NASDAQ · STOCK
Everest Group Ltd.
$351.35
52W $244.57 – $395.00
52/100
$15.25B
8.0
0.61
Is RE Bullish or Bearish?
Mixed.
Innellis AI committee rates Everest Group Ltd. (RE) Watch with a composite score of 52/100
, based on 5 analysts with 40% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.17 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 10.8 is inexpensive for the broad market. Growth Analyst remains cautious — eps declining -60.5% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.8 is inexpensive for the broad market — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- EPS declining -60.5% YoY despite any revenue growth — Growth
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
52/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 83%
of 141 Financial Services peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.8 is inexpensive for the broad market
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -60.5% YoY despite any revenue growth
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 53.7 to 52.2.
- Conviction changed from moderate to contested.
- Committee agreement fell sharply from 60% to 40%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
Technical analysis data not yet available for RE.
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
100
Cash Flow
38
Valuation
P/E Ratio
8.0×
P/B Ratio
0.99×
PEG Ratio
0.06
Dividend Yield
0.02%
52W High
$395.00
52W Low
$244.57
Quality & Growth
ROE
10.3%
ROA
2.5%
Gross Margin
11.0%
Operating Margin
4.4%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 8.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.1%; Current ratio of 9.68 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (47.21); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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