Everest Group Ltd

Everest Group Ltd(EG)の株式分析

$389.100

+7.899 (+2.03%)終値時点

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高値
389.110
始値
380.420
出来高加重平均価格
386.21
出来高
299.41K
時価総額
16.54B
安値
380.420
売買代金
115.64M
EV/EBITDA(TTM)
7.83

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., and others.

AI分析 of Everest Group Ltd (EG)

中立

Everest Group Ltd is currently a hold. The stock is priced at $368.37, with a forward P/E ratio of 6.20, indicating it is undervalued compared to the market. However, the RSI is at 48.96, suggesting it is neither overbought nor oversold, and the recent 20-day change is -0.90%, indicating a slight downward trend. The main risk is the recent downgrade by Mizuho, which lowered the price target from $416 to $398, reflecting caution in the insurance sector.

バリュエーション指標

Everest Group Ltd(EG)の現在の予想PERは6.20で、5年平均は7.02です。

予想PER

適正
5年平均 P/E
7.02
現在のP/E
6.20
割高
8.78
割安
5.26

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.49
現在のEV/EBITDA
7.83
割高
7.38
割安
-2.40

予想PSR

大幅な割高
5年平均 P/S
0.95
現在のP/S
1.22
割高
1.03
割安
0.87

Alphio AI による EG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EG

$435.63

シナリオ価格

基

基本

基本 · 50%EG

$394.49

シナリオ価格

弱

弱気

弱気 · 25%EG

$333.50

シナリオ価格

EG を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有EG

+19.26%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有EG

+5.18%

3か月リターン

V

Vulcan Value Partners, LLC

+ を保有EG

+4.99%

3か月リターン

S

South Dakota Investment Council

+ を保有EG

+4.10%

3か月リターン

E

Everest Re Advisors, Ltd.

+ を保有EG

+2.67%

3か月リターン

U

Universal-Investment-Luxembourg SA

+ を保有EG

+2.05%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

11:00:00

Everest Group Completes Sale of Canadian Retail Insurance Operations

2026-09-29 (ET)

09:30:00

Everest Group Appoints Nandini Mani as Chief Claims Officer

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

ニュース

EG のよくある質問 — Alphio AI が回答

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., and others. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Everest Group Ltd is currently a hold. The stock is priced at $368.37, with a forward P/E ratio of 6.20, indicating it is undervalued compared to the market. However, the RSI is at 48.96, suggesting it is neither overbought nor oversold, and the recent 20-day change is -0.90%, indicating a slight downward trend. The main risk is the recent downgrade by Mizuho, which lowered the price target from $416 to $398, reflecting caution in the insurance sector.

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