EG
Everest Group
$372.14
▲ 0.5%Updated Aug 7, 11:30 AM ET
EG at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 56/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 0.8% over the last 12 months
Market Cap
$14.69B
P/E
7.37x
Forward P/E (est.)
5.26x
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
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 $14.69B.
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.
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 $372.14, above its 50-day average ($344.77) and 200-day average ($334.58). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
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 82 it is overbought — the recent rally is stretched and can cool off.
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 $7.90 (~2.1% 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 $318.88 (support) and sellers near $372.36 (resistance); its 52-week range is $302.44–$372.36. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.8× 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.
4Y CAGR
10.2%
Revenue moved from $5.79B in 2016 to $17.50B in 2025, a 13.1% 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.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.
Dividend yield
2.4%
Per share (latest FY)
$8.00
Total paid (latest FY)
$335.00M
History on record
10 years
dividend uses 11% of free cash flow
21% of net income paid out
total dividends increased 4 years in a row
no cuts in the last 10 years on record
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
7.37x
P/S
0.78x
P/B
1.02x
EV / EBITDA
—
EG trades at 7.4x trailing earnings (about 5.3x on estimated forward earnings), 0.8x sales, and 1.0x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where EG sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. 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 (289 S&P 500 companies), EG ranks #99 of 289 by our overall rating. It trades at a discount versus the sector on earnings (7.4x P/E vs. 15.8x median) with a lower return on equity (13.3% vs. 13.6%) and slower revenue growth (-0.6% vs. 15.9%).
P/E vs sector
7.4x
median 15.8x
ROE vs sector
13.3%
median 13.6%
Growth vs sector
-0.6%
median 15.9%
Sector rank
#99
of 289 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 289 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)
$0.00 – $0.00
vs. $372.14 today · expected CAGR -9% – -0%
| 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 | $41.07 | $42.31 | $43.57 | $44.88 | $46.23 |
| Share price (low) | $205.37 | $211.53 | $217.87 | $224.41 | $231.14 |
| Share price (high) | $328.59 | $338.44 | $348.60 | $359.05 | $369.83 |
| CAGR (low–high) | -45% / -12% | -25% / -5% | -16% / -2% | -12% / -1% | -9% / -0% |
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 7.4x earnings, which our model scores Neutral (56/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 27 Wall Street analysts covering EG recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
EG's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
EG — frequently asked questions
Is EG a good stock to buy?
We don't give buy or sell advice. Our model rates Everest Group Neutral (56/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is EG's rating on The Stocks School?
Everest Group currently scores 56/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does EG's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Everest Group's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for EG calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this EG analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell EG. Always do your own research and consider a licensed professional.
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.