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EGEverest Group, Ltd.
$411.11$15.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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EG logo

Everest Group, Ltd.

EG
NYSE · Reinsurers
$411.11
At close - Nov 6, 4:00 PM EST - USD
Market Cap$15.46B
P/E8.2x
52W High$431.19
Volume359.12K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Volatile Reinsurance Earnings Test Everest Group's Underwriting Discipline

Everest Group's revenue has contracted from $4.6B in Q4 2024 to $3.7B in Q3 2026, with year-over-year declines of 12.7% and 10.1% in the two most recent quarters, suggesting a softening premium base.

GrowthContracting
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

EG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-36% Peers

P/E is 36% below peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Jan 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has fallen from $4.6B to $3.7B over the ten-quarter window while combined ratios swung between 79.8% and 116.1%, indicating that profitability depends heavily on large-loss timing.

Analyst Consensus-0.0% target
Hold(23 analysts)
9 Buy14 Hold0 Sell

The Bull Case

Upside Catalysts

Undervalued Stock

Several analyses suggest EG is undervalued, with intrinsic value estimates significantly higher than its current market price. One model indicates it could be as much as 74.1% undervalued based on excess returns.

Strong Revenue and Earnings Growth

Earnings have shown significant growth, with an impressive 51.73% increase over the past year and a yearly average growth of 43.23% over the last few years. Earnings are also forecast to grow by 14.64% per year.

Positive Analyst Ratings

While the consensus rating is often 'Hold,' a significant portion of analysts recommend 'Buy' or 'Strong Buy'. The average 12-month price target from analysts suggests a potential upside of 6.3% to 9.33% from the current price.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EG+24.70%
S&P 500 (^GSPC)+7.63%
1-Year Return
EG+31.13%
S&P 500 (^GSPC)+9.69%
3-Year Return
EG+13.54%
S&P 500 (^GSPC)+66.51%
5-Year Return
EG+63.58%
S&P 500 (^GSPC)+54.47%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
8.2x
Forward P/EExpansion
7.5x
EV/EBITDA0th %ile
6.7x
FCF YieldCash Flow
8.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.2x
9.0x
40th· Fair
EV/EBITDA
6.7x
9.1x
0th· Low
Price/FCF
12.1x
3.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$363.07-11.7%
Base (Fair)$746.08+81.5%
Bull$1290.84+214.0%
$363.07 Bear$746.08 Base$1290.84 Bull
Current Market Price: $411.11
Trades at a 44.9% discount to Base DCF ($746.08)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$17.32B+1.4% YoY
Net income FY25
$1.59B+15.9% YoY
Free cash flow FY25
$3.4B-31.4% YoY
Operating margin FY25
11.3%+2.5 pts YoY
ROIC (FY25)8.1%
Avg ROIC 5Y7.5%
ROE (TTM)12.5%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$7.62-18.8%
vs $9.38
$3.7B-2.6%
vs $3.8B
Q3 2026
Jul 29, 2026
$14.85+2.3%
vs $14.52
$4.0B-0.8%
vs $4.0B
Q2 2026
Apr 29, 2026
$16.08+15.1%
vs $13.97
$4.1B-2.4%
vs $4.2B
Q1 2026
Feb 4, 2026
$13.26-0.7%
vs $13.36
$4.4B-1.5%
vs $4.5B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 26, 2026
Will Everest Group Pull Off an Earnings Beat in the Third Quarter?

EG is poised for a Q3 earnings beat as higher investment income and share buybacks may have offset declining premiums and underwriting pressures.

Zacks Investment Research·Oct 21, 2026
Everest Group (EG) Reports Next Week: Wall Street Expects Earnings Growth

Everest Group (EG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Business Wire·Oct 20, 2026
Special Screening of “Everest: The Other Side” Monday, October 26 at New York's IMAX Lincoln Square

--(BUSINESS WIRE)--The Walt Disney Company: WHAT: A special screening of “Everest: The Other Side,” an intimate portrait of two people bound by love, ambition, and the pursuit of the impossible, from National Geographic Documentary Films and Oscar®-winning filmmakers Elizabeth Chai Vasarhelyi and Jimmy Chin. A thrilling cinematic experience chronicling one of the most dangerous climbs imaginable, the film will open exclusively in theaters and IMAX® worldwide October 30.   WHO: From the Film: Ji.

Zacks Investment Research·Oct 15, 2026
Will Everest Group (EG) Beat Estimates Again in Its Next Earnings Report?

Everest Group (EG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Filtered for Everest Group, Ltd.More Headlines
04

Compare before deciding

Benchmark EG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Everest Group, Ltd. (EG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EG logoEGEverest Group, Ltd.Current
$411.11$15.46B8.171.42%11.7%12.52%1.97%
RNR logoRNRRenaissanceRe Holdings Ltd.
$347.35$14.43B8.949.45%17.07%8.26%0.48%
TRV logoTRVThe Travelers Companies, Inc.
$395.20$82.43B9.995.17%17.03%26.24%1.09%
MKL logoMKLMarkel Corporation
$1939.04$24.02B13.46-0.96%10.47%9.53%2.5%
PRE logoPREPrenetics Global Limited
$15.94$270.99M-4.07201.72%-47.43%-49.2%—
ACGL logoACGLArch Capital Group Ltd.
$107.28$37.48B8.3714.27%23.19%18.35%0.02%

Compare EG vs Peers

Everest Group, Ltd. (EG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RNR

Most directly comparable listed peer for EG.

Scale Benchmark

vs CB

Larger-name benchmark to compare EG against a more recognizable public peer.

Peer Set

Compare Top 5

vs RNR, TRV, MKL, PRE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EG SEC Filings & Documents

Everest Group, Ltd. (EG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Oct 19, 2026·SEC

Material company update

Jul 29, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 30, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Oct 31, 2025·SEC

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EG Frequently Asked Questions

Everest Group, Ltd. (EG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Everest Group, Ltd. growing?

Everest Group, Ltd. (EG) revenue fell by 7.7% over the trailing twelve months, compared with the twelve months before.

Is EG profitable?

Yes. Everest Group, Ltd. (EG) earned $1.89B in net income over the trailing twelve months (a 11.7% net margin).

Dividend & Returns
Does EG pay dividends?

Yes. Everest Group, Ltd. (EG) pays a dividend that yields 1.97% at the current price, a moderate yield.

What is EG's return on equity?

Everest Group, Ltd. (EG) had a return on equity (ROE) of 12.5% over the trailing twelve months. That is in line with the market's typical 10-15%.

Industry Metrics
What is Everest Group, Ltd.'s combined ratio?

Everest Group, Ltd. (EG) has a combined ratio of 88.7%. A ratio below 100% indicates underwriting profitability.

What if you invested $1,000 in EG back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →