Free cash flow, Discounted cash flow and when did you use financial modeling last.
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.
2,708 equity research analyst interview questions shared by candidates
Tell me more about your degree (I was coming from an Engineering background) and the skills you have acquired
Please give your favorite picks
What industries are you interested in?
Have you ever shorted any stocks?
Walk me through your logic in selecting your undergrad majors, grad degree, and goals for this role. Describe an anecdote at work or university where you had to take a stand again consensus thinking, and how you executed it. Would you describe yourself as highly detail-oriented or preferring a macro view of the world? Which style of work would you prefer going forward? Hybrid, remote, or 100% in-person? Pitch me a stock Where would you get the company's latest share count? What are your favorite Excel functions?
There were a few questions and I don’t remember all of them, but they asked the normal ER interview questions (e.g. “walk me through your resume”, “What do you think of the economy”, etc.)
Tell me about yourself What is equity research
Describe fcf analysis
There were not any difficult questions. All basic behavioral questions
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