EG Stock Analysis
NYQ · Financial Services · Insurance - Reinsurance
$370.17
-0.26 (-0.07%)
EG Interactive Price Chart & Trading Signals
EG Stock Snapshot — Valuation, Risk & Technical Signals
EG Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$14.19B
P/E Ratio
7.83
Forward P/E
6.19
PEG Ratio
0.97
P/B Ratio
0.93
EPS
$47.30
Dividend Yield
2.16%
52W Range
$302.44 – $401.07
Beta
0.28
Volume
0.1M
ROE
12.6%
Profit Margin
11.4%
Revenue Growth
-11.3%
Gross Margin
15.3%
EV/EBITDA
—
Analyst Target
$411.38
The trailing price-to-earnings ratio stands at 7.8x. Forward P/E of 6.2x implies earnings expansion expected. Price-to-book is 0.93x. Market capitalization is $14.19B. Revenue is contracting at -11.3% on a trailing basis. Earnings are compressing at -11.5%. Profit margins are 11.4%. Return on equity is 12.6%. Beta of 0.28 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$375.00
Mean Target
$411.38
High Target
$480.00
Based on 16 analysts
About EG
Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.
EG Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
Revenue contraction, Earnings declineNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Everest Group, Ltd. (EG) trades below our multi-model fair value estimate of $689.37 by approximately 86.2%. Trailing P/E: 7.8x. Profitability signals include profit margin of 11.4% and return on equity of 12.6%. Recent growth metrics show revenue growth of -11.3% and earnings growth of -11.5%. Risk profile: defensive beta of 0.28. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 7.8x
Price sits below our estimate of fair value.
Growth
Contracting
Rev -11.3%
Top-line revenue is shrinking.
Risk
Low
Beta 0.28
Movement is likely to track the broader market.
Valuation Snapshot
Everest Group, Ltd. (EG) trades below our multi-model fair value estimate of $689.37 by approximately 86.2%. The trailing price-to-earnings ratio stands at 7.8x. Forward P/E of 6.2x suggests earnings compression ahead. Price-to-sales is 0.8x. Price-to-book is 0.9x. Market capitalization is $14.19B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -11.3% on a trailing basis. Earnings are compressing at -11.5%. Profit margins are 11.4%. Return on equity is 12.6%. Return on assets is 2.5%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.28 indicates defensive profile. Net debt position is $-31000064.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $411.38 implies 11.1% upside. Target range spans $375.00 to $480.00. 16 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 21.6% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
EG Undervalued
Everest Group, Ltd. (EG) trades below our multi-model fair value estimate of $689.37 by approximately 86.2%.
Frequently Asked Questions
ValuationIs EG stock overvalued right now?
ValuationWhat is EG fair value based on current fundamentals?
RiskHow risky is EG compared with other stocks?
GrowthIs EG still growing?
AnalystWhat do analysts think about EG?
DividendDoes EG pay a dividend?
CatalystWhat could change the investment case for EG?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.