Everest Group (EG) Stock: Buy, Sell, or Hold?
EG - Everest Group, Ltd.
$371.71
0.68 (0.18%)
â˛
5d:
-3.76%
30d:
+2.21%
90d:
+10.55%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EG is fairly priced but lacks strong directional signals. At 2.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EG is fairly priced but lacks strong directional signals. At 2.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$498.01
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$309.23
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EG is currently trading at $371.71, which is considered fair relative to its 30-day fair value range of $366.71 to $377.89. The stock's valuation (Forward PE: 6.2) is in line with its historical norms (5.8). At these levels, the market is pricing in 2.4% annual earnings growth.
Technical Outlook: Technically, EG is in a uptrend. The price is currently testing key support at $361.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EG is in a uptrend. The price is currently testing key support at $361.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$366.71 -
$377.89
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($408.47)
- BULLISH: Expecting earnings turnaround to 2.4% growth with -11.3% revenue growth
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$366.71 -
$377.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$361.70
Resistance Level
$388.03
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.22
Wall Street Target
$408.47
(+9.9%)
Revenue Growth (YoY)
-11.3%
Earnings Growth (YoY)
-11.5%
Profit Margin
11.4%
Valuation Premium vs History
+2.4% premium
PE vs Historical
6.2 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$380.63
(+2%)
2-Year Target
$389.77
(+5%)
3-Year Target
$399.12
(+7%)
3-Yr Target (if PE normalizes)
(PE: 6â6)
PE COMPRESSION
$372.12
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 11.1%)
$1653.69
(+345%)
Base:
(SPY PE: 6.2, Growth: 11.1%)
$510.04
(+37%)
Bear:
(PE: 5.3, Growth: 11.1%)
$433.53
(+17%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 7.78 | Current EPS (TTM): $47.71
Bull Case
$511.15
(+38%)
Analyst growth 25.2%, PE expands to 8.6
Base Case
$464.68
(+25%)
Market implied 25.2%, PE stable at 7.8
Bear Case
$252.30
(-32%)
Severe decline -20.0%, PE contracts to 6.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:15 AM ET
Data refreshes hourly during market hours. Next update: 11:15 AM
Data refreshes hourly during market hours. Next update: 11:15 AM
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Technical Signals Check
Is EG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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