Everest Group Ltd

Everest Group Ltd(EG)股票分析

$375.470

+0.751 (+0.20%)收盤時

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最高
376.450
開盤
374.500
成交量加權均價
373.61
成交量
294.94K
市值
16.54B
最低
368.900
成交金額
110.19M
企業價值/稅息折舊攤銷前利潤(TTM)
7.82

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)

持有

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.

估值指標

Everest Group Ltd(EG)目前預期本益比為 6.20,5 年平均預期本益比為 7.02。

預期本益比

合理
5 年均值 P/E
7.02
目前P/E
6.20
高估
8.78
低估
5.26

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.48
目前EV/EBITDA
7.82
高估
7.37
低估
-2.40

預期股價營收比

嚴重高估
5 年均值 P/S
0.95
目前P/S
1.22
高估
1.03
低估
0.87

Alphio AI 對 EG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EG

$435.63

情境價格

基

基準

基準 · 50%EG

$394.49

情境價格

悲

悲觀

悲觀 · 25%EG

$333.50

情境價格

持有 EG 的大戶

T

Turtle Creek Management, LLC

+ 持有EG

+21.39%

3個月報酬率

S

South Dakota Investment Council

+ 持有EG

+5.13%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有EG

+4.01%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有EG

+3.06%

3個月報酬率

U

Universal-Investment-Luxembourg SA

+ 持有EG

+1.09%

3個月報酬率

G

General American Investors Company, Inc.

+ 持有EG

+0.83%

3個月報酬率

事件時間軸

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

資訊

EG 常見問題 —— 由 Alphio AI 解答

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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