EG · NYSE · STOCK
Everest Group (EG) Stock Analysis
$368.34
52W $302.44 – $401.07
62/100
$14.58B
7.8
0.26
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is EG Bullish or Bearish?
Bullish.
Innellis AI committee rates Everest Group (EG) Buy with a composite score of 62/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.08 from today. The band boundary is 60.0, 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. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 7.4 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- EPS growing 149.6% YoY — Growth
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
Bear Case
- Revenue declining -5.0% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 36%
of 211 Financial Services peers
Value Analyst
bullish
77
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.4 is inexpensive for the broad market
Growth Analyst
neutral
45
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 149.6% YoY
− Revenue declining -5.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.5 to 62.1.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.1
Neutral
MACD Histogram
-0.180
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$360.63
Resistance
$370.20
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$368.51
Below
EMA 21
$370.17
Below
EMA 50
$370.15
Below
EMA 200
$355.78
Above
Fundamental Analysis
Valuation
100
Growth
40
Profitability
39
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
7.8×
P/B Ratio
0.96×
PEG Ratio
0.05
Dividend Yield
2.17%
52W High
$401.07
52W Low
$302.44
Quality & Growth
ROE
1029.1%
ROA
254.5%
Gross Margin
2878.6%
Operating Margin
1538.5%
Revenue Growth YoY
—
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 7.8 (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 10.3%; Return on assets of 2.5%; Net margin of 11.5%; Gross margin of 28.8%; Current ratio of 0.40 (tight short-term liquidity); Debt-to-equity of 0.23; Free cash flow per share is positive (51.34); Most recent quarter beat estimates by 0.2%; 2 consecutive earnings beats; EPS growth decelerating (+21.3% -> -7.6% QoQ); Average YoY EPS growth of -14.5%; Analyst estimates rising over recent quarters
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