تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Everest Group, Ltd.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $14.4B | |
|---|---|---|
| Revenue (ttm) | 16.8B | |
| Net income (ttm) | 1.9B | |
| EPS (ttm) | $47.0 | |
| Shares out | 38.3M | |
| P/E (trailing) | 8.2x | |
| P/E (forward) | 6.2x | |
| Dividend | $8.00 (2.06%) | |
| Volume | 307,372 | |
| Beta | 0.26 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $11.87B | $12.06B | $14.59B | $17.28B | $17.50B | +10.2% |
| Gross profit | $11.30B | $11.99B | $3.09B | $2.47B | $3.55B | -25.1% |
| Operating income | $1.62B | $689.0M | $2.29B | $1.64B | $2.04B | +6.0% |
| Net income | $1.38B | $597.0M | $2.52B | $1.37B | $1.59B | +3.6% |
| EPS (diluted) | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 | +2.2% |
| EBITDA | $1.85B | $689.0M | $2.29B | $1.64B | $2.07B | +2.8% |
| R&D | — | — | — | — | — | — |
| SG&A | $67.8M | $61.0M | $73.0M | $95.0M | $883.7M | +90.0% |
Recent company headlines from major financial publishers.
Everest executes its strategic repositioning, completing the runoff of commercial retail insurance ($250M unearned premium in 2H 2026). Core treaty attritional loss ratios hold in the mid-50s. Management maintains its $300M quarterly repurchase floor, reducing share count by 2.0%-3.5% annually. Operating margin expands to 19.2% in FY2026 and 20.5% in FY2027, driving diluted EPS to $54.08 in FY2026 and $59.93 in FY2027,.
Property catastrophe reinsurance pricing stabilizes above historical hurdle rates as rising global demand absorbs alternative capital. Benign catastrophe seasons allow Everest to achieve exceptionally profitable combined ratios across Core businesses. Aggressive share repurchases exceed quarterly baseline targets, retiring a substantial portion of shares annually. Diluted earnings per share compound rapidly as underwriting margins expand, driving equity value toward $1,474.13.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.7% | $659 | $702 | $759 | $838 | $954 |
| 6.2% | $614 | $647 | $689 | $745 | $822 |
| 6.7% | $577 | $603 | $635 | $676 | $731 |
| 7.2% | $545 | $566 | $592 | $624 | $664 |
| 7.7% | $519 | $536 | $557 | $582 | $613 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
