Everest Group, Ltd. EG
Financial Services · Insurance - Reinsurance · Bermuda · S&P 500
Based on the available data, Everest Group, Ltd. gets an algorithmic score of 60/100. It trades at 368.81 $, with a bullish technical trend (RSI 45.1) and 24.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (12.8% compound annual).
- Attractive free-cash-flow yield (21.7%).
- Low valuation (P/E 6.2).
- Low beta (0.39): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 7.81 |
| Forward P/E | 6.17 |
| PEG | 0.97 |
| P/B | 0.93 |
| P/S | 0.84 |
| ROE % | 12.57 |
| ROA % | 2.49 |
| Gross margin % | 15.28 |
| Operating margin % | 19.13 |
| Net margin % | 11.38 |
| Revenue growth % (y/y) | -11.30 |
| Earnings growth % (y/y) | -11.50 |
| Revenue CAGR % | 12.84 |
| Earnings CAGR % | 38.64 |
| Debt/Equity % | 23.26 |
| Current ratio | 0.39 |
| FCF yield % | 21.70 |
| Dividend yield % | 2.17 |
| Payout % | 16.91 |
Returns
| 1 month | -1.8 % |
| 3 months | +3.8 % |
| 6 months | +15.4 % |
| YTD | +12.2 % |
| 1 year | +7.5 % |
| 3 years | -0.7 % |
| 5 years | +60.5 % |
Risk
| 1-year volatility | 24.0 % |
| Beta | 0.39 |
| 5-year max drawdown | -23.8 % |
| Sharpe 1A | 0.26 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.