Everest Group, Ltd.

Valuation Analysis

About the Company

Everest Group, Ltd. en bref

Everest Group, Ltd. (EG) is currently trading at 292,79 € with a market capitalization of 11,6 Md €. The trailing P/E ratio stands at 6.83x, with a forward P/E of 5.54x. The 52-week range spans from 263,93 € to 321,40 €; the current price is 8.9% below the yearly high. Year-over-year revenue growth stands at -4.7%. The net profit margin stands at 11.73%.

💰 Dividende

Everest Group, Ltd. pays an annual dividend of 6,98 € per share, representing a yield of 2.38%. The payout ratio stands at 16.29%.

📊 Avis des analystes

15 analystes évaluent Everest Group, Ltd. (EG) au consensus : Acheter. L'objectif de cours moyen est de 338,83 €, soit un potentiel de +15.72% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 300,20 € à 411,90 €.

Everest Group, Ltd. : la thèse d'investissement en détail

Everest Group, Ltd. (EG) operates in the Financial Services — specifically Insurance - Reinsurance — and is headquartered in Bermuda. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 230.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 15.72% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -4.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.97, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 5.54x is meaningfully below the trailing 6.83x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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