Everest Group, Ltd. (EG) fair value analysis

S&P 500 · Updated 2026-10-19

EG price how computed

Last close $389.10 +$7.75 (+2.03%) since 2026-10-15

1M +3.80%3M +3.18%6M +10.97%1Y +14.16%

Forward Fair Value verdict

Undervalued

EG is trading at a 10–25% discount to estimated fair value.

Based on TickrTrends' weekly Forward Fair Value model.

Last price: $368.37
Sector: Financial Services
12-month range: $304.91–$398.70
Market cap: $14.1B
From 52-week high: -7.6%
Shares outstanding: 38.3M
Rank in Financial Services by discount to fair value: #47 of 167

Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.

Everest Group, Ltd. is a reinsurer that provides property, casualty, and specialty reinsurance products to insurance companies worldwide. The company operates globally with significant operations in the United States, Europe, and other international markets.

EG currently ranks #47 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 11 consecutive weekly runs.

Fundamentals (4 quarters) how computed

Market cap: $14.1B
P/E (trailing): 7x
Revenue (TTM): $16.7B
Net margin: 11.5%
EPS (TTM): $50.28
Gross margin: 24.7%
Debt / equity: 0.23
Revenue growth (3-yr avg): 0.2%
Shares outstanding: 38.3M

Derived indicators how computed

Quality grade: F
Margin trend: Expanding
52-week position: The upper-middle quarter of its range

Technicals how computed

RSI (14-day): 62 · neutral
50-day average: $372.60
200-day average: $350.21
Moving-average state: 50-day above 200-day (golden cross state); price between the averages

Dividends how computed

Paid, last 12 months: $8.00 per share (4 payments)
Yield on last price: 2.17%
Consecutive years of increases: 4
Last ex-dividend date: 2026-09-09
Last payment date: 2026-09-25

Earnings how computed

Next earnings report: 2026-10-28 (post-market)
Last 8 quarters vs consensus: 4 beat, 4 missed
Quarter by quarter: 2026-06 ▲ beat (+1.8%)
2026-03 ▲ beat (+15.2%)
2025-12 ▼ miss (-4.1%)
2025-09 ▼ miss (-57.3%)
2025-06 ▲ beat (+17.1%)
2025-03 ▼ miss (-16.7%)
2024-12 ▼ miss (-5.6%)
2024-09 ▲ beat (+24.6%)

Analyst consensus how computed

This is not TickrTrends' verdict.

Analyst ratings: 7 buy · 10 hold · 0 sell (17 analysts)
Consensus lean: Hold-leaning
Consensus price target: $410
Target vs last price: +11.3%

What our data shows for EG

Our model validated 17 trailing price-to-earnings windows for EG, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $304.91–$398.70.
The 14-day relative strength index sits at a neutral 62.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for EG
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.

What people are saying

Follow the EG conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
2026-09-28 — EG's sector discount rank declined this week, moving from number 45 to number 52 among Financial Services stocks. Despite this change in relative valuation positioning, the current valuation verdict remains Undervalued.
2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
2026-09-17 — No material change this week: the verdict, bands and grades all held steady.

Frequently asked questions

Is EG stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), EG is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is EG's TickrTrends verdict?

EG's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does EG compare to other Financial Services stocks?

EG ranks #47 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.

Is EG overbought or oversold?

EG's 14-day RSI is in neutral territory - neither overbought nor oversold.

Does EG pay a dividend?

Yes. EG paid $8.00 per share over the last twelve months (4 payments), a 2.17% yield on TickrTrends' last price, and has raised the annual total for 4 consecutive years. The last ex-dividend date was 2026-09-09.

When does EG report earnings next?

EG's next earnings report is scheduled for 2026-10-28 (post-market), per the published earnings calendar.

Does EG usually beat earnings estimates?

Over its last 8 reported quarters EG beat the consensus estimate 4 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.

What do analysts say about EG?

Of 17 analysts covering EG, 7 rate it a buy, 10 a hold and 0 a sell - hold-leaning, with a consensus price target of $410 (+11.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.

All Financial Services fair-value coverage →

Head-to-head comparisons

EG vs AMSF · EG vs ATLC · EG vs AXP · EG vs BFC · EG vs CBSH