# Everest Group Ltd. (EG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Insurance. Price $380.87, market value $14.6 billion.

## Valuation
- **P/E (trailing): 8.1×** (5-yr avg 10.7×, 3-yr avg 8.5×). Everest Group Ltd. trades at 8.1× trailing earnings, well below its own five-year average of 10.7×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 6.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.34**. A PEG of 0.34 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 12.4%**. The inverse of the P/E: 12.4% of the price is earned each year.

## Profitability
- **Net margin: 9.1%**. 9.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.3%**. 10.3% on shareholders' equity is solid.
- **Return on assets: 3.1%**. Each dollar of assets produces 3.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 1.2%** (3-yr 13.2%/yr, 5-yr 12.8%/yr). Revenue grew 1.2% over the last year, against 12.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 18.9%** (3-yr 35.5%/yr, 5-yr 24.2%/yr). Earnings per share rose 18.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.10%** ($8.00 per share, trailing). Everest Group Ltd. yields 2.10%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 21%**. 21% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 5.2%/yr** (1-yr 3.2%). The dividend has grown 5.2% a year over five years.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Everest Group Ltd.; the consensus is buy, with an average price target of $408.47 (+7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 11.7%** (YTD 13.6%, 3-mo 14.6%). The shares are up 11.7% over twelve months including dividends.
- **From 52-week high: -5.0%** (25.9% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): -0.01** (volatility 24%). Beta of -0.01 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EG · Page: https://foliofundamentals.com/stocks/eg

Not investment advice.