What do you think about the stock market now? is't too expensive compared to peers?
Equity Research Analyst Interview Questions
Equity Research Analyst Interview Questions
Equity research analysts offer information and analysis to clients to help them make decisions about investments. In an equity research analyst interview, employers might ask specialized questions about stocks to ensure you can predict trends and analyze data to offer reliable recommendations.
Top Equity Research Analyst Interview Questions & How To Answer
Question 1
Question #1: What is the difference between enterprise value and equity value?
How to answer
How to answer: This question tests your understanding of a basic investment concept. Explain that enterprise value captures a stock's current value to shareholders, while equity value is the market value and net debt. An ideal answer might also explain how these two values are found and how they could help you and your clients make decisions.
Question 2
Question #2: Describe an equity research report.
How to answer
How to answer: Equity research reports are a commonly used tool. Aim to show the interviewer that you are skilled in creating these reports. Explain that this is a report delivered to a client where you recommend that they buy, hold, or sell a stock and justify each recommendation. Detail all of the information included in the report, including the industry overview, company financials and ratio, valuations and projections, management overview, and finally, the recommendation.
Question 3
Question #3: Pitch me a stock.
How to answer
How to answer: With your answer, showcase your sales skills. Speak to the interviewer the way you would speak to a client. Choose a company, and reference the information you would include on an equity research report. Prove that you stay updated on the latest news in stocks.
2,700 equity research analyst interview questions shared by candidates
Relevant questions for the position on financial analysis and valuation. Though some parts were tedious, they should have utilized the process with Excel.
Explain any valuation methods? Elements of a FCFE. Orally gave some entries and asked for there effects on the financial statements. Asked few logic based questions. Not related to finance.
general questions about past experiences, why do you want to work in equity research, how much do you know about the media industry, what kind of approach will you use when anylze the industry and the company
Tell me about yourself and how did you match to these profile
Was asked how I worked in teams and about my strengths and weaknesses. Was also asked about my fit and interest in the role.
Why Equity Research and not Investment Banking? Why Evercore? Walk me through a DCF
Why you chose to be a ER?
Pitch me a stock. Asked this multiple times in almost every group. What's your investment process?
If you could only ask 5 questions to someone who is selling you a dry-cleaning business, what would they be?
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