EG:NYE-Everest Group Ltd (USD)

COMMON STOCK | Insurance - Reinsurance |

Last Closing

USD 399.53

Change

+5.37 (+1.36)%

Market Cap

USD 16.57B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RGA Reinsurance Group of America

+0.51 (+0.25%)

USD 13.25B
RNR Renaissancere Holdings Ltd

-3.30 (-1.49%)

USD 11.97B
RNR-PF RenaissanceRe Holdings Ltd

-0.01 (-0.02%)

USD 7.13B
BNRE Brookfield Reinsurance Ltd

-0.29 (-0.71%)

USD 6.06B
BNRE-A Brookfield Reinsurance Ltd.

-0.32 (-0.78%)

USD 4.40B
SPNT Siriuspoint Ltd

-0.19 (-1.55%)

USD 2.15B
HG Hamilton Insurance Group Ltd.

-0.13 (-0.79%)

USD 0.84B
PRE-PJ PartnerRe Ltd.

+0.02 (+0.10%)

N/A
RNR-PG RenaissanceRe Holdings Ltd.

-0.07 (-0.39%)

N/A
SPNT-PB SiriusPoint Ltd.

-0.01 (-0.04%)

N/A

ETFs Containing EG

KBWP Invesco KBW Property & Ca.. 4.02 % 0.35 %

-0.98 (-1.19%)

USD 0.32B
JDVI John Hancock Exchange-Tra.. 2.79 % 0.00 %

-0.32 (-1.19%)

USD 0.03B
GVLU Tidal ETF Trust 0.53 % 0.00 %

-0.29 (-1.19%)

USD 0.16B
ZEUS:CA 0.00 % 0.73 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.00% 67% D+ 81% B-
Dividend Return 0.49% 44% F 26% F
Total Return 13.49% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 16.57B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector