Everest Group, Ltd. (EG) Stock Analysis
Financial Services · Insurance - Reinsurance
Sell if holding. At $331.85, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Concentration risk — Counterparty: Marsh McLennan (22.4%).
Everest Group is a Bermuda-based global reinsurance and insurance company with $17.7 billion in gross written premiums in 2025 (72.4% reinsurance, 27.1% insurance), writing business in more than 100 countries. Revenue is earned from underwriting premiums across property,... Read more
Sell if holding. At $331.85, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Concentration risk — Counterparty: Marsh McLennan (22.4%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — Everest Group, Ltd.
Latest news
- NEWS Morgan Stanley Maintains Equal-Weight on Everest Group, Raises Price Target to $355 — benzinga May 21, 2026 positive
- NEWS AIG To Acquire Everest Group's Insurance Operations In Colombia; Financial Terms Not Disclosed — benzinga May 19, 2026 neutral
- NEWS BMO Capital Maintains Market Perform on Everest Group, Raises Price Target to $376 — benzinga May 14, 2026 positive
- NEWS Citigroup Maintains Neutral on Everest Group, Raises Price Target to $395 — benzinga May 12, 2026 neutral
- NEWS Mizuho Maintains Neutral on Everest Group, Raises Price Target to $388 — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyMarsh McLennan22%10-K Item 1: 'The broker with the largest share of the company's business, Marsh McLennan, accounted for approximately 22.4% of gross written premiums.'
- MEDIUMcounterpartyAon19%10-K Item 1: 'The broker with the next-largest share, Aon, accounted for approximately 18.7% of gross written premiums.'
Material Events(8-K, last 90d)
- 2026-03-16Item 5.02MEDIUMRicardo Anzaldua, former EVP and General Counsel of Everest Group, entered a separation agreement dated March 13, 2026 with $7.25M payout. He will serve as special advisor for up to nine months following employment end. No disagreement with company cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $331.85, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.3%; Concentration risk — Counterparty: Marsh McLennan (22.4%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $315.59. Score 5.8/10, moderate confidence.
Take-profit target: $349.32 (+5.3% upside). Prior stop was $315.59. Stop-loss: $315.59.
Concentration risk — Counterparty: Marsh McLennan (22.4%); Thin upside margin: 5.3%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
Everest Group, Ltd. trades at a P/E of 6.7 (forward 5.5). TrendMatrix value score: 9.1/10. Verdict: Sell.
27 analysts cover EG with a consensus score of 3.7/5. Average price target: $388.
What does Everest Group, Ltd. do?Everest Group is a Bermuda-based global reinsurance and insurance company with $17.7 billion in gross written premiums...
Everest Group is a Bermuda-based global reinsurance and insurance company with $17.7 billion in gross written premiums in 2025 (72.4% reinsurance, 27.1% insurance), writing business in more than 100 countries. Revenue is earned from underwriting premiums across property, casualty and specialty lines primarily through broker and direct distribution channels.