Everest Group, Ltd. (EG) Stock Analysis
Financial Services · Insurance - Reinsurance
Sell if holding. Engine safety override at $357.04: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.09; Below-average business quality.
Everest Group is a Bermuda-based reinsurer and insurer with $17.7B in 2025 gross written premiums (~72% reinsurance, ~27% insurance) operating across more than 100 countries. At December 31, 2025, shareholders' equity was $15.5B and total assets were $62.5B.
Sell if holding. Engine safety override at $357.04: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.09; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicnon-U.S. currencies32%10-K Item 1A: 'In 2025, we wrote approximately 31.7% of our coverages in non-U.S. currencies'
Material Events(8-K, last 90d)
- 2026-03-16Item 5.02MEDIUMEverest entered a Separation Agreement on March 13, 2026 with former EVP and General Counsel Ricardo Anzaldua covering $7.25M in compensation and advisory services for up to 9 months. In connection with previously announced GC transition; no successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $357.04: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 2.09; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $339.19. Score 5.3/10, moderate confidence.
Take-profit target: $351.73 (-1.2% upside). Prior stop was $339.19. Stop-loss: $339.19.
Target reached (-6.1% upside); Quality below floor (3.4 < 4.0); Value-trap signals (2/5): High leverage (D/E 3.5), Material insider selling (9 sells, 0.49% of cap).
Everest Group, Ltd. trades at a P/E of 7.0 (forward 5.6). TrendMatrix value score: 8.7/10. Verdict: Sell.
26 analysts cover EG with a consensus score of 3.7/5. Average price target: $372.
What does Everest Group, Ltd. do?Everest Group is a Bermuda-based reinsurer and insurer with $17.7B in 2025 gross written premiums (~72% reinsurance,...
Everest Group is a Bermuda-based reinsurer and insurer with $17.7B in 2025 gross written premiums (~72% reinsurance, ~27% insurance) operating across more than 100 countries. At December 31, 2025, shareholders' equity was $15.5B and total assets were $62.5B.