EG - Everest Group Ltd Stock Analysis
Everest Group Ltd (EG) is a publicly traded company listed on the NYSE. It operates in the Insurance - Reinsurance industry, part of the broader Financial sector. The company has a market capitalization of 13.49B, generates annual revenue of 17.50B, and reports net income of 1.57B. As of the latest data, the stock is trading at 334.11 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.58%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.69), indicating current market sentiment. Institutional ownership is reported at 99.08%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.10%, trading within a 52-week range of 302.44 - 370.20.
EG - Everest Group Ltd
334.11
Analyst Consensus
Hold 3.69
EG – Analyst Rating Summary
- Strong Buy: 5
- Buy: 8
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 8.84 | EPS (ttm): | 37.81 | Insider Own: | 1.44% | Shs Outstand: | 40.70M | Perf Week: | -0.41% |
| Market Cap: | 13.49B | Forward P/E: | 5.38 | EPS next Y: | 62.15 | Insider Trans: | 2.55% | Shs Float: | 39.81M | Perf Month: | 0.21% |
| Income(ttm): | 1.57B | PEG: | 0.32 | EPS next Q: | 15.05 | Inst Own: | 99.08% | Short Float: | 2.21% | Perf Quarter: | 6.39% |
| Revenue(ttm): | 17.50B | P/S: | 0.77 | EPS this Y: | 21.45% | Inst Trans: | -2.33% | Short Ratio: | 2.30 | Perf Half Y: | -3.23% |
| Book/sh: | 379.88 | P/B: | 0.88 | EPS next Y: | 14.90% | ROA: | 2.92% | Short Interest: | 0.88M | Perf Year: | -8.10% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 16.68% | ROE: | 10.85% | 52W Range: | 302.44 - 370.20 | Perf YTD: | -1.54% |
| Dividend Est.: | 8.64 (2.58%) | P/FCF: | 3.97 | EPS past 3/5Y: | 35.79% 24.23% | ROIC: | 8.19% | 52W High: | 370.20 -9.75% | Beta: | 0.33 |
| Dividend TTM: | 8.00 (2.39%) | Quick Ratio: | - | Sales past 3/5Y: | 13.20% 12.76% | Gross Margin: | - | 52W Low: | 302.44 10.47% | Perf 5Y: | 35.32% |
| Dividend Ex-Date: | Mar 13, 2026 | Current Ratio: | 0.43 | EPS Y/Y TTM: | 18.87% | Oper. Margin: | 11.64% | RSI (14): | 49.43 | Volatility: | 2.40% 2.65% |
| Employees: | 3064 | Debt/Eq: | 0.24 | Sales Y/Y TTM: | 1.24% | Profit Margin: | 8.99% | Recom: | 2.44 | Target Price: | 362.56 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.24 | EPS Q/Q: | 178.88% | Payout: | 21.16% | Rel Volume: | 0.89 | Prev Close: | 332.84 |
| Sales Surprise: | -1.53% | EPS Surprise: | -2.39% | Sales Q/Q: | -4.59% | Earnings: | Feb 04 AMC | Avg Volume: | 383.00K | Price: | 334.11 |
| SMA20: | -0.66% | SMA50: | 0.46% | SMA200: | -0.08% | Undervalued: 8.52% | Volume: | 341,169 | Change: | 0.38% | |
Graham Classic formula value: 1421.22
(P/E=8 * 1g) Min value: 837.93
(current P/E * 2g) Max value: 1432.77
Average value: 1230.64
About Everest Group Ltd
Everest Group Ltd. is a holding company, which engages in the provision of reinsurance and insurance services. It operates through the following segments: Reinsurance, and Insurance. The Reinsurance segment writes property and casualty reinsurance and specialty lines of business, including marine, aviation, surety, and accident and health business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies primarily within the U.S. The Insurance segment writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Canada, and Europe. The company was founded in 1999 and is headquartered in Hamilton, Bermuda.
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