⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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Everest Group EG

Bermuda Financial Services
6.5/10
AI Analyst score
370.43 USD
Last price at analysis date · analyst target 411.38 (+11.1%)
🛒 Where to buy EGPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; the cheap valuation offsets weak growth, but wait for the turnaround process to show results before adding.

Everest Group is a global reinsurer and insurer offering coverage for property, casualty, and catastrophe risks, as well as reinsurance solutions to other insurance companies. Everest Group trades at a P/E of 7.83 and a P/B adjusted for ROE of 0.74, reflecting an attractive valuation, but revenue and earnings growth are negative (-11.3% and -11.5%), which drags down the growth score (1.91).

Financial health
5.5
Quality / Moat
6.3
Valuation
8.4
Growth
1.9
Dividend
5.5
Momentum
5.7
Risk & Context
8.9

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E7.83
Fwd P/E6.20
EV/EBITDAN/D
P/B0.93
P/S0.84
PEG0.97
Market cap14.20 B USD
Enterprise value14.17 B USD
🏰 Quality and moat
ROIC (approx.)17.1%
Gross margin15.28%
FCF conversionN/D
Operating margin19.13%
📈 Profitability and margins
ROE12.57%
ROA2.49%
Net margin11.38%
FCF2.06 B USD
FCF yield14.54%
🏦 Solvency and liquidity
Total debt3.59 B USD
Net debt-31.0 M USD
Cash3.62 B USD
EBITDAN/D
Net debt / EBITDAN/D
D/E23.26
Current ratio0.39
Quick ratio0.24
🚀 Growth
Revenue growth-11.30%
Earnings growth-11.50%
EPS (TTM)47.30 USD
EPS (Fwd)59.77 USD
💰 Dividend and risk
Dividend yield2.16%
Payout16.9%
Beta0.28
Analyst consensusBuy (16)
Target price411.38 USD
52-week range302.44 USD – 401.07 USD
⚠️ Main risk: The main risk is the persistence of negative revenue and earnings growth, which could indicate a structural deterioration of the business not reflected in the seemingly cheap valuation.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Everest Group is a global reinsurer and insurer offering coverage for property, casualty, and catastrophe risks, as well as reinsurance solutions to other insurance companies. Everest Group trades at a P/E of 7.83 and a P/B adjusted for ROE of 0.74, reflecting an attractive valuation, but revenue and earnings growth are negative (-11.3% and -11.5%), which drags down the growth score (1.91).

Score by category

CategoryScore
Financial health5.5
Quality / Moat6.3
Valuation8.4
Growth1.9
Dividend5.5
Momentum5.7
Risk & Context8.9

OVERALL SCORE: 6.5/10

Context and risks

Domiciled in Bermuda with moderate governance risk. No direct exposure to geopolitical or regulatory tensions beyond the country's governance.

News considered in the analysis

  • 3 Insurance Stocks to Watch as Trade Credit Demand Shifts — Ruido sectorial sin información específica sobre Everest Group.
  • EG Stock Trading at a Discount to Industry at 0.92X: Time to Hold? — Comentario de valoración relativa sin datos nuevos sobre la empresa.
  • Everest Group has Attractive Valuation Amid Turnaround Process, RBC Says — Upgrade de RBC con comentario positivo sobre valoración y proceso de reestructuración; refuerza la tesis de valoración barata.
  • Netflix downgraded, SanDisk initiated: Wall Street's top analyst calls — Menciona a Everest solo como parte de una lista de llamadas de analistas, sin detalle específico.
  • Is Everest Group Stock Underperforming the Dow? — Comparación de rendimiento sin información fundamental nueva.

Verdict: Hold; the cheap valuation offsets weak growth, but wait for the turnaround process to show results before adding.

Main risk: The main risk is the persistence of negative revenue and earnings growth, which could indicate a structural deterioration of the business not reflected in the seemingly cheap valuation.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.