Financhill
Buy
55

EG Quote, Financials, Valuation and Earnings

Last price:
$336.11
Seasonality move :
1.32%
Day range:
$334.84 - $338.77
52-week range:
$302.44 - $373.23
Dividend yield:
2.37%
P/E ratio:
25.01x
P/S ratio:
0.80x
P/B ratio:
0.92x
Volume:
485.7K
Avg. volume:
431.9K
1-year change:
-6.21%
Market cap:
$14.1B
Revenue:
$17.3B
EPS (TTM):
$13.48

Analysts' Opinion

  • Consensus Rating
    Everest Group Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $364.73, Everest Group Ltd. has an estimated upside of 8.22% from its current price of $337.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $330.00 representing 100% downside risk from its current price of $337.04.

Fair Value

  • According to the consensus of 13 analysts, Everest Group Ltd. has 8.22% upside to fair value with a price target of $364.73 per share.

EG vs. S&P 500

  • Over the past 5 trading days, Everest Group Ltd. has overperformed the S&P 500 by 0.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Everest Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Everest Group Ltd. has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Everest Group Ltd. reported revenues of $4.3B.

Earnings Growth

  • Everest Group Ltd. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Everest Group Ltd. reported earnings per share of $6.09.
Enterprise value:
17.7B
EV / Invested capital:
0.94x
Price / LTM sales:
0.80x
EV / EBIT:
30.32x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
3.83x
Price / Operating cash flow:
3.06x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.02%
Net Income Margin (TTM):
3.12%
Return On Equity:
3.74%
Return On Invested Capital:
3.01%
Operating Margin:
7.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $14.2B $16.3B $17.7B $4.3B $4.3B
Gross Profit -- -- -- -- --
Operating Income $2.6B $2.7B $735M $614M $307M
EBITDA -- -- -- -- --
Diluted EPS $53.93 $63.94 $13.48 $11.81 $6.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7B $7.7B $11B $13.2B $14.3B
Total Assets $33.8B $35.3B $43.1B $52.4B $57.4B
Current Liabilities $17.3B $19.7B $22.4B $26.4B $31B
Total Liabilities $23.9B $27.7B $31.9B $37.1B $42B
Total Equity $10B $7.6B $11.2B $15.3B $15.4B
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.8B $5.5B $4.6B $1.8B $1.5B
Cash From Investing -$5.8B -$5.4B -$4.1B -$1.6B -$1.8B
Cash From Financing $1.1B -$273M -$580M -$190M -$84M
Free Cash Flow $4.8B $5.5B $4.6B $1.8B $1.5B
EG
Sector
Market Cap
$14.1B
$570M
Price % of 52-Week High
90.3%
92.18%
Dividend Yield
2.37%
1.57%
Shareholder Yield
4.87%
3.12%
1-Year Price Total Return
-6.21%
7.87%
Beta (5-Year)
0.389
0.478
Dividend yield:
2.37%
Annualized payout:
$7.75
Payout ratio:
32.86%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $331.04
200-day SMA
Sell
Level $339.09
Bollinger Bands (100)
Buy
Level 318.68 - 348.04
Chaikin Money Flow
Buy
Level 81.3M
20-day SMA
Buy
Level $320.47
Relative Strength Index (RSI14)
Buy
Level 66.38
ADX Line
Buy
Level 23.28
Williams %R
Sell
Level -5.4173
50-day SMA
Buy
Level $324.87
MACD (12, 26)
Buy
Level 3.54
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 47.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7719)
Sell
CA Score (Annual)
Level (-1.229)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2748)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, EG has received 3 Buy ratings 10 Hold ratings, and 0 Sell ratings. The EG average analyst price target in the past 3 months is $364.73.

  • Where Will Everest Group Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Everest Group Ltd. share price will rise to $364.73 per share over the next 12 months.

  • What Do Analysts Say About Everest Group Ltd.?

    Analysts are divided on their view about Everest Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Everest Group Ltd. is a Sell and believe this share price will drop from its current level to $330.00.

  • What Is Everest Group Ltd.'s Price Target?

    The price target for Everest Group Ltd. over the next 1-year time period is forecast to be $364.73 according to 13 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is EG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Everest Group Ltd. is a Hold. 10 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EG?

    You can purchase shares of Everest Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Everest Group Ltd. shares.

  • What Is The Everest Group Ltd. Share Price Today?

    Everest Group Ltd. was last trading at $336.11 per share. This represents the most recent stock quote for Everest Group Ltd.. Yesterday, Everest Group Ltd. closed at $337.04 per share.

  • How To Buy Everest Group Ltd. Stock Online?

    In order to purchase Everest Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Sell
32
SMX alert for Dec 24

SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock