Everest Group, Ltd. EG
Composite 59/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 48/100 — a slight mark against it.
Valuation ranks 87/100 — a strong point in its favour. Momentum ranks 63/100 — a moderate point in its favour. Income ranks 61/100 — a slight point in its favour.
Growth ranks 48/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Everest Group, Ltd. (EG) provides reinsurance and insurance products across property and casualty, treaty and facultative reinsurance, and specialty lines such as mortgage, catastrophe, marine, and political violence. It operates through Insurance and Reinsurance segments, serving clients globally via brokers and direct channels.
Key financials EG reports ROE 12.6%, ROA 2.5%, and net margin 11.4%. Revenue growth is 1.4% while EPS grew 19.5%. Gross margin is 15.3% and operating margin 19.1%. Debt/Equity is 0.23 with net debt/EBITDA at 0.93. Dividend yield is 2.1% with a payout ratio of 15.9%.
Stock health SideraVIA scores EG Overall 61.2 (Weak quality, attractively valued, positive momentum). Quality 48.9, Growth 50.9, Strength 51.3, Valuation 87.6, Momentum 70.2, Income 60.8. Piotroski F-Score is 6/9. RSI(14) is 58.30.
Price vs fair value EG trades at a discount of 7.00% versus the analyst mean target of 406.47. - Can Everest Sustain Underwriting Profitability Amid Soft Pricing? (Zacks) - Forward P/E of 5.48 and PEG of 0.14 signal strong valuation metrics. - Valuation percentile of 87.6/100 indicates EG is attractively valued relative to peers.
Looking forward Forward P/E compression to 5.48 and robust FCF yield of 14.2% suggest improving earnings power. Momentum remains positive with 12-month return of 12.63%. Underwriting discipline and specialty line growth remain key catalysts.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.