Tickerover
Financial Services

EG Stock Analysis

Everest Group, Ltd. · current price $378.13 (+0.17% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
59
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
58
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7777RSI zoneRSI zone: 100100Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 1001001-month momentum1-month momentum: 5050Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 15.3%15.3%OperatingOperating: 19.1%19.1%NetNet: 11.4%11.4%Free cash flowFree cash flow: 11.9%11.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.2% vs estimate+2%2026-062026-03: +15.2% vs estimate+15%2026-032025-12: -4.1% vs estimate-4%2025-122025-09: -48.1% vs estimate-48%2025-09
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Hype Check

Reading EG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading EG’s filings…

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Latest earnings

LAST EARNINGS Everest Group, Ltd. (EG)

Latest earnings

EPS
$7.54 vs $14.52 est · -48.1% vs estimate MISS
Revenue
$3.91B · -8.1% YoY
Stock reaction (1M)
+0.6%
Beat streak
2 of last 4 quarters
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Valuation

P/E
8.0×
Forward P/E
6.3×
PEG
0.97
Price / Sales
0.9×
Price / Book
0.9×
Analyst target
$408.47
Target range
$375.00 – $480.00
Implied upside
+8.0%
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Financial health

Gross margin
15.3%
Operating margin
19.1%
Net margin
11.4%
FCF margin
11.9%
Return on equity
12.6%
Debt / equity
0.23
Revenue growth YoY
-11.3%
EPS growth YoY
-11.5%
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Technicals

$302.4452-week range$401.07
RSI (14)
56
50-day MA
$369.59
200-day MA
$341.45
ATR (14)
6.86
Beta
0.28
1-month return
+0.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$7.54$14.52-48.1%Miss
2025-12-31$13.26$13.83-4.1%Miss
2026-03-31$16.08$13.96+15.2%Beat
2026-06-30$14.85$14.53+2.2%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
2.12%
Beta
0.28
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Latest news on EG

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Frequently asked

What is EG's Quant Score?

Everest Group, Ltd. (EG) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Everest Group, Ltd. (EG) a buy?

TickerMover does not give buy or sell recommendations. EG scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EG's score updated?

EG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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