The stock of Everest Group Ltd (EG) has gone down by -5.01% for the week, with a -7.67% drop in the past month and a -4.18% drop in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are 3.30% for EG. The simple moving average for the past 20 days is -3.22% for EG’s stock, with a -8.19% simple moving average for the past 200 days.
Is It Worth Investing in Everest Group Ltd (NYSE: EG) Right Now?
Everest Group Ltd (NYSE: EG) has a price-to-earnings ratio that is above its average at 10.61x. The stock has a 36-month beta value of 0.58. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for EG is 37.49M, and at present, short sellers hold a 2.31% of that float. On May 02, 2025, the average trading volume of EG was 424.01K shares.
EG) stock’s latest price update
Everest Group Ltd (NYSE: EG)’s stock price has dropped by -5.98 in relation to previous closing price of 358.83. Nevertheless, the company has seen a loss of -5.01% in its stock price over the last five trading days. zacks.com reported 2025-05-01 that EG’s Q1 results reflect catastrophe losses, stemming primarily from the California wildfires.
Analysts’ Opinion of EG
Many brokerage firms have already submitted their reports for EG stocks, with Jefferies repeating the rating for EG by listing it as a “Buy.” The predicted price for EG in the upcoming period, according to Jefferies is $415 based on the research report published on April 11, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see EG reach a price target of $340, previously predicting the price at $425. The rating they have provided for EG stocks is “Equal-Weight” according to the report published on February 05th, 2025.
BMO Capital Markets gave a rating of “Market Perform” to EG, setting the target price at $375 in the report published on January 30th of the current year.
EG Trading at -4.37% from the 50-Day Moving Average
After a stumble in the market that brought EG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.17% of loss for the given period.
Volatility was left at 3.30%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares sank -7.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.32% upper at present.
During the last 5 trading sessions, EG fell by -5.01%, which changed the moving average for the period of 200-days by -14.86% in comparison to the 20-day moving average, which settled at $348.61. In addition, Everest Group Ltd saw -6.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EG starting from Losquadro Geraldine, who sale 1,500 shares at the price of $360.63 back on Mar 18 ’25. After this action, Losquadro Geraldine now owns 12,279 shares of Everest Group Ltd, valued at $540,945 using the latest closing price.
GERALDINE M LOSQUADRO, the Director of Everest Group Ltd, proposed sale 1,500 shares at $360.63 during a trade that took place back on Mar 18 ’25, which means that GERALDINE M LOSQUADRO is holding shares at $540,941 based on the most recent closing price.
Stock Fundamentals for EG
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 1.0 for the gross margin
The net margin for Everest Group Ltd stands at 0.05. The total capital return value is set at 0.01. Equity return is now at value 10.14, with 2.78 for asset returns.
Currently, EBITDA for the company is 1.7 billion with net debt to EBITDA at -71.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The receivables turnover for the company is 3.09for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.
Conclusion
To sum up, Everest Group Ltd (EG) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
