(EG) Everest - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG3223R1088
EG: Insurance, Reinsurance, Property, Casualty, Specialty
Everest Group, Ltd. operates as a global provider of reinsurance and insurance solutions, serving clients across the United States, Europe, and international markets. The company is structured into two primary segments: Insurance and Reinsurance. Through its reinsurance division, Everest offers a diverse range of products, including property and casualty reinsurance, treaty and facultative reinsurance, and specialty lines. These products are distributed through reinsurance brokers and directly to ceding companies. Additionally, the company provides property and casualty insurance, both directly and through brokers, surplus lines, and general agents. Everests reinsurance portfolio also includes specialized products such as mortgage, catastrophe, marine, aviation, engineering, professional lines, credit and surety, motor, agriculture/crop, and political violence reinsurance. On the insurance side, the company delivers commercial property and casualty insurance solutions via wholesale and retail brokers, surplus lines brokers, and program administrators. Everest Group, Ltd., rebranded from Everest Re Group, Ltd. in July 2023, was established in 1973 and is headquartered in Hamilton, Bermuda. The companys website can be accessed at https://www.everestglobal.com.
Over the next three months, Everest Group, Ltd. (NYSE:EG) is expected to experience moderate price fluctuations, with potential upside driven by its strong fundamental position. Based on the
Additional Sources for EG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EG Stock Overview
Market Cap in USD | 15,152m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 1995-10-02 |
EG Stock Ratings
Growth Rating | 59.8 |
Fundamental | 57.9 |
Dividend Rating | 63.2 |
Rel. Strength | -18.1 |
Analysts | 3.73/5 |
Fair Price Momentum | 373.51 USD |
Fair Price DCF | 2661.67 USD |
EG Dividends
Dividend Yield 12m | 2.22% |
Yield on Cost 5y | 5.17% |
Annual Growth 5y | 4.56% |
Payout Consistency | 98.9% |
EG Growth Ratios
Growth Correlation 3m | 38.7% |
Growth Correlation 12m | -59.1% |
Growth Correlation 5y | 91.5% |
CAGR 5y | 18.06% |
CAGR/Max DD 5y | 0.95 |
Sharpe Ratio 12m | 0.59 |
Alpha | -7.87 |
Beta | 0.558 |
Volatility | 25.58% |
Current Volume | 354.5k |
Average Volume 20d | 349.3k |
As of April 29, 2025, the stock is trading at USD 355.03 with a total of 354,470 shares traded.
Over the past week, the price has changed by +3.55%, over one month by -1.92%, over three months by -2.84% and over the past year by -1.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, Everest (NYSE:EG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EG as of April 2025 is 373.51. This means that EG is currently overvalued and has a potential downside of 5.21%.
Everest has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold EG.
- Strong Buy: 2
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EG Everest will be worth about 409.4 in April 2026. The stock is currently trading at 355.03. This means that the stock has a potential upside of +15.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 397.9 | 12.1% |
Analysts Target Price | 431.5 | 21.5% |
ValueRay Target Price | 409.4 | 15.3% |