EG

BuyFull HouseAPPROVE

Everest Group, Ltd. · Financial Services · Bermuda · $14.5B · Avg Vol: $133M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

79
StockRank
Get insider-trade alerts
Quality
55
Value
67
Momentum
51
P/E (TTM)
7.9x
peers 6.9x
ROE
12.6%
peers 19.8%
D/E
0.2x
peers 0.2x
Dividend %
2.1%
trailing yield
AI CONVICTION THESIS

Everest Group is evenly balanced at Q60 V60 M73 with an active buyback on file. Reinsurers are one of the few groups where higher-for-longer rates are a genuine tailwind through investment income on float, and the repurchase is the credible balance-sheet signal this run looks for.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT EVEREST GROUP, LTD.

Read

Everest Group, Ltd. is a global underwriting organization providing a broad range of reinsurance and insurance products across property, casualty, and specialty lines. The company benefits from a diversified global platform, robust balance sheet, and expertise in complex risk underwriting. This positions Everest as a major player in the global re/insurance market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.0B14.5B17.1B17.2B12.8%16.8B13.8B13.4B-11.7%
EPS15.1960.1931.7837.8035.5%47.3245.6450.7115.8%
Shares39.1M43.4M43.0M40.7M+4.1%38.3M
Debt3.1B3.4B3.6B3.6B5.2%3.6B
Equity8.4B13.2B13.9B15.5B22.4%
Op CF3.7B4.6B5.0B3.1B-6.0%2.0B
Inv CF-3.4B-5.9B-4.5B-2.1B
Fin CF-359.0M1.4B-383.0M-1.2B
Loading 1Y...
PRICE (1Y)-0.0%
364369375381386Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$374.85
RSI (14)
49.3
52W High
$398.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
2.5%*60.6
ROE
12.6%62.9
GP/Assets
4.1%45.2
Op. Margin
19.1%35.4
FCF/Assets
n/mN/A
Piotroski
685.7
Int. Cover
13.5x57.3
D/E Ratio
0.23x60.5
Current Ratio
0.39x15.6
Value
67
P/E (TTM)
7.9x77.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x64.3
P/S
0.9x90.4
Div Yield
2.1%26.0
Momentum
51
52W High %
94%68.2
RS 6M
4%62.8
SMA 50/200
1.09x71.1
EPS Rev 4W
-0.3%23.4
EPS Rev 12W
-1.4%27.6
EPS Improve
+26%57.7
Q Growth
-18%16.6

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
6.3x
Gross Margin
15.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EG are excluded.

TickerCompanyMkt CapStockRankSignal
EGEverest Group, Ltd.(you)$14.5B79Buy
RNRRenaissanceRe Holdings Ltd.$13.7B85Strong Buy
SPNTSiriusPoint Ltd.$2.8B76Buy
HGHamilton Insurance Group, Ltd.$3.5B94Strong Buy
CRE.LConduit Holdings Limited$860M91Strong Buy
ACGLOArch Capital Group Ltd.$11.8B81Strong Buy
HSX.LHiscox Ltd$7.9B75Buy
ESNTEssent Group Ltd.$6.2B87Strong Buy
WTMWhite Mountains Insurance Group, Ltd.$5.1B73Buy
AXSAXIS Capital Holdings Limited$7.3B53Hold

Peer medians: ROE 19.8% · P/E 6.9x · Gross margin 38.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Everest Group, Ltd. (EG): Stock Score Summary

Everest Group, Ltd. (EG) has a MoatMap StockRank of 79/100 based on Quality (55/100), Value (67/100), and Momentum (51/100) factor scores. The current signal is BUY. Everest Group is evenly balanced at Q60 V60 M73 with an active buyback on file. Reinsurers are one of the few groups where higher-for-longer rates are a genuine tailwind through investment income on float, and the repurchase is the credible balance-sheet signal this run looks for.

Everest Group, Ltd. is a global underwriting organization providing a broad range of reinsurance and insurance products across property, casualty, and specialty lines. The company benefits from a diversified global platform, robust balance sheet, and expertise in complex risk underwriting. This positions Everest as a major player in the global re/insurance market.

Key Financial Metrics

Price$374.85
Market Cap$14.5B
P/E (TTM)7.92
P/E (Forward)6.27
Price/Book0.94
Return on Equity12.6%
Debt/Equity0.23x
Gross Margin15.3%
Operating Margin19.1%
Revenue Growth-11.3%
Dividend Yield2.1%
Free Cash Flow$4.0B

Everest Group, Ltd. operates in the Insurance - Reinsurance industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Everest Group, Ltd.’s (EG) StockRank?
MoatMap’s StockRank for Everest Group, Ltd. (EG) is 79/100, with a Buy signal. It is a composite of Quality (55), Value (67), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Everest Group, Ltd. have an economic moat?
Everest Group, Ltd. (EG) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Everest Group, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Everest Group, Ltd. (EG) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Everest Group, Ltd. in?
Everest Group, Ltd. (EG) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Bermuda).