Stephen Kim Profile - Evercore ISI Analyst
340 Followers
Stephen Kim Evercore ISI
Wall Street Analyst
Success Rate
183 out of 303 ratings made a profit
Average Return
+14.90%
Average return per rating
Time Frame
Compare to
Copying Stephen Kim's trades since 2015 and holding each position for 1 Year would result in 60.40% of your transactions generating a profit, with an average return of 14.9% per rating.
Stock Rating Distribution
50.50% Buy
42.82% Hold
6.69% Sell
Distribution of Stephen Kim's ratings
Additional Information
Main Sector:Consumer Cyclical
Geo Coverage:
Best Rating
The most profitable rating made by Stephen Kim
Stephen Kim's Stock Coverage
Stanley Black & Decker
Dec 21, 2015
Hold
Reiterated
$107.00
(35.20% Upside)
13Ratings
-11.75%
Interface
Apr 07, 2016
Sell
Downgraded
$17.00
(-40.93% Downside)
2Ratings
-3.40%
CaesarStone Sdot-Yam
May 05, 2016
Hold
Reiterated
$42.00
(2220.44% Upside)
15Ratings
-4.70%
Five Point Holdings
Nov 04, 2021
Buy
Reiterated
$12.00
(137.15% Upside)
5Ratings
-40.22%
NVR
Apr 26, 2023
Buy
Reiterated
$7,150.00
(15.68% Upside)
7Ratings
+23.09%
DR Horton
Apr 13, 2026
Hold
Reiterated
$153.00
(3.44% Upside)
44Ratings
+29.51%
KB Home
Apr 13, 2026
Hold
Reiterated
$54.00
(4.96% Upside)
49Ratings
+10.33%
Lennar
Apr 13, 2026
Sell
Reiterated
$82.00
(-9.79% Downside)
47Ratings
+15.77%
Masco
Apr 13, 2026
Buy
Upgraded
$78.00
(13.04% Upside)
40Ratings
+9.60%
TopBuild
Apr 20, 2026
Hold
Reiterated
$505.00
(24.06% Upside)
25Ratings
-1.10%
List of latest recommendations made by Stephen Kim. Click to expand and see Stephen Kim's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Stephen Kim activity FAQ
What is the performance of Stephen Kim's recommendations?
The percentage of profitable recommendations made by Stephen Kim is 60%, and the average return per transaction is 14.90%.
What was Stephen Kim's most profitable rating?
Stephen Kim’s most profitable ratings was a buy on IBP stock on Apr 02, 2020 - Apr 02, 2021. The return on the trade was +239.50%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here