EG

Everest GroupB

NYSE / Insurance

At close

2026-06-02

Current thesis

If the pending Q1 2026 release shows controlled catastrophe losses, stable reserve development, and better margins in the refocused Global Wholesale and Specialty franchise, the recent simplification actions could support a rerating toward or above the 362.56 median target.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +12.3.

What can break

Execution risk remains around the ongoing business simplification, including divestiture closing, segment recast comparability, and investor interpretation of the Legacy bucket.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $360.00 · Bull $390.00 · Bear $310.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $362.56

Why

Momentum56 · Δ7d -14.9

Value61 · Δ7d +0.3

Sentiment59 · Δ7d +12.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.9

Δ21d

-23.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+12.3

Δ21d

+16.3

Why this grade

Composite grade B. Momentum 55.7 / Value 61.0 / Sentiment 59.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$12.69B

Beta

0.35

Shares Out

41.98M

P/E (TTM)

25.7

P/S (TTM)

0.81

P/FCF (TTM)

3.67

Rev YoY

+0.9%

EPS YoY

-48.4%

Gross Margin

Op Margin

+4.1%

Net Debt

$2.04B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology