Business Description
ISIN : BMG3223R1088
Share Class Description:
EG: Ordinary SharesTotal Employee Number:
3,064Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 16.26 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 40.3 | |||||
3-Year EPS without NRI Growth Rate | 35.5 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 20.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -9.39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.99 | |||||
9-Day RSI | 57.28 | |||||
14-Day RSI | 55.32 | |||||
3-1 Month Momentum % | 9.05 | |||||
6-1 Month Momentum % | 15.53 | |||||
12-1 Month Momentum % | 5.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 7.2 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 9.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 11.64 | |||||
EBITDA Margin % | 14.54 | |||||
FCF Margin % | 12.17 | |||||
OCF Margin % | 12.17 | |||||
ROE % | 12.49 | |||||
ROA % | 3.09 | |||||
ROIC % | 3.41 | |||||
3-Year ROIIC % | 4.51 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.03 | |||||
Forward PE Ratio | 6.32 | |||||
PE Ratio without NRI | 8.03 | |||||
Shiller PE Ratio | 11.96 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 7.71 | |||||
Price-to-Operating-Cash-Flow | 7.71 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 8.51 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 14.04 | |||||
FCF Yield % | 13.74 | |||||
Forward Rate of Return (Yacktman) % | 34.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Everest Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,435 | ||
| EPS (TTM) ($) | 47.29 | ||
| Beta | 0.0498 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 22.89 | ||
| 14-Day RSI | 55.32 | ||
| 14-Day ATR ($) | 7.624474 | ||
| 20-Day SMA ($) | 374.0375 | ||
| 12-1 Month Momentum % | 5.94 | ||
| 52-Week Range ($) | 302.44 - 401.07 | ||
| Shares Outstanding (Mil) | 38.34 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Everest Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Everest Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 164 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:00 | In 144 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 08:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 42 days | ||
| USD 2.000000 Cash Dividend | 2026-09-09 | 369.83 (-1.36%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:00 | 393.89 (-0.45%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 398.70 (+1.42%) | ||
| USD 2.000000 Cash Dividend | 2026-06-12 | 336.25 (-0.98%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 351.67 (+0.13%) |
Everest Group Ltd Frequently Asked Questions
Guru Commentaries on NYSE:EG
Everest Group is a global reinsurance and specialty insurance business known for its disciplined cost structure and high-quality underwriting. The company is allocating capital brilliantly, shrinking their top line and building balance sheet strength in the current soft market. This strategy positions them well for when the market turns hard again. We applaud Everest Group’s emphasis on growing intrinsic value per share over managing short-term earnings per share. Currently, Everest Group trades at less than one times tangible book value, while companies that allocate capital intelligently are worth two times tangible book value or more. We are enjoying double-digit value growth per share despite declining revenue.
Everest Group is a global reinsurance and specialty insurance business known for its disciplined cost structure and high-quality underwriting. The company is allocating capital brilliantly in the current soft market, shrinking their top line while building balance sheet strength. This strategy positions them well for when the market inevitably turns hard again. We applaud Everest Group’s emphasis on growing intrinsic value per share over the long term instead of managing short-term earnings per share. In a soft market with declining revenue, we are enjoying double-digit value growth per share.
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