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Everest Group Ltd

323.815USD

+0.045+0.01%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

17.04BMarket Cap

8.56P/E TTM



Everest Group Ltd

323.815

+0.045+0.01%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Everest Group Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Everest Group Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 364.56.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Everest Group Ltd's Score

Industry at a Glance

Industry Ranking

18 / 117

Overall Ranking

116 / 4547

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Everest Group Ltd Highlights

StrengthsRisks

Everest Group, Ltd. is a Bermuda-based global company engaged in underwriting activities. It provides property, casualty, and specialty reinsurance, and insurance products. The Company conducts its principal business through its Reinsurance and Insurance reportable segments. The Reinsurance Segment underwrites property and casualty reinsurance and specialty lines globally. It operates using both treaty and facultative reinsurance models. Treaty reinsurance involves covering a portfolio of risks under a pre-agreed arrangement, while facultative reinsurance provides coverage for individual risks that are negotiated separately. The Insurance segment underwrites property and casualty insurance and conducts its business through wholesale and retail brokers, surplus lines brokers, and program administrators. Its operations in more than 100 countries across six continents. The Company underwrites reinsurance through both brokers and direct arrangements with ceding companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.95% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 24.59%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.59%.

Fairly Valued

The company’s latest PE is 8.57, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 41.56M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 206.00 shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

364.563

Target Price

+12.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Everest Group Ltd is 6.76, ranking 49 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.43B, representing a year-over-year decrease of 4.47%, while its net profit experienced a year-over-year decrease of 175.38%.

Score

Industry at a Glance

Previous score

6.76

Change



Financials

7.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.64

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.83

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Everest Group Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Everest Group Ltd is 8.46, ranking 22 out of 117 in the Insurance industry. Its current P/E ratio is 8.57, which is 216.28% below the recent high of 27.09 and 38.89% above the recent low of 5.23.

Score

Industry at a Glance

Previous score

8.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Everest Group Ltd is 6.89, ranking 65 out of 117 in the Insurance industry. The average price target is 363.00, with a high of 446.00 and a low of 330.00.

Score

Industry at a Glance

Previous score

6.89

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

364.563

Target Price

+12.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Everest Group Ltd

Renaissancere Holdings Ltd

RNR

Reinsurance Group of America Inc

RGA

Hamilton Insurance Group Ltd

FG Nexus Ord Shs

FGNX

Fundamental Global Inc

FGF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Everest Group Ltd is 6.91, ranking 48 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 339.33 and the support level at 310.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.406

Sell

RSI(14)

46.003

Neutral

STOCH(KDJ)(9,3,3)

65.940

Buy

ATR(14)

6.951

Low Volatility

CCI(14)

38.105

Neutral

Williams %R

49.930

Neutral

TRIX(12,20)

-0.196

Sell

StochRSI(14)

97.090

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

320.796

Buy

MA10

320.956

Buy

MA20

326.786

Sell

MA50

328.905

Sell

MA100

326.222

Sell

MA200

332.960

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Everest Group Ltd is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 103.52%, representing a quarter-over-quarter decrease of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 5.35M shares, representing 13.24% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.48M

-1.06%

BlackRock Institutional Trust Company, N.A.

2.27M

-0.08%

State Street Investment Management (US)

1.90M

-0.67%

Norges Bank Investment Management (NBIM)

1.77M

+31.26%

AQR Capital Management, LLC

2.01M

+70.34%

Vulcan Value Partners, LLC

1.42M

+13.85%

Wellington Management Company, LLP

1.24M

-15.00%

Geode Capital Management, L.L.C.

1.17M

-3.82%

Barrow Hanley Global Investors

Star Investors

999.58K

+6.15%

Altrinsic Global Advisors, LLC

906.06K

-3.33%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Everest Group Ltd is 8.36, ranking 38 out of 117 in the Insurance industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.