Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Everest Group, Ltd.

EGNYSE
Wall Street Score · overall investment82/100
$368.37USD$-4.73 (-1.27%)
Company website www.everestglobal.com
HeadquartersSeon Place, Hamilton, HA, HM 19, BM
Financial statement currencyUSD · no FX conversion applied
Financial Services · Insurance - Reinsurance
Price updated todayFinancials updated Oct 1, 2026

EG · Price history

Price at last available close

$368.37

−$3.34 (-0.90%) 1M

2026-10-09

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Company & revenue

About Everest Group, Ltd.

Who they are

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.

Detailed revenue, brand and relationship research has not yet been completed for EG.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

82

Strong

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

74

Strong

Financial Strength

81

Business Quality / Moat

73

Management

90

Growth Quality

28

Risk / Durability

88

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

72

Fair

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

69/100

Building Historical Record

Model Score 69/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is strong across its combined quality, valuation and risk inputs. Review Company Quality separately to assess the business without its share price.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently moderate.

What we like
  • •Strong overall Wall Street Score
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for EG

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving EG's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •Is EG's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is EG's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •Is EG's valuation discount tied to a temporary concern or to a longer-term business risk?
Business analysis: 40 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

82

0–100 · Excellent

Opportunity Score

72

0–100 · Strong

Market Cap

$14.58B

P/E Ratio

7.8

EPS

$46.95

52-Week High

$401.07

52-Week Low

$302.44

Beta

0.28

Intrinsic Value

$1624.86

Analyst Target

$405.50

Shares Outstanding

41.4M

Total Revenue

$16.70B

Total Debt

$3.59B

Dividend Yield (TTM)

2.17%

View dividend history

Liquidation Value / Share

$372.60

Estimated net asset value per share

Dividend / Share (TTM)

$8.00

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
48/ 100
+8 pts / 5d

Neutral / mixed momentum

5D +0.0% · 20D -0.9% · RSI 49 · Price vs 20D avg -0.8%
Volatility
9/ 100
+1 pts / 5d

Low movement

20D realized vol 17.6% · 60D 21.4% · Acceleration 0.82x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for EG

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on EG.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Insurance - Reinsurance industry.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Strong82/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Strong

82

Tap for breakdown →

Elite

92

Debt Cost3.9%
Debt Reduction YoY39.5%
Debt / Equity0.23x

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Poor

37

Revenue YoY-3.5%
Revenue CAGR9.4%
Net Margin11.5%

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Strong

74

Asset Growth YoY11.0%
Liquidation/Share$372.60
Net Assets/MCap4.05x

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Strong

79

Earnings Yield13.2%
Buyback Yield1.9%
Debt Cost3.9%

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Elite

90

ROIC9.0%
ROE12.4%
ROA3.1%

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Strong

73

EPS Growth26.3%
FCF/Share Growth1.7%
Rev/Share Growth10.5%

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Elite

100

Intrinsic Value$1624.86
Value Reference$974.92
MOS77.3%

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Strong

76

Revenue37
Moat73
Valuation100

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Elite

100

MOS %77.3%
Value Reference$974.92
Deep Discount Reference$649.94

Tap for breakdown →

Strong

70

Interest Coverage14.1x
ROIC9.0%
FCF Yield23.5%

Tap for breakdown →

Strong

83

Financial70
Valuation100
Debt92

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Elite

94

Survival Years13.3 yrs
Current Ratio0.76x
FCF Margin19.6%

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Score Changes

7 historical score records available

Previous Score

82

Sep 21, 2026

Change

+0.1

points

Current Score

82

Oct 1, 2026

Category Changes

Revenue+0.7
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett+0.2

EG increased 0.1 points because overall fundamentals improved.

Projected Score

Projected Score

76

Projected Change

-6.6 points

Preliminary comparable-period financial changes suggest decline of approximately 6.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Review model assumptions

This model estimate is more than three times the share price.

For insurers, earnings can vary sharply with claims and investment gains. Review normalized earnings and book value before relying on this growth-based estimate.

Stored EPS: $46.95 · Growth assumption: 9.4% · Earnings multiplier: 27.3×.

Current Price

$368.37

Model Intrinsic Value

$1624.86

Difference

−$1256.49

-77.3% vs IV

Margin of Safety

77.3%

Value Reference: $974.92
Deep Discount Reference: $649.94

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$4.5B$9.0B$13.5B$18.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Total Debt

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Total Assets

201520172019202120232025$0$20.0B$40.0B$60.0B$80.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$16.70B$17.32B$17.08B$14.46B····························
Cost of Revenue$11.90B$13.76B$14.61B$11.38B····························
Gross Profit$4.81B$3.55B$2.47B$3.08B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$1.94B$883.7M$95.0M$73.0M····························
Operating Expenses$2.24B$1.60B$976.0M$931.0M····························
EBITDA$2.65B$2.07B$1.64B$2.29B····························
Operating Income$2.57B$1.95B$1.50B$2.15B····························
Interest Expense$135.0M$139.0M$149.0M$134.0M····························
Income Before Tax$2.29B$1.93B$1.49B$2.15B····························
Income Tax Expense$372.0M$339.0M$120.0M-$363.0M····························
Net Income$1.91B$1.59B$1.37B$2.52B····························
Basic EPS$46.95$37.86$31.78$60.19····························
Basic Shares40.28M41.41M42.70M41.30M····························
Diluted Shares40.28M41.41M42.70M41.30M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Oct 28, 2026
Estimated EPS: $8.56Estimated revenue: $3.82B

Earnings analysis is not currently available.

Earnings data: — · No activity

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.

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Historical Trends

7 historical records
Jul 21, 26Jul 23, 26Aug 13, 26Sep 4, 26Sep 7, 26Sep 21, 26Oct 1, 260255075100

Historical Score Chart

3 of 7 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 4 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Debt Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Revenue Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Asset Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Capital Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Management Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Moat Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Valuation Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Buffett Score

Sep 7, 26Sep 21, 26Oct 1, 260255075100

Intrinsic Value

Sep 7, 26Sep 21, 26Oct 1, 26$1622.00$1623.00$1624.00$1625.00$1626.00

Value Reference

Sep 7, 26Sep 21, 26Oct 1, 26$972.00$973.00$974.00$975.00$976.00

Margin of Safety %

Sep 7, 26Sep 21, 26Oct 1, 260.8%0.8%0.8%0.8%0.8%

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News

Rumor Mill · EG

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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