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Eaton Vance Corp. (EV) Stock Forecast 2025 - AI Price Prediction & Analysis


Eaton Vance Corp. (EV) AI Stock Price Forecast & Investment Analysis

Eaton Vance Corp. Stock Price Chart and Technical Analysis

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Eaton Vance Corp. (EV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance Corp.: Eaton Vance Corp. operates in the Finance and Insurance sector, establishing it as a mid-cap growth opportunity.

Eaton Vance Corp. (Stock Symbol: EV) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 1871 professionals worldwide and operates under the strategic leadership of CEO Thomas Faust.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Corp.: With $1730M in annual revenue and 8.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $1730 million generating a 8.0% net profit margin .

Market Capitalization: $8476 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance Corp.: Strong free cash flow generation demonstrates solid operational efficiency.

Eaton Vance Corp. strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $304 million annually, complemented by impressive -36.5% year-over-year cash flow growth.

The company maintains a healthy 39.3% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance Corp. (EV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance Corp. stock analysis.

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Deep dive into Eaton Vance Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance Corp.: With a P/E ratio of 60.89, the market highly values future growth prospects.

P/E Ratio 60.89x
P/B Ratio 9.12x
Market Cap $8476M
Dividend Yield 2.05%
EPS $1.20
Book Value/Share $8.01
Revenue/Share $14.91
FCF/Share $3.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Corp.: An ROE of 11.1% shows good shareholder value creation.

ROE 11.1%
ROA 3.0%
ROIC 3.2%
Gross Margin 39.3%
Operating Margin 21.6%
Net Margin 8.0%
EBT Margin 19.3%
Tax Rate 25.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance Corp.: A current ratio of 2.75 indicates strong liquidity.

Current Ratio 2.75x
Quick Ratio 2.75x
D/E Ratio 1.92x
Financial Leverage 3.73x
Interest Coverage 5.7x
Working Capital $729M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance Corp.: Free cash flow of $304M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $325M
Free Cash Flow $304M
Capital Spending $-21M
OCF Growth YoY -36.5%
FCF Growth YoY -36.3%
FCF/Sales 17.6%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance Corp.: An asset turnover of 0.38x suggests room for improvement in asset utilization.

Asset Turnover 0.38x
Receivables Turnover 7.1x
Fixed Assets Turnover 8.7x
Days Sales Outstanding 51 days
Payables Period 30 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance Corp.: With annual revenue of $1730M, Eaton Vance Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1730M
Operating Income $374M
Net Income $139M
SG&A Expense $13M
Cost of Goods Sold $61M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 18%
Total Liabilities 73%
Short-term Debt 1%
Accounts Receivable 5%
Dividend & Shareholder Information
Dividends Per Share $1.50
Payout Ratio 145.6%
Shares Outstanding 116M

Latest Eaton Vance Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance Corp. (EV) stock price and investment outlook.

, source: Benzinga.com

Alan Dynner trade filings from the SEC.Who is Alan R Dynner Alan R Dynner does not have any significant net worth to report based on the numbers we have. This is based on reported shares across ...

, source: InvestmentNews

Eaton Vance Corp. posted an 11% profit drop in third-quarter earnings, attributed to market value declines on new assets due to weak credit and equity markets. The Boston based-money manager saw net ...

, source: Benzinga.com

William M Steul does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include EATON VANCE TAX ADVANTAGED ...

, source: MarketWatch

BOSTON (MarketWatch) -- Eaton Vance Corp. before the opening bell Wednesday said net income for its fiscal second quarter rose from the year-ago period as the company wrote off assets related to ...

Eaton Vance Corp. Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Eaton Vance Corp. against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance Corp. Stock Forecast

How accurate are Eaton Vance Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance Corp. stock price forecasts?

Our analysis considers Eaton Vance Corp.'s financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance Corp. a good investment in 2025?

Based on our AI analysis, Eaton Vance Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance Corp. forecasts updated?

Eaton Vance Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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