Everest Group, Ltd. (EG)

NYSE · Financials · market cap 12.82B

Share price

$380.12

At the last nightly close

Intrinsic value

$571.62

A single conservative estimate.

Margin of safety

+50.4%

($571.62 − $380.12) ÷ $380.12

EV / EBIT

n/a

Not ranked: financial sector.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.

Key metrics

Price / earnings8.0
Price / book1.0
EV / EBITDAn/a
FCF / EVn/a
Return on equity+12.6%
Return on assets+2.5%
Debt / equity0.23
Gross margin+15.3%

Market position

52-week high$396.54
52-week low$299.59
From 52-week high-4.1%
RSI (14)57.1
200-day moving average$349.06

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY17.22B2.04B1.59B37.80n/a
2024-FY17.08B1.64B1.37B31.78n/a
2023-FY14.46B2.29B2.52B60.19n/a
2022-FY11.98B689.0M597.0M15.19n/a
2021-FY11.87Bn/a1.38B34.62n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 28, 2026
Consensus EPS estimate8.20

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on EG.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.