EG
Everest Group
$339.30
▲ 1.1%Updated Today 7:15 PM ET
▲ Up 0.8% over the last 12 months
Market Cap
$13.28B
P/E
6.64x
Forward P/E (est.)
4.74x
ROE
13.3%
Revenue Growth
-0.6%
EPS Growth
150.8%
Profit Margin
11.8%
FCF Yield
—
Debt / Equity
0.23x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
2.4%
Implied Growth (rev. DCF)
—
Rating Score
56/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EG trades near $339.30, around its 50-day average ($342.83) and 200-day average ($334.20). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 55 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. EG's is $7.82 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EG found buyers near $316.78 (support) and sellers near $360.09 (resistance); its 52-week range is $302.44–$368.29. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Everest Group (EG) is a large-cap company in the Reinsurance industry, part of the Financials sector of the S&P 500, with a market value around $13.28B.
In its latest reported year it generated about $17.50B in revenue and $1.59B in net profit.
Our model rates EG Neutral (56/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
10.2%
Revenue moved from $11.87B in 2021 to $17.50B in 2025, a 10.2% compound annual growth rate. The most recent year declined 0.6% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
—
Operating Margin
14.6%
Net Margin
9.1%
ROE
13.3%
Everest Group keeps about 11.8% of each sales dollar as net profit. Return on equity is 13.3%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.23x
Leverage: debt-to-equity is 0.2x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$3.07B
Free Cash Flow
$3.07B
FCF Margin
17.5%
In the latest year Everest Group produced about $3.07B of operating cash flow and $3.07B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
6.64x
P/S
0.78x
P/B
0.92x
EV / EBITDA
—
EG trades at 6.6x trailing earnings (about 4.7x on estimated forward earnings), 0.8x sales, and 0.9x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EG stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), EG ranks #56 of 76 by our overall rating. It trades at a discount versus the sector on earnings (6.6x P/E vs. 15.2x median) with a lower return on equity (13.3% vs. 15.3%) and slower revenue growth (-0.6% vs. 9.1%).
P/E vs sector
6.6x
median 15.2x
ROE vs sector
13.3%
median 15.3%
Growth vs sector
-0.6%
median 9.1%
Sector rank
#56
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$230.65 – $369.04
vs. $339.30 today · expected CAGR -7% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $18.02B | $18.56B | $19.12B | $19.69B | $20.28B |
| Net income | $1.62B | $1.67B | $1.72B | $1.77B | $1.83B |
| EPS | $40.99 | $42.22 | $43.48 | $44.79 | $46.13 |
| Share price (low) | $204.93 | $211.08 | $217.41 | $223.93 | $230.65 |
| Share price (high) | $327.89 | $337.72 | $347.86 | $358.29 | $369.04 |
| CAGR (low–high) | -40% / -3% | -21% / -0% | -14% / 1% | -10% / 1% | -7% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EG:
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Pays a 2.4% dividend on top of any price gains.
The case against EG:
- Revenue growth is slow/negative (-0.6%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-0.6%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Everest Group is a large-cap financials business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 6.6x earnings, which our model scores Neutral (56/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.