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Everest Group, Ltd.NYSE:EG Rapport sur les actions

Capitalisation boursière US$14.0b
Prix de l'action
US$352.21
US$371.53
5.2% sous-évalué décote intrinsèque
1Y2.5%
7D-1.4%
1D
Valeur du portefeuille
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Everest Group, Ltd.

NYSE:EG Rapport sur les actions

Capitalisation boursière : US$14.0b

Everest Group (EG) Aperçu de l'action

Everest Group, Ltd. et ses filiales proposent des produits de réassurance et d'assurance aux États-Unis, en Europe et dans le monde entier. Plus de détails

EG analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future1/6
Performances passées5/6
Santé financière4/6
Dividendes5/6

EG Community Fair Values

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Everest Group, Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Everest Group
Historique des cours de bourse
Prix actuel de l'actionUS$352.21
Plus haut sur 52 semainesUS$368.29
Plus bas sur 52 semainesUS$302.44
Bêta0.34
Variation sur 1 mois2.57%
Variation sur 3 mois4.88%
Variation sur 1 an2.46%
Variation sur 3 ans0.23%
Variation sur 5 ans35.57%
Évolution depuis l'introduction en bourse1,694.70%

Nouvelles et mises à jour récentes

Seeking Alpha May 05

Everest Group: Q1 Points To Steady Improvement

Summary Everest Group is executing a turnaround, refocusing on reinsurance and divesting underperforming insurance lines, with Q1 results validating early progress. Q1 earnings of $16.08 beat estimates, with a 91.2% combined ratio and $33 million in favorable reserve development, signaling improved underwriting discipline. EG’s capital return is accelerating: the buyback floor increased to $300 million quarterly, and share count is down 6.3% year-over-year. I maintain a "Buy" rating, targeting ~$390 by year-end (~12% upside), as EG’s self-help strategy and capital deployment support gradual re-rating. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 05

Everest Group: Q1 Points To Steady Improvement

Summary Everest Group is executing a turnaround, refocusing on reinsurance and divesting underperforming insurance lines, with Q1 results validating early progress. Q1 earnings of $16.08 beat estimates, with a 91.2% combined ratio and $33 million in favorable reserve development, signaling improved underwriting discipline. EG’s capital return is accelerating: the buyback floor increased to $300 million quarterly, and share count is down 6.3% year-over-year. I maintain a "Buy" rating, targeting ~$390 by year-end (~12% upside), as EG’s self-help strategy and capital deployment support gradual re-rating. Read the full article on Seeking Alpha
Mise à jour du récit Apr 24

EG: Share Repurchases And P/E Expectations Will Shape Future Cycle Resilience

The analyst price target for Everest Group has been raised by about $9 to reflect updated expectations around fair value, profitability and future P/E, with analysts also weighing a series of recent target changes across major banks. Analyst Commentary Recent Street research on Everest Group shows a cluster of price target changes pointing to active debate around how the market should value the company, with several upward revisions and one meaningful cut in targets.
Mise à jour du récit Apr 08

EG: Share Buybacks And Margin Discipline Will Shape Future Cycle Resilience

Analysts have reduced their average price target for Everest Group by about $2 to reflect updated fair value estimates, a slightly lower profit margin outlook, and a modestly higher forward P/E, incorporating the recent mix of price target increases and reductions across the Street. Analyst Commentary Recent Street research on Everest Group shows a mix of target hikes and cuts, which gives you a clearer picture of how analysts are weighing valuation against execution risks across the insurance cycle.
Mise à jour du récit Mar 25

EG: Share Buybacks And Underwriting Discipline Will Support Future Repricing Resilience

Narrative Update The average Street price target for Everest Group has shifted within a tight range, with recent changes spanning from a $1 reduction to a $61 increase. Analysts have updated their views based on evolving pricing trends, loss cost expectations, and valuation assessments across the broader P&C insurance space.
Mise à jour du récit Mar 10

EG: Share Buybacks And Underwriting Discipline Will Support Future Earnings Resilience

Everest Group's updated analyst price targets, which now range from Wells Fargo's $332 level to BofA's $491 view, reflect analysts reworking their assumptions around sector pricing trends, P/E multiples and underwriting margins, rather than signaling a clear consensus shift in sentiment. Analyst Commentary Recent research on Everest Group clusters around how resilient current earnings power looks against softer pricing in parts of property and casualty and how that lines up with valuation.
Mise à jour du récit Feb 23

EG: Softer Pricing And Buybacks Will Shape Future Earnings Resilience

Analysts have inched their average price targets on Everest Group higher by a few dollars, with recent research pointing to mixed views on softer commercial and reinsurance pricing, personal lines resilience, and modestly higher forward P/E assumptions that still leave underwriter valuations described as not expensive. Analyst Commentary Recent Street research on Everest Group has been active, with several small price target moves in both directions and a continued split between more optimistic and more cautious views on underwriting, pricing, and valuation.
Mise à jour du récit Feb 08

EG: Mixed Pricing Trends And Capital Returns Will Shape Future Earnings Resilience

Analysts have trimmed their average price target on Everest Group by about $4 to around $363. This reflects updated assumptions around revenue growth, profit margins, and forward P/E as they balance mixed views on pricing trends and valuations across the property and casualty insurance group.
Mise à jour du récit Jan 23

EG: Reserve Protection And Reinsurance Deal Will Support Future Earnings Resilience

Narrative Update The updated analyst price target for Everest Group edges down by about $2 to reflect mixed Street views, with some analysts trimming targets on sector pricing and reserve concerns, while others highlight stronger margins and a lower assumed forward P/E multiple. Analyst Commentary Street research on Everest Group is mixed, with recent notes clustering around pricing trends in property and casualty insurance, reserve adequacy, and how much investors are willing to pay on a P/E basis for the current earnings profile.
Mise à jour du récit Jan 08

EG: Improved Reserve Protection Will Support Future Earnings Stability In Softer P&C Cycle

Narrative Update The analyst price target for Everest Group has moved modestly higher, reflected in an updated fair value estimate of about $370 per share, as analysts factor in Street research pointing to refreshed P&C outlooks, mixed pricing trends across commercial and personal lines, and views that underwriter valuations still look reasonable despite softer fundamentals. Analyst Commentary Recent research on Everest Group shows a mix of optimism and caution, with multiple price target revisions clustered in a relatively tight range and one rating upgrade following the latest earnings and reserve actions.
Mise à jour du récit Dec 25

EG: Improved Reserve Protection And Calm Cat Season Will Support Future Earnings Stability

Analysts have trimmed their price target on Everest Group by approximately $4 to reflect a slightly lower fair value and more conservative profit margin assumptions, while also acknowledging improved reserve visibility and a steadier earnings backdrop following recent Q3 updates. Analyst Commentary Bullish analysts highlight that the recent Q3 reporting season has reinforced confidence in Everest Group's earnings resilience, with calmer catastrophe activity and limited macro headwinds supporting more stable results.
Mise à jour du récit Dec 11

EG: Improved Reserve Protection Will Support Future Margin Expansion Despite Reserve Charge

Analysts have modestly lifted their price target on Everest Group, reflecting greater confidence in reserve adequacy and resilient earnings despite a $478M reserve charge and mixed sector sentiment. Analyst Commentary Street commentary on Everest Group reflects a more balanced stance, with incremental optimism around earnings durability and reserve visibility, offset by lingering concerns on casualty trends and long term return on capital.
Mise à jour du récit Nov 27

EG: Improved Reserve Clarity Will Support Margin Expansion After Reserve Charge

Everest Group's fair value estimate has been revised downward by analysts to approximately $368.86 per share from $374.21. This change reflects a reassessment of reserve charges and changes in sector outlook following the latest quarterly results.
Article d’analyse Nov 18

Everest Group (NYSE:EG) Has Announced A Dividend Of $2.00

The board of Everest Group, Ltd. ( NYSE:EG ) has announced that it will pay a dividend of $2.00 per share on the 12th...
Mise à jour du récit Nov 11

EG: Improved Reserve Visibility Will Drive Stronger Margins Despite Sector Headwinds

Analysts have lowered their fair value estimate for Everest Group by approximately $16.65 to $374.21. They cite reduced revenue growth projections, but also note somewhat higher forecasted profit margins following recent reserve charges and sector trends.
Mise à jour du récit Oct 28

Reinsurance Resilience And Calm Market Will Broaden Industry Opportunities Ahead

The analyst price target for Everest Group saw a modest increase of approximately $0.67 per share. Analysts cited stable sector fundamentals and a relatively calm third quarter as factors supporting a slightly higher valuation.
Mise à jour du récit Oct 13

International Cat And Specialty Insurance Will Expand Horizons

Analysts have modestly raised their price target for Everest Group, citing a higher fair value estimate of $390.20, improved sector stability, and solid third-quarter trends. However, there remains ongoing cautiousness about profit margins and industry fundamentals.
Mise à jour du récit Sep 17

International Cat And Specialty Insurance Will Expand Horizons

Analysts have trimmed Everest Group’s price target to $386.33 amid margin compression and sector headwinds in reinsurance, tempered by selective optimism over firm-specific strengths and capital return potential. Analyst Commentary Bearish analysts highlight concerns about the reinsurance sector due to compressing margins, rising costs of capital expected to surpass returns by 2027, and irrational property pricing despite increasing losses.
Seeking Alpha Apr 16

Everest Group: The Trouble With Growing Too Fast

Summary Everest Group stock appears undervalued at $350, with potential earnings per share of $40-$50 and a book value of about 1.1x. Despite the apparently attractive price, EG faced significant challenges in 2024, including a large reserve revision and a CEO change, leading to uncertainty. Rapid premium growth targets led to a $1.7B prior-year reserve development charge, highlighting issues with reserving discipline and potential future underperformance. Improved investment results, driven by increased interest income, helped EG end the year profitably, though profits were roughly half of 2023 levels. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

Everest Group: Q4 Reserve Build Could Represent A Bottom (Rating Upgrade)

Summary Everest Group's shares have underperformed, losing 4% over the past year, with disappointing underwriting results and a significant Q4 loss surprising investors. The company has added $1.7 billion to reserves, citing social inflation and increased third-party litigation funding as key factors for the higher claims. New CEO Jim Williamson is resetting expectations, adopting a more conservative reserve policy and discontinuing detailed guidance to potentially enable the company to beat expectations going forward. Despite recent losses, Everest's high-quality investment portfolio and improved reserve position suggest limited downside, prompting an upgrade to a "buy" with a fair value target of $389. Read the full article on Seeking Alpha
Seeking Alpha Nov 27

Everest Group: Likely To Remain Range Bound

Summary Everest Group, Ltd. shares have rallied over 10% since November 4th, driven by hopes of an improved economy and higher investment income. Despite Hurricane Milton's $300-$400 million pre-tax losses, Everest benefits from a hard market, supporting elevated premiums and potential additional profitability. EG stock has seen some insider buying recently and trades not too far above its book value and less than six times forward earnings. An analysis around Everest Group follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

Everest Group: Reinsurance Is A Tough Business, But Few Do It Better

Summary Everest Group reported Q3-2024 results today. The losses for the two major hurricanes were the big topics for discussion. We look at how the valuation is stacking up compared to our previous article. Read the full article on Seeking Alpha
User avatar
Nouveau récit Aug 21

Expanding Global Footprint And Tactical Shifts Promise Enhanced Margins And Shareholder Value

Strategic expansion into international markets and focusing on high-margin opportunities aim to solidify Everest Group's revenue and reduce volatility.
Seeking Alpha Aug 01

Everest Group: Underwriting Results Continue To Disappoint

Summary Everest's Q2 earnings were seasonally strong given low cat losses, with gross premiums growing by 13% and underwriting profits of $358 million. EG's reinsurance unit outperformed with a lower combined ratio, while the insurance unit continues to deliver subpar results that make reaching full-year targets difficult. Investment income is benefiting from higher rates, but potential upside catalysts are unclear, and shares may stay "cheap" due to hurricane risk and weak underwriting results. Read the full article on Seeking Alpha
Seeking Alpha May 06

Everest Group: Mixed Q1 Leaves Me Cautious On Long-Term Goals

Summary Everest Group's shares have been underperforming in a bull market due to concerns about long-term targets and last year's equity issuance. The company reported solid Q1 results, with higher revenue and investment income, but underwriting results were not as good as hoped. Everest Group's reinsurance segment performed well, but its insurance segment was disappointing, and its capital allocation policies and lack of underwriting progress are concerning. Read the full article on Seeking Alpha

Rendement pour les actionnaires

EGUS InsuranceUS Marché
7D-1.4%-0.6%1.2%
1Y2.5%-6.7%28.7%

Rendement vs Industrie: EG a dépassé le secteur US Insurance qui a rapporté -6.7 % au cours de l'année écoulée.

Rendement vs marché: EG a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is EG's price volatile compared to industry and market?
EG volatility
EG Average Weekly Movement2.7%
Insurance Industry Average Movement4.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: EG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EG ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19733,064Jim Williamsonwww.everestglobal.com

Everest Group, Ltd. et ses filiales proposent des produits de réassurance et d'assurance aux États-Unis, en Europe et dans le monde entier. Elle opère dans deux secteurs, l'assurance et la réassurance. La société souscrit de la réassurance dommages, des produits de réassurance conventionnelle et facultative et des lignes d'affaires spécialisées par l'intermédiaire de courtiers en réassurance et directement auprès des cédantes.

Everest Group, Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de Everest Group se comparent-ils à sa capitalisation boursière ?
EG statistiques fondamentales
Capitalisation boursièreUS$13.96b
Bénéfices(TTM)US$2.01b
Recettes(TTM)US$17.34b
6.9x
Ratio P/E
0.8x
Ratio P/S

Le site EG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EG compte de résultat (TTM)
RecettesUS$17.34b
Coût des recettesUS$14.65b
Marge bruteUS$2.69b
Autres dépensesUS$675.00m
Les revenusUS$2.01b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)50.79
Marge brute15.49%
Marge bénéficiaire nette11.59%
Ratio dettes/capitaux propres23.5%

Quelles ont été les performances à long terme de EG?

Voir les performances historiques et les comparaisons

Dividendes

2.3%
Rendement actuel des dividendes
16%
Ratio de distribution

Le site EG verse-t-il des dividendes fiables ?

Voir EG l'historique des dividendes et les indices de référence
Quand faut-il acheter EG pour recevoir un dividende à venir ?
Everest Group dates des dividendes
Date ex-dividendeJun 12 2026
Date de paiement du dividendeJun 26 2026
Jours jusqu'au dividende Ex16 days
Jours jusqu'à la date de paiement du dividende30 days

Le site EG verse-t-il des dividendes fiables ?

Voir EG l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 21:34
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Everest Group, Ltd. est couverte par 26 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jay GelbBarclays
Taylor ScottBarclays
Michael ZaremskiBMO Capital Markets Equity Research