← Analyst Upside
AU · rank #1 · 2026-09-08
RF
PARIS · EUR · $3.64B (USD)
SignalStrong Buy10.0strength 10.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.958 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.13 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $71.73 | +47.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.56% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.57 |
| Gross margin TTM | +70.2% |
| 52w high | $58.68 |
| Market cap (USD) | $3.64B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Eurazeo is a French-based global investment company managing over €40 billion in diversified private markets assets [RECENT_DEVELOPMENTS].
Rationale
The model's 47.3% analyst upside is supported by robust H1 2026 results, where 20% asset management EBITDA growth and 13% third-party AUM growth validate a fundamental turnaround [RECENT_DEVELOPMENTS].
Material risks
- 1High analyst target dispersion of 34.9% across a limited pool of 3 coverage analysts points to low consensus reliability and high valuation uncertainty.
- 2Negative €1.43 EPS revisions over the past 90 days highlight lingering headwinds in private asset realizations and the exit market.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed