Stock Analysis
Everest Group, Ltd.EG
P/E 7.79×· 3Y range 5.17–27.97×· 54th percentile of history
Sector: Financial Services · Industry: Insurance—Diversified
AnalystsHold27 analystsP/E 7.8× sits at the 54th percentile of its 3.268993839835729-year history.
Cash covers 52% of debt · Q1 2023.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability64
- Quality60
Risks
- Financial Health40
Mixed picture — no clear quality or value edge.
Market context
+2.0% today· Z 1.8σ
Bull Case
- ✓Revenue CAGR 10.3% — durable top-line growth
- ✓Interest coverage 13.4× — debt well covered
What's happening with EG
Profile
moat and financial health lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (54th pct)12/25
- FCF yield (n/a)10/25
- P/S (0.9x)25/25
- EV/EBIT (n/a)10/25
- Growth52/100 · Moderate
- Revenue CAGR (10.3%)20/25
- Net income CAGR (4.0%)6/25
- EPS CAGR 5Y (2.2%)6/25
- Fwd implied growth (21.5%)20/25
- Profitability64/100 · Moderate
- ROIC (15.4%)20/25
- ROE (12.4%)12/25
- Net margin (11.4%)20/25
- Operating margin (14.5%)12/25
- Financial Health40/100 · Weak
- Altman Z (0.96)3/25
- Current ratio (1.19)12/25
- Interest coverage (13.4x)25/25
- Net cash / debt (n/a)0/25
- Quality60/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.62)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 6.0%)20/25
- Moat18/100 · Weak
- ROIC >12% years (2/5 yrs)6/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst 4.8%)12/25
Risk Flags
- ⚠Altman Z 1.0 — distress-zone balance sheet
About Everest Group, Ltd.
Everest Group Ltd is a Bermuda-based reinsurance and insurance organization. Show more
It operates in the Reinsurance and Insurance business. It is a financial services institution focused on diversifying its portfolio and geographic presence. Through direct and indirect subsidiaries operating in the U.S. and internationally. The Insurance operation writes property and casualty insurance directly and through brokers, surplus lines brokers, and general agents within the U.S., Bermuda, Canada, Europe, and South America. The Company conducts business through two reportable segments, Reinsurance and Insurance.
Headquarters: HAMILTON, D0 · Employees: 3,064 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)7.8xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 3Y history: 5.2x–28.0x · 54th pct
P/FCF6.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield16.4%A
Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)0.89xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 3Y history: 0.7x–2.3x · 47th pct
EV/EBITDA7.1xA
Grade A: CheapEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 3Y history: 6.0x–7.4x · 27th pct
EV/Sales1.0xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E6.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.97xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.51A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.21%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio16.9%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
64BROIC15.4%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.4%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA3.1%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.4%A
Grade A: HighNet Income / Revenue
Operating Margin14.5%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
52CRevenue CAGR10.3%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR4.0%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)2.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth21.5%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income3.9%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.4%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
40D+Altman Z-Score0.96D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.19xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.56xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage13.4xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.23xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
60BPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.62A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability6.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.27xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Keen Jason Filed | Keen Jason | Tax withholding | -456 | |
Beggs Jill Filed | Beggs Jill | Tax withholding | -496 | |
Page Alan Darryl Filed | Page Alan Darryl | Grant / award | +85 | |
Levine Allan Filed | Levine Allan | Grant / award | +85 | |
Howard John M Filed | Howard John M | Grant / award | +85 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HARTZBAND MERYL D Filed | HARTZBAND MERYL D | Grant / award | +85 | |
Levine Allan Filed | Levine Allan | Grant / award | +86 | |
Howard John M Filed | Howard John M | Grant / award | +86 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor4.8%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$49.92
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$40.67
Cash & short-term investments per share (Finnhub)
Book Value / Share$398.71
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$2.99B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$15.46B
Shareholders' equity (book value)
Asset / Liability1.33xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$14.92B
Current Market Capitalization
Beta0.26B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Everest Group, Ltd. (EG)
EG is up 2.03% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Everest Group, Ltd.. Altman Z-Score of 0.96 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Beneish M-Score of -2.62 suggests a low likelihood of earnings manipulation.
- The stock currently yields 2.2% in dividends.
See how EG ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all EG moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | Regular | 374.38 | +3.33% | 4.11 |
| Oct 8 | After-hours | 373.10 | +2.98% | 3.69 |
Frequently Asked Questions about EG
What is the current Everest Group, Ltd. (EG) stock price?
EG is trading at $389.10 at the last market close, up 2.03% on the session. PreMarketPrice tracks EG pre-market, intraday and after-hours prices.
Is EG stock a buy right now?
PreMarketPrice's quantitative model rates Everest Group, Ltd.'s financial health at 40/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is EG stock overvalued?
Everest Group, Ltd. trades at a trailing P/E of 7.8 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Everest Group, Ltd. report earnings?
No confirmed earnings date is currently scheduled for EG. The Earnings section lists recent reports and updates as dates are announced.
What sector does Everest Group, Ltd. operate in?
Everest Group, Ltd. operates in the Financial Services sector, within the Insurance—Diversified industry. The Related Stocks section lists sector peers for comparison.
What does Everest Group, Ltd. do?
Everest Group Ltd is a Bermuda-based reinsurance and insurance organization.
About Everest Group, Ltd. (EG) Stock
Everest Group, Ltd. (EG) is a US-listed stock operating in the Financial Services sector, specifically the Insurance—Diversified industry. As of the latest update, Everest Group, Ltd. is trading at $389.10, up 2.03% on the day with a market capitalization of $14.9 billion. The financial health score for EG is 40/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for EG stock.
EG Stock Analysis & Key Metrics
On PreMarketPrice, you can track Everest Group, Ltd. (EG) across multiple dimensions:
- Pre-market price & movement: Real-time EG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for EG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Everest Group, Ltd. across multiple reporting periods.
- Financial health score: A composite score of 40/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for EG.
- Sector peers: Compare EG against 5 other financial services stocks on key financial metrics.
Is EG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Everest Group, Ltd. (EG) as an investment. The financial health score of 40/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Everest Group, Ltd. (EG) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.