Everest Group, Ltd. (EG)
Financials · Reinsurance · US stock · S&P 500 component
$389.10
▲ +7.75 (2.03%)
Fair valueUndervalued
$571 +46.8% to fair value
$286fair band $400–$743$857
Day's range
$380.42 – $389.11
52-week range
$295.27 – $398.90
About Everest Group, Ltd.
Everest Group is a global reinsurance and insurance company. It sells reinsurance cover to other insurers, helping them manage large and unpredictable losses from events such as storms, earthquakes and liability claims, and it also writes primary insurance directly. Revenue comes mainly from premiums charged for this risk transfer, together with investment income earned on the funds it holds until claims are paid. Results depend heavily on underwriting discipline and on the frequency of major catastrophe events.
Revenue over the last twelve months was $16.8 billion, with growth of 13.2% a year over three years. The operating margin stands at 13.4%. The return on invested capital is shown as 13%. Shareholders receive a dividend yielding 2.1%. Its X-Ray Score is 65 out of 100. These numbers describe past results and current financial position, and they are shown for reference only.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $295.27 – $398.90Volume 299,400Daily, split-adjusted
Vitals
Market cap$15.1B
52-week range$295.27 – $398.90
Volume (last day)299,400
P/E (TTM)8.2
EBIT / EV yield16.0%
Free-cash-flow yield–
Dividend yield2.1%
Revenue (TTM)$16.8B
Net income (TTM)$1.9B
Operating margin13.4%
Return on capital13.4%
Debt incl. leasesData missing
Cash & securities$1.1B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$571
Undervalued
+46.8% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $389
Undervalued < $400Fair $400 – $743Overvalued > $743
Excess-return (bank)
$461
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business at a low price
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Strong
92/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield16.0%
Fair value vs price1.5×
Growth
Fair
52/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)13.2%
EPS growth (3y)35.5%
Growth consistency70%
Profitability
Weak
41/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital13.4%
Operating margin13.4%
Financial health
Strong
73/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score8 / 9
Interest coverNo interest cost
Dividends
Fair
67/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.1%
Dividend growth9.5%
Quarterly results: last 6 quarters
+3.1%
Mar '25
+6.2%
Jun '25
+0.8%
Sep '25
-4.6%
Dec '25
-4.6%
Mar '26
-11.8%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $4.0B, diluted EPS $14.22.
Fundamentals checklist
● 6 Good · ● 1 Average · ● 3 BadCash quality
Earnings backed by cashBad
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Revenue growth (3y)Good
Growth consistencyBad
Balance sheet
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 58/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $11.9B | $12.1B | $14.6B | $17.3B | $17.5B |
| Operating income | $1.5B | $588M | $2.2B | $1.5B | $1.9B |
| Net income | $1.4B | $597M | $2.5B | $1.4B | $1.6B |
| Operating cash flow | $3.8B | $3.7B | $4.6B | $5.0B | $3.1B |
| Operating margin | 13.0% | 4.9% | 14.8% | 8.6% | 10.8% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bullish
12 bullish · 1 neutral · 3 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 373.1 | Bullish |
| EMA 10 | 376.0 | Bullish |
| SMA 20 | 371.3 | Bullish |
| EMA 20 | 373.6 | Bullish |
| SMA 50 | 371.7 | Bullish |
| EMA 50 | 371.0 | Bullish |
| SMA 100 | 363.2 | Bullish |
| EMA 100 | 364.2 | Bullish |
| SMA 200 | 347.0 | Bullish |
| EMA 200 | 353.7 | Bullish |
Oscillators (daily)
| RSI (14) | 67.11 | Neutral |
| MACD (12, 26) | 2.07 | Bullish |
| Momentum (12) | 6.55 | Bullish |
| Stochastic %K (14) | 99.96 | Bearish |
| Williams %R (14) | -0.04 | Bearish |
| CCI (20) | 269.0 | Bearish |
Pivot points (classic, last session)
S3 374.6 | S2 377.5 | S1 383.3 | Pivot 386.2 | R1 392.0 | R2 394.9 | R3 400.7 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
8.00 USD
Yield on today's price
2.06%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 9 Sep 2026 | 2.0000 |
| 12 Jun 2026 | 2.0000 |
| 13 Mar 2026 | 2.0000 |
| 26 Nov 2025 | 2.0000 |
| 3 Sep 2025 | 2.0000 |
| 28 May 2025 | 2.0000 |
| 17 Mar 2025 | 2.0000 |
| 27 Nov 2024 | 2.0000 |
| 16 Sep 2024 | 2.0000 |
| 29 May 2024 | 2.0000 |
| 18 Mar 2024 | 1.7500 |
| 28 Nov 2023 | 1.7500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
EG SEC filings
31 Aug 2026
8-KSEC EDGAR
Regulation FD disclosure
3 Aug 2026
10-QSEC EDGAR
Quarterly report
29 Jul 2026
8-KSEC EDGAR
Results of operations
3 Jun 2026
8-KSEC EDGAR
Other events
15 May 2026
8-KSEC EDGAR
Director or officer change; Shareholder vote results
5 May 2026
10-QSEC EDGAR
Quarterly report
29 Apr 2026
8-KSEC EDGAR
Results of operations
13 Apr 2026
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.