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Everest Group Ltd

313.450USD

-1.070-0.34%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

23.32BMarket Cap

42.40P/E TTM



Everest Group Ltd

313.450

-1.070-0.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

6 / 119

Overall Ranking

60 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

380.767

Target Price

+21.06%

Upside Space

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

Everest Group Ltd Highlights

StrengthsRisks

Everest Group, Ltd. is a Bermuda-based underwriter. The Company provides property, casualty, and specialty reinsurance and insurance solutions. It operates through two operating segments: Reinsurance and Insurance. The Reinsurance operation writes property and casualty reinsurance and specialty lines of business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies. Business is written in the United States (US), Bermuda, and Ireland offices, as well as through branches in Canada, Singapore, the United Kingdom (UK), and Switzerland. The Insurance operation writes property and casualty insurance directly and through brokers, including for surplus lines, and general agents within the US, Bermuda, Canada, Europe, Singapore, and South America through its offices in the US, Australia, Canada, Chile, Colombia, Mexico, Singapore, the UK, Ireland, and branches located in the UK, the Netherlands, France, Germany, and Spain.

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 22.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 41.26M shares, decreasing 6.09% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 311.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.89, which is higher than the Insurance industry's average of 6.51. Its financial status is stable, 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 49.30%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

7.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.12

Key Metrics

Free cash flow

No Data

Everest Group Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.46, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 22.72, which is 19.27% below the recent high of 27.09 and 76.96% 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 6/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.13, which is lower than the Insurance industry's average of 7.32. The average price target for Everest Group Ltd is 365.00, with a high of 450.00 and a low of 330.00.

Score

Industry at a Glance

Previous score

6.88

Change

0.25

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

380.767

Target Price

+21.06%

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

Siriuspoint Ltd

SPNT

Fundamental Global Inc

FGF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 6.59, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 353.68 and the support level at 287.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.81

Change

-0.22

Support & Resistance

No Data

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)

-9.166

Sell

RSI(14)

33.723

Neutral

STOCH(KDJ)(9,3,3)

20.505

Neutral

ATR(14)

10.002

Low Volatility

CCI(14)

-85.036

Neutral

Williams %R

80.371

Oversold

TRIX(12,20)

-0.311

Sell

StochRSI(14)

94.287

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

310.302

Buy

MA10

329.128

Sell

MA20

340.592

Sell

MA50

342.395

Sell

MA100

338.947

Sell

MA200

344.122

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 98.47%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 5.54M shares, representing 13.22% of shares outstanding, with 2.61% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.54M

-0.33%

BlackRock Institutional Trust Company, N.A.

2.27M

-2.64%

State Street Investment Management (US)

1.91M

-1.35%

Norges Bank Investment Management (NBIM)

1.77M

+31.26%

Wellington Management Company, LLP

1.46M

-6.71%

Vulcan Value Partners, LLC

1.24M

-6.30%

Geode Capital Management, L.L.C.

1.21M

+0.52%

AQR Capital Management, LLC

1.18M

+65.59%

Barrow Hanley Global Investors

Star Investors

941.67K

+6.83%

Altrinsic Global Advisors, LLC

937.30K

+37.24%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.71, which is higher than the Insurance industry's average of 6.81. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.