EVEREST GROUP LTD (EG) Fundamental Analysis & Valuation

NYSE:EG • BMG3223R1088

Current stock price

317.93 USD
-5.96 (-1.84%)
At close:
317.93 USD
0 (0%)
After Hours:

This EG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EG Profitability Analysis

1.1 Basic Checks

  • In the past year EG was profitable.
  • In the past year EG had a positive cash flow from operations.
  • Each year in the past 5 years EG has been profitable.
  • EG had a positive operating cash flow in each of the past 5 years.
EG Yearly Net Income VS EBIT VS OCF VS FCFEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • EG has a Return On Assets of 2.52%. This is comparable to the rest of the industry: EG outperforms 54.73% of its industry peers.
  • EG has a Return On Equity (10.17%) which is in line with its industry peers.
  • EG's Return On Invested Capital of 2.88% is in line compared to the rest of the industry. EG outperforms 52.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EG is significantly below the industry average of 9.34%.
Industry RankSector Rank
ROA 2.52%
ROE 10.17%
ROIC 2.88%
ROA(3y)3.32%
ROA(5y)3%
ROE(3y)12.94%
ROE(5y)11.84%
ROIC(3y)3.19%
ROIC(5y)3.17%
EG Yearly ROA, ROE, ROICEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • EG's Profit Margin of 8.99% is in line compared to the rest of the industry. EG outperforms 55.41% of its industry peers.
  • In the last couple of years the Profit Margin of EG has grown nicely.
  • The Operating Margin of EG (11.64%) is comparable to the rest of the industry.
  • EG's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.64%
PM (TTM) 8.99%
GM N/A
OM growth 3Y8.27%
OM growth 5Y-0.27%
PM growth 3Y24.1%
PM growth 5Y11.18%
GM growth 3YN/A
GM growth 5YN/A
EG Yearly Profit, Operating, Gross MarginsEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. EG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, EG has less shares outstanding
  • The number of shares outstanding for EG has been increased compared to 5 years ago.
  • EG has a better debt/assets ratio than last year.
EG Yearly Shares OutstandingEG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
EG Yearly Total Debt VS Total AssetsEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • EG has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
  • EG's Debt to FCF ratio of 1.17 is fine compared to the rest of the industry. EG outperforms 63.51% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that EG is not too dependend on debt financing.
  • EG's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. EG outperforms 64.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.17
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EG Yearly LT Debt VS Equity VS FCFEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
EG Yearly Current Assets VS Current LiabilitesEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. EG Growth Analysis

3.1 Past

  • EG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.73%, which is quite impressive.
  • EG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.23% yearly.
  • The Revenue has been growing slightly by 1.24% in the past year.
  • The Revenue has been growing by 12.76% on average over the past years. This is quite good.
EPS 1Y (TTM)51.73%
EPS 3Y18.18%
EPS 5Y43.23%
EPS Q2Q%172.1%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y11.8%
Revenue growth 5Y12.76%
Sales Q2Q%12.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.81% on average over the next years. This is quite good.
  • Based on estimates for the next years, EG will show a decrease in Revenue. The Revenue will decrease by -0.56% on average per year.
EPS Next Y25.41%
EPS Next 2Y20.57%
EPS Next 3Y17.81%
EPS Next 5YN/A
Revenue Next Year-6.45%
Revenue Next 2Y-5.13%
Revenue Next 3Y-0.56%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EG Yearly Revenue VS EstimatesEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
EG Yearly EPS VS EstimatesEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60

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7

4. EG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.13, which indicates a rather cheap valuation of EG.
  • Compared to the rest of the industry, the Price/Earnings ratio of EG indicates a somewhat cheap valuation: EG is cheaper than 72.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, EG is valued rather cheaply.
  • EG is valuated cheaply with a Price/Forward Earnings ratio of 5.68.
  • 78.38% of the companies in the same industry are more expensive than EG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, EG is valued rather cheaply.
Industry RankSector Rank
PE 7.13
Fwd PE 5.68
EG Price Earnings VS Forward Price EarningsEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 70.27% of the companies in the same industry are more expensive than EG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.19
EV/EBITDA N/A
EG Per share dataEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EG's earnings are expected to grow with 17.81% in the coming years.
PEG (NY)0.28
PEG (5Y)0.16
EPS Next 2Y20.57%
EPS Next 3Y17.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.53%, EG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.84, EG pays a bit more dividend than its industry peers.
  • EG's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.53%

5.2 History

  • The dividend of EG has a limited annual growth rate of 5.41%.
  • EG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.41%
Div Incr Years3
Div Non Decr Years23
EG Yearly Dividends per shareEG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 21.30% of the earnings are spent on dividend by EG. This is a low number and sustainable payout ratio.
  • EG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.3%
EPS Next 2Y20.57%
EPS Next 3Y17.81%
EG Yearly Income VS Free CF VS DividendEG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
EG Dividend Payout.EG Dividend Payout, showing the Payout Ratio.EG Dividend Payout.PayoutRetained Earnings

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EG Fundamentals: All Metrics, Ratios and Statistics

EVEREST GROUP LTD

NYSE:EG (3/27/2026, 8:13:30 PM)

After market: 317.93 0 (0%)

317.93

-5.96 (-1.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners100.54%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner Change2.14%
Market Cap12.84B
Revenue(TTM)17.50B
Net Income(TTM)1.57B
Analysts73.85
Price Target371.85 (16.96%)
Short Float %2.29%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend8
Dividend Growth(5Y)5.41%
DP21.3%
Div Incr Years3
Div Non Decr Years23
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.65%
Min EPS beat(2)-49.12%
Max EPS beat(2)-2.18%
EPS beat(4)1
Avg EPS beat(4)-14.15%
Min EPS beat(4)-49.12%
Max EPS beat(4)12.5%
EPS beat(8)2
Avg EPS beat(8)-6.79%
EPS beat(12)4
Avg EPS beat(12)-2.63%
EPS beat(16)8
Avg EPS beat(16)1.34%
Revenue beat(2)1
Avg Revenue beat(2)1.29%
Min Revenue beat(2)-7.22%
Max Revenue beat(2)9.8%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)9.8%
Revenue beat(8)3
Avg Revenue beat(8)-2.45%
Revenue beat(12)3
Avg Revenue beat(12)-3.61%
Revenue beat(16)6
Avg Revenue beat(16)-2.34%
PT rev (1m)-1.01%
PT rev (3m)-1.11%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1.72%
Valuation
Industry RankSector Rank
PE 7.13
Fwd PE 5.68
P/S 0.73
P/FCF 4.19
P/OCF 4.19
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)44.61
EY14.03%
EPS(NY)55.95
Fwd EY17.6%
FCF(TTM)75.96
FCFY23.89%
OCF(TTM)75.96
OCFY23.89%
SpS433.18
BVpS382.79
TBVpS382.79
PEG (NY)0.28
PEG (5Y)0.16
Graham Number619.85
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 10.17%
ROCE 3.27%
ROIC 2.88%
ROICexc 2.94%
ROICexgc 3.44%
OM 11.64%
PM (TTM) 8.99%
GM N/A
FCFM 17.54%
ROA(3y)3.32%
ROA(5y)3%
ROE(3y)12.94%
ROE(5y)11.84%
ROIC(3y)3.19%
ROIC(5y)3.17%
ROICexc(3y)3.28%
ROICexc(5y)3.27%
ROICexgc(3y)3.74%
ROICexgc(5y)3.73%
ROCE(3y)3.62%
ROCE(5y)3.6%
ROICexgc growth 3Y4.35%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-1.44%
OM growth 3Y8.27%
OM growth 5Y-0.27%
PM growth 3Y24.1%
PM growth 5Y11.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.17
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 13.58
Cash Conversion N/A
Profit Quality 195.04%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)247.7%
Profit Quality(5y)330.45%
High Growth Momentum
Growth
EPS 1Y (TTM)51.73%
EPS 3Y18.18%
EPS 5Y43.23%
EPS Q2Q%172.1%
EPS Next Y25.41%
EPS Next 2Y20.57%
EPS Next 3Y17.81%
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y11.8%
Revenue growth 5Y12.76%
Sales Q2Q%12.76%
Revenue Next Year-6.45%
Revenue Next 2Y-5.13%
Revenue Next 3Y-0.56%
Revenue Next 5YN/A
EBIT growth 1Y24.06%
EBIT growth 3Y21.05%
EBIT growth 5Y12.46%
EBIT Next Year60.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.11%
FCF growth 3Y-6.02%
FCF growth 5Y1.32%
OCF growth 1Y-38.11%
OCF growth 3Y-6.02%
OCF growth 5Y1.32%

EVEREST GROUP LTD / EG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVEREST GROUP LTD (EG) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EG.


Can you provide the valuation status for EVEREST GROUP LTD?

ChartMill assigns a valuation rating of 7 / 10 to EVEREST GROUP LTD (EG). This can be considered as Undervalued.


What is the profitability of EG stock?

EVEREST GROUP LTD (EG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for EG stock?

The Price/Earnings (PE) ratio for EVEREST GROUP LTD (EG) is 7.13 and the Price/Book (PB) ratio is 0.83.


Is the dividend of EVEREST GROUP LTD sustainable?

The dividend rating of EVEREST GROUP LTD (EG) is 7 / 10 and the dividend payout ratio is 21.3%.