazon has a 73.21 Momentum score and 82.1 Quality score from Benzinga Edge and trades at 35 times earnings, which is the lowest P/E for the stock since the pandemic.
<h2 class="wp-block-heading">Evercore Inc. </h2>
Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) was expected to be one of the big winners under the new Trump administration as they specialize in mergers, acquisitions and restructuring advisory services. But the new administration has left many of the tight Biden-era FTC rules in place and Evercore's stock has faded in 2025. After hitting an all-time high of $324 following the 2024 US election, the stock had dropped below $190 by March &#8211; a more than 40% decline. However, the Evercore selloff may be reaching an end as the RSI triggered an oversold signal on March 11.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc3SAk8V45FuO71djvIj6Oj3hPyTstJmIWqmwU0PhsN9OAbZK4oVLyutMtyLtB7EHsUPjYZm1q_9RYob7lQDWL97oVZ8J2tKu2JLciU2TII15wow0LGPkDB09s5uBLpk5PP1RE00Q?key=t8rk1H-mqlcYEfVzNqwDMcYd" alt="" /></figure>
Evercore's underlying business remains strong despite the lack of M&amp;A activity. The company has a 12.6% profit margin and projects EPS growth of over 37% in 2025. The valuation is also enticing, with a Forward P/E of 10.89 and a Price to Free-Cash-Flow rate of 8.47. Evercore's Benzinga Edge scores are excellent, too: 90.41 for Quality and 84.00 for Growth.
<h2 class="wp-block-heading">Hub Group Inc. </h2>
Transportation stocks have been crushed to start 2025 and Hub Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HUBG#NASDAQ">HUBG</a>) has been no exception. After closing at an all-time high of $53.21 on November 25, the rail and trucking firm has lost 30% in the last three months, significantly underperforming major market indices. The stock has also triggered three oversold signals on the RSI, most recently on March 13.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXd6kB4UJwfjU4O3e_CWIbZeHBMNRqeNaWLt6wimbAcyyuBzyJYT1t_JszbDCvc0qE1pneXrJcgMbz_loCRyLLSy1CBVjsSwVW4ciM6qvwqzJgPB6tnc9l5J7N5kUKcQ5s7opUBr0Q?key=t8rk1H-mqlcYEfVzNqwDMcYd" alt="" /></figure>
Hub Group is a good rebound candidate from here because the company has solid fundamentals and very little debt in what's traditionally a low-margin business. Hub Group's 0.31 debt/equity ratio is far lower than that of competitors like UPS, FedEx and J.B. Hunt and its stock trades at just 13 times forward earnings. Hub Group expects EPS growth of 14% in 2025 and 29% in 2026, a promising outlook. If the company can hit those earnings projections, the stock's current price could look like quite a bargain.
<h2 class="wp-block-heading">Abercrombie and Fitch Co. </h2>
Abercrombie and Fitch's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>) turnaround was a big story in markets as the stock rallied from $23 in May 2023 to $197 in June 2024. The parabolic stock move wasn't just a short squeeze either, as the company has grown EPS by 78% over the last five years thanks to sales growth and margin expansion. However, the stock is currently in a brutal drawdown, losing more than 60% of its value since that June 2024 all-time high. Is the bottom finally settling? The RSI is hinting that this may be the case.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfZxTvj5sPG2RF4N1xq9Z_kz1lDaMmLzBPbkZTuKBBosVT5nz6rKicLjta9TJDpAhIqQTS74HyAzno8qYPhYXU6EU-rg2v9iYlS8XSky7kNhggqbrtUCAoqXt9T1xT0jrxo0ghFzA?key=t8rk1H-mqlcYEfVzNqwDMcYd" alt="" /></figure>
False oversold signals from the RSI have been common during ANF's decline, but the most recent one quickly reversed and headed back over 50, potentially signaling a trend reversal. ANF has strong underlying metrics, like a profit margin of 11.44%, easily surpassing competitors like American Eagle, Urban Outfitters and The Gap. The stock trades at just 6.7 times forward earnings and has earned Benzinga Edge scores of 91.86 in Growth and 83.77 in Value.
<h2 class="wp-block-heading">Live On Wednesday: How To Trade The Fed's Market-Moving Decision</h2>
 The March 19-20 Fed meeting is set to shake the markets. Will Powell signal rate cuts or hold firm? Either way, volatility is coming and traders who prepare now will have the edge. Join Nic Chahine on <a href="https://events2.benzinga.com/nic-chahine-webinar-wed-mar19-2025-registration">Wednesday, March 19</a>, at 6 PM ET to learn the exact stocks and options setups he's watching before, during and after the Fed's decision. Reserve your seat now.
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Goldman Sachs analyst James Yaro maintains Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) with a Buy and lowers the price target from $321 to $281.

Goldman Sachs Maintains Buy on Evercore, Lowers Price Target to $281

Ratings for Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) were provided by 5 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $321.6, a high estimate of $339.00, and a low estimate of $305.00. This current average represents a 2.25% decrease from the previous average price target of $329.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1741903286_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The standing of Evercore among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Ryan Kenny</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$306.00</td>
<td>$400.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$339.00</td>
<td>$319.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$305.00</td>
<td>$318.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$319.00</td>
<td>$339.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$339.00</td>
<td>$269.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Evercore. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Evercore compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Evercore's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Evercore's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/EVR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Evercore analyst ratings.</a>
<h2>Delving into Evercore's Background</h2>
Evercore is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,380 employees at the end of 2024, and about 75% of its revenue is derived from the United States.
<h3>Evercore: Delving into Financials</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, Evercore showcased positive performance, achieving a revenue growth rate of 24.38% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Evercore's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 14.4%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Evercore's ROE excels beyond industry benchmarks, reaching 8.6%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Evercore's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.63%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.54, Evercore adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>Analyst Ratings: Simplified</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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Assessing Evercore: Insights From 5 Financial Analysts

Morgan Stanley analyst Ryan Kenny maintains Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) with a Overweight and lowers the price target from $400 to $306.

Morgan Stanley Maintains Overweight on Evercore, Lowers Price Target to $306

AGMH

Brighthouse Financial, Inc. - Common Stock

HIPO

MATH

OPRT

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TREE

UPST

Shares of companies within the broader financial sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment and consumer spending, which may also be weighing on the industry.

Looking into the current session, Evercore Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) shares are trading at $209.23, after a 6.01% decrease. Over the past month, the stock fell by 26.68%, but over the past year, it actually spiked by 6.57%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1741290341_0.png" alt="Past Year Chart" />

<h3>How Does Evercore P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Evercore has a better P/E ratio of 24.52 than the aggregate P/E ratio of 23.15 of the Capital Markets industry. Ideally, one might believe that Evercore Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1741290341_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

A Look Into Evercore Inc's Price Over Earnings

HSBC

Shares of banking and financial services stocks are trading lower amid overall market weakness on rising yields and trade uncertainty.

Shares of financial companies are trading lower amid President Trump's decision to implement tariffs, which may weigh on the economy, and decrease the likelihood of Fed rate hikes.

DOMH

RILY

ROOT

Shares of companies within the broader financial sector are trading lower amid overall market weakness. Investors may be evaluating the risk of inflation as the retail sector shows early signs of a weaker consumer.

5 analysts have expressed a variety of opinions on Evercore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Evercore, revealing an average target of $324.0, a high estimate of $339.00, and a low estimate of $305.00. Observing a 7.21% increase, the current average has risen from the previous average price target of $302.20. 
<img src="https://www.benzinga.com/files/images/story/2025/1738864856_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The analysis of recent analyst actions sheds light on the perception of Evercore by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$339.00</td>
<td>$319.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$305.00</td>
<td>$318.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$319.00</td>
<td>$339.00</td>
</tr>
<tr>
<td>Aidan Hall</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$339.00</td>
<td>$269.00</td>
</tr>
<tr>
<td>Michael Brown</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$318.00</td>
<td>$266.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Evercore. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Evercore compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Evercore's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Evercore's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/EVR/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Evercore analyst ratings.</a>
<h2>About Evercore</h2>
Evercore is an independent investment bank that derives the majority of its revenue from financial advisory, including merger, acquisition, and restructuring advisory. It also has institutional equities trading, equity underwriting, and investment management businesses that account for around 20% of net revenue. The company was founded in 1996 and went public in 2006. Evercore had approximately 2,200 employees at the end of 2023, and about 75% of its revenue is derived from the United States.
<h3>Financial Insights: Evercore</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Evercore's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 28.76%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Evercore's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 10.68%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Evercore's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 5.1%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.28%, the company showcases effective utilization of assets.
Debt Management: Evercore's debt-to-equity ratio is below the industry average at 0.55, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: Simplified</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Expectations For Evercore's Future

Press Releases

Evercore Chief Executive Officer John S. Weinberg to Participate in the Goldman Sachs 2024 Financial Services Conference on December 10

Evercore ISI to Host 11th Annual Utility CEO Conference, Jan. 8-10, 2025

Evercore to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Conference Call on February 5, 2025

Evercore Wealth Management Names Jonathan Kropf Partner and Head of San Francisco Office

Evercore Reports Fourth Quarter and Full Year 2024 Results; Quarterly Dividend of $0.80 Per Share

David Kamo Joins Evercore as Senior Managing Director in Investment Banking

Evercore to Host 2nd Annual Private Markets Forum, March 11-12, 2025

Joe Modisett Joins Evercore as Senior Managing Director in the Healthcare Investment Banking Group

Evercore Wealth Management Promotes Paulo Coelho, Neza Gallitano and Alex Lyden to Partner

Evercore to Announce First Quarter 2025 Financial Results and Host Conference Call on April 30, 2025

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할인 소매업체 달러트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) 주가는 월요일 7.8% 상승 마감했다. 씨티 리서치에서 지난주 트럼프 행정부가 부과한 광범위한 무역 관세의 &#8216;조용한 수혜자&#8217; 중 하나라고 깜짝 발표한 이후였다.
무슨 일 있었나: 이번 발표는 다소 놀라운 움직임이었다. 씨티그룹 애널리스트들은 달러 트리에 대한 투자의견을 기존 &#8216;중립&#8217; 입장에서 &#8216;매수&#8217;로 상향 조정했다. 새로운 목표주가는 103달러로 월요일 랠리 이후 41% 추가 상승 여력을 의미한다.
겉으로 보기에 달러 트리는 관세의 단점에 가장 많이 노출된 기업 중 하나이기 때문에 더욱 놀라웠다. 특히 키뱅크 캐피털 마켓츠의 최근 분석에 따르면 상품 수입의 약 40%를 차지하는 중국에는 34%라는 엄청난 상호관세율이 부과되었다.
달러 트리 경영진은 작년 말 새 행정부가 관세를 재부과할 경우 제품 사양과 포장 크기를 변경하고 특정 품목을 단계적으로 폐지해야 할 것이라고 <a href="https://www.benzinga.com/news/global/24/12/42402629/trump-to-change-dollar-stores-for-good-dollar-tree-exec-says-prepared-to-act" target="_blank" rel="noopener">언급했다</a>.
그러나 폴 레예즈(Paul Lejuez)가 이끄는 씨티 애널리스트들은 높은 관세 제도가 가격을 표준 1.25달러에서 1.50달러 또는 1.75달러로 인상하여 마진을 크게 높일 수 있으며, 다른 모든 업체가 가격을 인상하는 시점에 시행되기 때문에 타격이 없을 것으로 예상하고 있다.
왜 중요한가: 애널리스트들은 관세가 회사의 경쟁사, 특히 <a href="https://www.benzinga.com/25/01/42780039/amazons-chinese-rivals-temu-and-shein-got-hit-hard-by-tariffs-in-this-country-is-it-a-sign-of-things-to-come-under-trump" target="_blank" rel="noopener">테무 또는 쉬인</a> 같은 경쟁사에 훨씬 더 큰 타격을 줄 것이며, 앞으로 몇 달 동안 경기 침체로 인해 소비자들 사이에서 달러 트리의 가치 인증이 훨씬 더 매력적으로 보일 것이라고 본다.
이 외에도, 2주 전에 패밀리 달러(Family Dollar) 부문을 10억 달러에 매각하기로 한 회사의 결정은 대부분의 애널리스트들 사이에서 광범위한 강세 컨센서스를 이끌어냈다. 에버코어 ISI 애널리스트들은 패밀리 달러 매각에 대해 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8B%AC%EB%9F%AC-%ED%8A%B8%EB%A6%AC-10%EC%96%B5-%EB%8B%AC%EB%9F%AC%EC%97%90-%ED%8C%A8%EB%B0%80%EB%A6%AC-%EB%8B%AC%EB%9F%AC-%EB%A7%A4%EA%B0%81-%EC%95%A0%EB%84%90%EB%A6%AC%EC%8A%A4%ED%8A%B8/" target="_blank" rel="noopener">"빼는 것이 더하는 것"</a>이라고 평했다.
현재 달러 트리에 대한 컨센서스 목표주가 평균은 82.85달러이며, 씨티는 103달러라는 목표주가 최고치를 제시하고 있어 현재 시장 상황을 고려하면 상당히 인상적인 수준이다.
사진 출처: Shutterstock
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독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

달러 트리, 시티의 투자의견 상향 후 주가 8% 급등..."관세로 오히려 마진 높아질 것"

골드만삭스 리서치가 새로운 해를 맞아 대담한 주식 선택과 2025년 <a href="https://www.benzinga.com/general/biotech/24/12/42710358/veteran-investor-bets-big-on-sp-500-hitting-7000-by-end-of-2025-these-sectors-could-lead-the-charge" target="_blank" rel="noopener">시장을 형성할</a> 다섯 가지 투자 테마를 조명했다.
무슨 일이 있었나: 목요일에 공유된 노트에서, 스티븐 크론(Steven Kron)이 이끄는 애널리스트 팀은 &#8220;컨빅션 리스트(Conviction List)&#8221; &#8211; 주목할 만한 투자 아이디어로 구성된 포트폴리오를 재조정했다.
골드만삭스는 벨덴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDC#NYSE">BDC</a>), 노르웨이 크루즈 라인 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>), 그리고 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)를 리스트에 추가했다. 이 회사들은 폭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOXA#NASDAQ">FOXA</a>), 파커 하니핀(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PH#NYSE">PH</a>) 그리고 TPG(TPG.)를 대체했다.
중요성: 산업 기술이 다시 유행하고 있다. 애널리스트 마크 델라니(Mark Delaney)는 벨덴이 산업의 순환적 회복을 타고 상승하고, 고마진 소프트웨어 솔루션 비즈니스를 확장하고 있다고 보고 있다. 델라니는 2025년과 2026년 모두 컨센서스 예상치를 상회하는 주당순이익(EPS)을 예측하여, 이를 산업 분야에서 두드러진 선택으로 만들었다.
크루즈 산업은 더 강력한 2025년을 향해 항해하고 있다. 애널리스트 리지 도브(Lizzie Dove)는 순 구매 의향(NPI) 데이터의 가속화와 2023년 경영진 인사로 인한 비용 절감을 언급했다. 도브는 이 기업이 단위당 수익과 비용 격차를 2.5%포인트 확대하여 동종업계인 로얄 캐리비안 크루즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)에 가까운 평가로 만들어질 것이라고 예상한다.
애널리스트 에릭 셰리던(Eric Sheridan)은 이동성 사업에 대한 회의론과 자율주행차의 부상에도 불구하고 우버에 대해 긍정적인 전망을 유지하고 있다. 그는 2023년에서 2026년까지 조정된 EBITDA의 연평균 성장률(CAGR)이 39%에 이를 것이라고 예측한다. 이 투자은행에 따르면, 우버는 2026년까지 $3.50의 GAAP EPS를 제공할 것으로 예상되며, 이는 컨센서스보다 7% 높은 수치이다. 골드만삭스는 우버 주식에 대해 12개월 목표 주가를 $96로 설정하여, 현재 시장 수준에서 거의 60% 상승할 것으로 예상한다.
<h3 class="wp-block-heading">2025년에 주목할 주요 테마: AI, M&amp;A, 탈세계화 등</h3>
이 투자은행은 새해를 맞이하여 주목해야 할 다섯 가지 주요 테마를 제시했습니다.
<ul>
<li>인공지능(AI): 골드만삭스의 카시 랑간(Kash Rangan)은 AI 투자가 2025년에 인프라 지출에서 플랫폼과 애플리케이션으로 전환될 것이라고 예상한다. 최근 노트에서 랑간은 AI가 기업 소프트웨어에 점점 더 통합되고 있음을 강조했다. 이 트렌드에 노출된 주식으로는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 스노우플레이크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>) 그리고 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>)이 있다.</li>
</ul>
<ul>
<li>규제 완화, M&amp;A, 자본 시장 회복: 잠재적인 트럼프 행정부 2기 아래의 규제 변화가 M&amp;A 활동을 가속화할 수 있다고 골드만의 애널리스트들이 말한다. 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), 에버코어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVR#NYSE">EVR</a>) 그리고 S&amp;P 글로벌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPGI#NYSE">SPGI</a>)과 같은 금융 기업들이 혜택을 볼 수 있다. 애널리스트 리차드 램스덴(Richard Ramsden)은 최근 은행과 금융 자문사에 대한 환경이 더 유리해질 것이라고 언급했다.</li>
</ul>
<ul>
<li>미국 재충전: 칼리 데이븐포트(Carly Davenport)는 데이터 센터와 AI 컴퓨팅의 전력 수요 증가를 강조하며, 이 추세가 유틸리티 자본 지출의 지속적인 성장을 주도하고 있다고 지적했다. 그녀의 팀은 운송 전기화를 지원하기 위한 에너지 인프라의 중요성을 강조했다. DBA 셈프라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SRE#NYSE">SRE</a>)가 골드만의 이 분야 최고의 선택이다.</li>
</ul>
<ul>
<li>탈세계화: 관세 전쟁의 시대는 끝나지 않았다. 얀 하치우스(Jan Hatzius)와 경제팀은 중국 수입품에 대한 관세가 20%포인트 인상되고, 유럽 자동차와 멕시코 전기차에 새로운 세금이 부과될 것으로 예상한다. 벌컨 머티리얼즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>)와 우드워드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WWD#NASDAQ">WWD</a>)와 같은 회사들은 이러한 정책으로 인한 공급망 혼란에 잘 적응할 수 있다.</li>
</ul>
<ul>
<li>탄력적인 미국 소비자: 거시적 우려에도 불구하고 골드만삭스는 미국 소비자들에게 또 다른 강력한 해를 그리고 있다. 재량적 현금 흐름이 2025년에 5.2% 증가할 것으로 예상되며, 2024년의 4.4%에서 상승할 것으로 보인다. 이는 저축률 상승에 의해 지원된다. 주목해야 할 주식으로는 노르웨이 크루즈 라인, 우버, 벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) 그리고 핀터레스트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>)가 있다.</li>
<li></li>
</ul>
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/news/large-cap/25/01/42770597/wall-street-watches-january-sp-500-tends-to-gain-yet-streaming-giant-steals-the-market-show">월스트리트가 1월을 주목 &#8211; S&amp;P 500은 상승하는 경향이 있지만, 스트리밍 대기업이 시장의 관심을 빼앗습니다.</a></li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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Evercore

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