Stock Analysis

Everest Group (EG): Evaluating Valuation After Appointing Veteran Finance Leader Elias Habayeb as New CFO

Everest Group (EG) just reshuffled a key piece of its leadership, naming veteran finance executive Elias Habayeb as its next Chief Financial Officer, a move that subtly reframes the stock’s long term story.

See our latest analysis for Everest Group.

The CFO transition comes after a choppy stretch for Everest Group, with a roughly double digit 3 month share price return decline and a softer year to date move. However, the 5 year total shareholder return remains solidly positive, suggesting long term momentum is intact despite near term nerves.

If this kind of leadership reset has you thinking more broadly about where capital might work harder, it is a good moment to explore fast growing stocks with high insider ownership as potential next ideas.

With shares now well below their recent peak yet still up strongly over five years, the real question is whether Everest Group is quietly undervalued or whether the market has already priced in the next leg of growth.

Advertisement

Most Popular Narrative: 15.4% Undervalued

With Everest Group’s fair value estimate sitting around $368.86 versus a $312.21 last close, the dominant narrative leans toward a discounted entry point.

Ongoing investments in technology, advanced analytics, and scalable platforms are enhancing risk selection and underwriting accuracy, expected to yield greater cost efficiencies and improved combined ratios as international operations and premium scale further, supporting long term margin improvement.

Read the complete narrative.

If you want to see the earnings profile behind this margin story, and how low the implied profit multiple appears based on these estimates, read on.

Result: Fair Value of $368.86 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, increased catastrophe exposure and persistently high Insurance segment expenses could quickly erode margins, challenging the idea that Everest’s current discount is misaligned.

Find out about the key risks to this Everest Group narrative.

Build Your Own Everest Group Narrative

If this outlook does not quite match your view, or you prefer to dig into the numbers yourself, you can build a personalized take in minutes using Do it your way.

A great starting point for your Everest Group research is our analysis highlighting 3 key rewards and 1 important warning sign that could impact your investment decision.

Looking for your next investment move?

Use the Simply Wall St Screener now to uncover fresh opportunities beyond Everest Group so you are not left watching others capture the upside first.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Valuation is complex, but we're here to simplify it.

Discover if Everest Group might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.

Access Free Analysis

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

About NYSE:EG

Everest Group

Through its subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally.

Established dividend payer with adequate balance sheet.

Advertisement

Weekly Picks

RO
RockeTeller
SCZ logo
RockeTeller on Santacruz Silver Mining ·

Crazy Undervalued 42 Baggers Silver Play (Active & Running Mine)

Fair Value:CA$8696.7% undervalued
15 users have followed this narrative
5 users have commented on this narrative
2 users have liked this narrative
RO
Robbo
FID logo
Robbo on Fiducian Group ·

Fiducian: Compliance Clouds or Value Opportunity?

Fair Value:AU$126.1% undervalued
3 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
WO
WVVI logo
woodworthfund on Willamette Valley Vineyards ·

Willamette Valley Vineyards (WVVI): Not-So-Great Value

Fair Value:US$242.5% overvalued
2 users have followed this narrative
0 users have commented on this narrative
1 users have liked this narrative

Updated Narratives

MA
MarkoVT
APLD logo
MarkoVT on Applied Digital ·

Staggered by dilution; positions for growth

Fair Value:US$35.4520.9% undervalued
4 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
YE
38
Yellow_fever on China Starch Holdings ·

China Starch Holdings eyes a revenue growth of 4.66% with a 5-year strategic plan

Fair Value:HK$0.563.2% undervalued
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
CO
PSIX logo
composite32 on Power Solutions International ·

PSIX The timing of insider sales is a serious question mark

Fair Value:US$37.3845.7% overvalued
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Popular Narratives

TH
TheWallstreetKing
MVIS logo
TheWallstreetKing on MicroVision ·

MicroVision will explode future revenue by 380.37% with a vision towards success

Fair Value:US$6098.6% undervalued
112 users have followed this narrative
11 users have commented on this narrative
22 users have liked this narrative
AN
AnalystConsensusTarget
NVDA logo
AnalystConsensusTarget on NVIDIA ·

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Fair Value:US$250.3927.5% undervalued
948 users have followed this narrative
6 users have commented on this narrative
24 users have liked this narrative
OS
oscargarcia
GOOGL logo
oscargarcia on Alphabet ·

The company that turned a verb into a global necessity and basically runs the modern internet, digital ads, smartphones, maps, and AI.

Fair Value:US$3407.1% undervalued
148 users have followed this narrative
6 users have commented on this narrative
18 users have liked this narrative