Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.734
Neutral
RSI(14)
54.980
Neutral
STOCH(KDJ)(9,3,3)
83.437
Buy
ATR(14)
6.348
Low Volatility
CCI(14)
134.166
Buy
Williams %R
23.018
Buy
TRIX(12,20)
-0.075
Sell
StochRSI(14)
100.000
Overbought
Everest Group Ltd
EG330.657USD
-0.623-0.19%
Market hours （ET）Quotes delayed by 15 min
13.85BMarket Cap
24.52P/E TTM
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: 2026-01-30Key Insights
Everest Group Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 368.73.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
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 38.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.28B.
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%.
Overvalued
The company’s latest PE is 24.56, at a high 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
Buy
Current Rating
368.688
Target Price
+11.85%
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: 2026-01-30The current financial score of Everest Group Ltd is 9.16, ranking 4 out of 115 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.32B, representing a year-over-year increase of 0.91%, while its net profit experienced a year-over-year increase of 49.90%.
Score
Financials
8.12
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
10.00
Operational Efficiency
8.96
Growth Potential
10.00
Shareholder Returns
8.75
Everest Group Ltd's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Everest Group Ltd is 8.46, ranking 22 out of 115 in the Insurance industry. Its current P/E ratio is 24.56, which is 10.31% below the recent high of 27.09 and 78.69% above the recent low of 5.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Everest Group Ltd is 7.06, ranking 52 out of 115 in the Insurance industry. The average price target is 363.00, with a high of 446.00 and a low of 330.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
368.688
Target Price
+11.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
7
Average
Company name
Ratings
Analysts
Everest Group Ltd
EG
18
Renaissancere Holdings Ltd
RNR
18
Reinsurance Group of America Inc
RGA
10
Hamilton Insurance Group Ltd
HG
7
FG Nexus Ord Shs
FGNX
3
Fundamental Global Inc
FGF
2
1
2
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: 2026-01-30The current price momentum score of Everest Group Ltd is 7.32, ranking 47 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 344.34 and the support level at 317.20, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
327.370
Buy
MA10
324.387
Buy
MA20
327.504
Buy
MA50
324.262
Buy
MA100
331.465
Sell
MA200
336.016
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Everest Group Ltd is 10.00, ranking 1 out of 115 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 12.74% of shares outstanding, with 2.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
State Street Investment Management (US)
Norges Bank Investment Management (NBIM)
Vulcan Value Partners, LLC
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Altrinsic Global Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The 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 39 out of 115 in the Insurance industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+2.51%
240-Day Maximum Drawdown
+17.03%
240-Day Volatility
+27.59%
Return
Best Daily Return
60 days
+2.82%
120 days
+2.82%
5 years
+7.17%
Worst Daily Return
60 days
-2.63%
120 days
-11.36%
5 years
-11.36%
Sharpe Ratio
60 days
+1.19
120 days
+0.21
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+17.03%
3 years
+26.46%
5 years
+26.46%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.01
5 years
+0.18
Skewness
240 days
-1.73
3 years
-1.36
5 years
-0.71
Volatility
Realised Volatility
240 days
+27.59%
5 years
+26.15%
Standardised True Range
240 days
+2.25%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+21.59%
240 days
+21.59%
Maximum Daily Upside Volatility
60 days
+13.22%
Maximum Daily Downside Volatility
60 days
+13.39%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-50.04%
60 days
-41.51%
120 days
-28.11%
Peer Comparison
Insurance
Everest Group Ltd
EG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
