Everest Group Ltd

Everest Group Ltd(EG)の株式分析

$374.650

-2.922 (-0.78%)終値時点

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High
377.440
Open
375.910
VWAP
375.24
Vol
452.58K
Mkt Cap
16.54B
Low
373.620
Amount
169.83M
EV/EBITDA, TTM
7.68

Everest Group, Ltd. is a Bermuda-based global company engaged in underwriting activities. It provides property, casualty, and specialty reinsurance, and insurance products. The Company conducts its principal business through three segments: Reinsurance Treaty, Global Wholesale & Specialty, and Legacy. Its Legacy segment primarily includes the divested and held-for-sale parts of the commercial retail insurance business. The Company serves Banking & Financial Services, Healthcare, Insurance, Life Sciences, Private Equity Firms & Investors, Professional Services, Retail & CPG, Technology and other industries. The Company conducts its business in approximately 100 countries. Its subsidiaries include Everest International Reinsurance, Ltd., Bermuda Re, Ireland Re, Everest Corporate Member Limited, Everest Compania de Seguros Generales Chile S.A., Everest Compania de Seguros Generales Colombia S.A., Everest Insurance Company of Canada and others.

AI analysis of Everest Group Ltd (EG)

buy

Everest Group Ltd is a good buy right now due to its current price of $377.61, which is below several analyst price targets, including $430 from Barclays. The forward P/E ratio of 5.48 suggests the stock is undervalued compared to its earnings potential. Additionally, the RSI of 62.49 indicates bullish momentum, although it is approaching overbought territory. The main risk is the recent quarterly performance, where net income dropped to $552 million in Q2 2026, down from $645 million in Q1 2026, indicating potential volatility in earnings.

バリュエーション指標

The current forward P/E ratio for Everest Group Ltd (EG) is 5.48, compared to its 5-year average forward P/E of 7.12.

Forward P/E

Fair
5Y Average P/E
7.12
Current P/E
5.48
割高
8.92
割安
5.32

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.29
Current EV/EBITDA
7.68
割高
7.12
割安
-2.54

Forward P/S

Strongly Overvalued
5Y Average P/S
0.94
Current P/S
1.20
割高
1.01
割安
0.87

Alphio AI Price Scenarios for EG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EG

$435.63

シナリオ価格

B

Base

Base · 50%EG

$394.49

シナリオ価格

B

Bear

Bear · 25%EG

$333.50

シナリオ価格

Whales holding EG

T

Turtle Creek Management, LLC

+ HoldingEG

+17.82%

3M Return

E

Everest Re Advisors, Ltd.

+ HoldingEG

+17.77%

3M Return

D

Donald Smith & Co., Inc.

+ HoldingEG

+13.89%

3M Return

B

Butterfield Asset Management Ltd.

+ HoldingEGMKL

+7.02%

3M Return

T

Towers Watson Investment Management Limited

+ HoldingEG

+6.41%

3M Return

F

Fosun International Holdings Ltd.

+ HoldingEG

+5.36%

3M Return

イベントタイムライン

2026-08-05 (ET)

19:00:00

Everest Group Sells Everest Mexico to Fairfax Financial

2026-07-29 (ET)

16:30:00

Everest Q2 Revenue of $3.961B Beats Expectations

2026-06-17 (ET)

09:30:00

Everest Group Partners with Stone Point to Launch $600M Reinsurance Project

2026-05-19 (ET)

09:00:00

Everest Group Sells Colombia Insurance Company to AIG

09:00:00

American International Group Acquires Everest Insurance Colombia

ニュース

EG FAQ — answered by Alphio AI

Everest Group, Ltd. is a Bermuda-based global company engaged in underwriting activities. It provides property, casualty, and specialty reinsurance, and insurance products. The Company conducts its principal business through three segments: Reinsurance Treaty, Global Wholesale & Specialty, and Legacy. Its Legacy segment primarily includes the divested and held-for-sale parts of the commercial retail insurance business. The Company serves Banking & Financial Services, Healthcare, Insurance, Life Sciences, Private Equity Firms & Investors, Professional Services, Retail & CPG, Technology and other industries. The Company conducts its business in approximately 100 countries. Its subsidiaries include Everest International Reinsurance, Ltd., Bermuda Re, Ireland Re, Everest Corporate Member Limited, Everest Compania de Seguros Generales Chile S.A., Everest Compania de Seguros Generales Colombia S.A., Everest Insurance Company of Canada and others. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Everest Group Ltd is a good buy right now due to its current price of $377.61, which is below several analyst price targets, including $430 from Barclays. The forward P/E ratio of 5.48 suggests the stock is undervalued compared to its earnings potential. Additionally, the RSI of 62.49 indicates bullish momentum, although it is approaching overbought territory. The main risk is the recent quarterly performance, where net income dropped to $552 million in Q2 2026, down from $645 million in Q1 2026, indicating potential volatility in earnings.

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