NASDAQ · STOCK
Everest Group Ltd.
$351.35
52W $244.68 – $393.22
61/100
—
10.8
0.41
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: EPS declining -60.5% YoY despite any revenue growth. Overall recommendation: BUY.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
80%
Analysts
5
Conviction
Contested
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
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ 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
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
Technical analysis data not yet available for RE.
Fundamental Analysis
Valuation
100
Growth
20
Profitability
43
Financial Health
100
Valuation
P/E Ratio
10.8×
P/B Ratio
1.54×
PEG Ratio
—
Dividend Yield
1.88%
52W High
$393.22
52W Low
$244.68
Quality & Growth
ROE
1430.0%
ROA
325.0%
Gross Margin
—
Operating Margin
878.4%
Revenue Growth YoY
+503.4%
Debt / Equity
0.37
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 10.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; Revenue growth (YoY) of 5.0%; EPS growth (YoY) of -60.5%; Return on equity of 14.3%; Return on assets of 3.2%; Net margin of 5.2%; Current ratio of 2.57 (healthy short-term liquidity); Debt-to-equity of 0.37; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for RE.
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