Everest Group, Ltd. (EG)

NYSE: EG · USD

$386

-4.77 (-1.2%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-13

Our latest published analysis: EG rated Strong Buy

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.

Fair value

$635 / share

Potential value

$1,474 / share

Upside to FV

+69.5%

from $386

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.8B
Net income (ttm): 1.9B
EPS (ttm): $47.0
P/E (trailing): 8.2x
P/E (forward): 6.2x
Market cap: $14.4B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有
AJG	Arthur J. Gallagher & Co.	66.7B	43.2x	4.4x	6.6%	+15.3%	-5.7%	买入
ALL	The Allstate Corporation	63.2B	5.0x	0.9x	32.6%	+8.5%	+31.8%	强力买入
AMP	Ameriprise Financial, Inc.	43.1B	11.8x	2.2x	43.0%	+8.9%	+1.1%	买入

Base and Bull scenarios

Base55%

Price target

$635.11

+69.5% from spot

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,.

Treaty attritional loss ratios remain in the mid-50s (54%-57%)
Commercial retail unearned premiums diminish by $250M in 2H 2026
Quarterly share repurchases meet or exceed the $300M floor
Operating margin reaches 19.2% in FY2026 and 20.5% in FY2027
Cost of equity of 6.7148% and terminal P/E of 8.0x

Bull20%

Price target

$1,474.13

+293.4% from spot

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.

Core Reinsurance Treaty combined ratio averages 84%-86% with benign catastrophe losses
Commercial retail transfer concludes cleanly without residual drag
Quarterly share repurchases average $400M+, reducing share count by >3.5% annually
Terminal P/E multiple expands toward peer multiples of 9.5x-10.0x

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($635.11). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EG indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001095073
Company name	Everest Group, Ltd.
Country	Bermuda
Country code	US
CUSIP number	G3223R108
Earnings date	2026-10-28
Earnings time	amc
Employees	3,064
Employees change	27
Employees growth	0.89%
Enterprise value	$17.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	SP500
Industry	Insurance - Reinsurance
IPO date	1995-10-02
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG3223R1088
Last 10-K release date	2026-02-26
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$14.8B
Market cap category	Large-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$386.30
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	EG
Website	https://www.everestglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.47x
Average P/E ratio (10Y)	17.33x
Average P/E ratio (3Y)	10.8x
Average P/E ratio (5Y)	12.32x
Earnings yield	12.16%
EV/Earnings	9.14x
EV/EBIT	7.07x
EV/Sales	1.03x
Forward EV/Sales	1.43x
Forward P/E	7.18x
Forward P/S	1.23x
Graham number	649.03288
Graham upside	68.01%
Industry forward P/E	8.29x
Industry P/E	8.88x
Lynch fair value	$356.23
Lynch upside	-7.78%
P/(OCF - SBC) ratio	7.69x
P/B ratio	0.98x
P/E ratio	8.23x
P/OCF ratio	7.41x
P/S ratio	0.88x
PEG ratio	0.57x
Price / tangible book value	0.96x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.52%
Effective tax rate	14.71%
Gross margin	15.28%
Operating margin	14.52%
Pretax margin	13.34%
Profit margin	11.38%
Profit per employee	$616,841
Profitable quarters	6
Profitable years	14
Revenue per employee	$5.5M
ROA	2.49%
ROA (5Y)	2.25%
ROCE	12.28%
ROE	12.57%
ROE (5Y)	12.91%
ROIC	11%
ROIC (5Y)	10.28%
SBC / revenue	0.45%
Tax / revenue	1.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	149.26%
EPS growth (Q)	-11.55%
EPS growth (QoQ)	-12.25%
EPS growth 10Y	10.12%
EPS growth 3Y	15.63%
EPS growth 5Y	7.22%
EPS growth years	1
Net income growth	137.47%
Net income growth (Q)	-17.79%
Net income growth (QoQ)	-14.42%
Net income growth 3Y	16.61%
Net income growth 5Y	7.59%
Net income growth years	1
OCF growth	-55.8%
OCF growth (Q)	-73.12%
OCF growth (QoQ)	-55.32%
OCF growth 10Y	4.82%
OCF growth 3Y	-22.47%
OCF growth 5Y	-10.05%
Revenue growth	-5%
Revenue growth (Q)	-11.33%
Revenue growth (QoQ)	-2.98%
Revenue growth 10Y	11.73%
Revenue growth 3Y	8.01%
Revenue growth 5Y	8.64%
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$2.4B
EPS	$46.96
Financing cash flow	$-1.5B
Gross profit	$2.6B
Income taxes	$330M
Investing cash flow	$-1.3B
Net cash flow	$-785M
Net income	$1.9B
Operating cash flow minus SBC	$1.9B
Operating income	$2.4B
Revenue	$16.8B
Stock-based compensation	$75M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$398.71
Debt / EBITDA	1.45
Debt / equity	0.23
Interest coverage	16.73
Net cash (debt)	$-2.5B
Net cash / market cap	-16.69%
Net debt / equity	0.16
Piotroski F-Score	4
Shareholders' equity	$15.4B
Tangible book value	$15.4B
Tangible book value per share	$398.71
Total assets	$62.2B
Total cash	$3.6B
Total debt	$3.6B
Total liabilities	$46.7B
WACC	5.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current ratio	0.39
Net working capital	$-27B
Quick ratio	0.24
Working capital	$-25.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.73%
Dividend growth	0%
Dividend growth (10Y)	5.69%
Dividend growth (3Y)	6.09%
Dividend growth (5Y)	5.23%
Dividend growth years	4
Dividend payment date	2026-09-25
Dividend payment years	32
Dividend payout frequency	Quarterly
Dividend per share	$8.00
Dividend yield	2.07%
Ex-dividend date	2026-09-09
Last dividend	$2.00
Payout ratio	17.04%
Shareholder yield	6.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	92.44%
10Y return CAGR	9.23%
10Y total return	141.7%
150-day SMA	$360.52
15Y price change	326.45%
15Y return CAGR	12.6%
15Y total return	492.65%
1D price change	-1.22%
1M price change	4.57%
1M total return	4.57%
1W price change	-1.49%
1W total return	-1.49%
1Y price change	12.61%
1Y return CAGR	15.35%
1Y total return	15.34%
20-day SMA	$381.41
200-day SMA	$352.62
20Y price change	290.04%
20Y return CAGR	9.43%
20Y total return	506.42%
3M price change	-0.51%
3M total return	0.03%
3Y price change	0.46%
3Y return CAGR	2.36%
3Y total return	7.26%
50-day SMA	$376.95
50-day SMA vs 200-day SMA	50over200
52-week high	$409.82
52-week high date	2026-10-23
52-week low	$302.44
52-week low date	2025-10-28
5Y price change	38.25%
5Y return CAGR	9.03%
5Y total return	54.05%
6M price change	12.76%
6M total return	14.05%
After-hours change	0.01%
After-hours close	$391.09
After-hours price	$391.14
All-time high	$417.92
All-time high date	2023-11-24
All-time low	$18.50
All-time low date	1995-10-03
Average true range (ATR)	$8.10
Average volume	331.1K
Beta (1Y)	0.04
Beta (2Y)	0.36
Beta (5Y)	0.26
Change from 52-week high	-5.74%
Change from 52-week low	27.73%
Change from all-time high	-7.32%
Change from all-time low	1,993.76%
Change from open	-1.05%
Day's gap	-0.17%
Dollar volume	$118.7M
High price	$392.52
Low price	$386.24
Monthly RSI	58.29
Open price	$390.41
Position in 52-week range	0.96%
Premarket change	-0.06%
Premarket close	$391.09
Premarket price	$390.85
Previous close	$391.09
Price vs 150-day SMA	7.44%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	9.85%
Price vs 50-day SMA	2.76%
Relative volume	0.93
RSI	54.01
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0.31
Sortino ratio	0.97
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.64
Volume	307.4K
Weekly RSI	60.19
YTD price change	14.14%
YTD total return	16.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35.7M
Float percentage	93.14%
Shares change (QoQ)	-2.51%
Shares change (YoY)	-4.73%
Shares held by insiders	1.73%
Shares held by institutions	98.19%
Shares outstanding	38.3M
Short % of float	4.61%
Short % of shares	4.3%
Short ratio	3.9 days

Deeper analysis on EG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this EG report

What is the latest published EG stock rating?

Everest Group, Ltd. is shown with Strong Buy in the latest published report, analyzed 2026-10-13. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EG analysis?

The full latest published report, analyzed 2026-10-13, lives at /stocks/EG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for EG?

The latest published report analyzed 2026-10-13 gives EG a fair value of USD 635 and a potential value of USD 1,474. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the EG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-13). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyEG · Fair value $635+69.5%

Read full analysis →

Everest Group, Ltd. (EG)

Our latest published analysis: EG rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · EG

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All EG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EG

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	9.5
Management	7.5
Balance Sheet	5.0
Profitability	5.5
Revenue Growth	2.5
Risk Assessment	7.0
Competitive Moat	6.5
Earnings Quality	6.0
Capital Efficiency	4.5