Everest Group Ltd (EG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Everest Group Ltd stock (EG) is currently trading at $323.93. Everest Group Ltd PE ratio is 8.57. Everest Group Ltd PS ratio (Price-to-Sales) is 0.75. Analyst consensus price target for EG is $364.53. WallStSmart rates EG as Hold.
- EG PE ratio analysis and historical PE chart
- EG PS ratio (Price-to-Sales) history and trend
- EG intrinsic value — DCF, Graham Number, EPV models
- EG stock price prediction 2025 2026 2027 2028 2029 2030
- EG fair value vs current price
- EG insider transactions and insider buying
- Is EG undervalued or overvalued?
- Everest Group Ltd financial analysis — revenue, earnings, cash flow
- EG Piotroski F-Score and Altman Z-Score
- EG analyst price target and Smart Rating
Everest Group
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EG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Everest Group Ltd (EG)
EG trades 29% above its Graham fair value of $256.90, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Everest Group Ltd (EG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Everest Group Ltd (EG) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
100.87% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Everest Group Ltd (EG) Areas to Watch (5)
Revenue declining -2.90%, a shrinking business
Earnings declining -48.40%, profits shrinking
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Everest Group Ltd (EG) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.97), Price/Sales (0.75), Price/Book (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -2.90%, EPS Growth at -48.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.80%, Operating Margin at 12.30%, Profit Margin at 9.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EG's Price-to-Sales ratio of 0.75x trades 28% below its historical average of 1.04x (16th percentile). The current valuation is 59% below its historical high of 1.83x set in Aug 2017, and 17% above its historical low of 0.64x in Oct 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Everest Group Ltd (EG) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Everest Group Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 17.5B with 290% decline year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1080.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.23 indicates a conservative balance sheet with 1.3B in cash.
Revenue contracted 290% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -660M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Everest Group Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Everest Group Ltd.
Bottom Line
Everest Group Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Everest Group Ltd(EG)
NYSE
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
Everest Group, Ltd., provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company is headquartered in Hamilton, Bermuda.