Everest Group · Financials
EG
$382.57
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories.EverestGroup,Ltd.是一家总部位于特拉华州的再保险和保险公司，通过在美国、欧洲、新加坡、加拿大、百慕大及其他地区的子公司运营近50年。
Financial金融股
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 334.25.周期低点已确认——入场窗口现已开启，若收盘重新跌破 334.25 则明确离场。
Key Statistics关键统计
Price价格
$382.57
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
17.9x
15.0x sector median
Beta贝塔
0.01
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.1% of float
Performance价格表现
| Period周期 | EG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +13.3% | +0.6% | Beat the index by 12.7 points跑赢指数 12.7 个百分点 |
| 3 Months近3月 | +8.8% | +4.7% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 6 Months近6月 | +20.7% | +7.8% | Beat the index by 12.9 points跑赢指数 12.9 个百分点 |
| Year to date年初至今 | +15.1% | +9.1% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 1 Year近1年 | +15.3% | +19.4% | Lagged the index by 4.1 points落后指数 4.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+9.7% vs 50-day avg
vs 200-day相对200日均线
+14.2% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$378.85
Don't chase above不追高于
$385.60
Stop止损
$334.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.89x | 14.99 | 32% |
| P/B市净率 | 1.84x | 1.52 | 41% |
| P/S市销率 | 1.63x | 2.87 | 69% |
| Earnings yield盈利收益率 | 5.59% | 6.58 | 35% |
| Shareholder yield股东收益率 | 3.98% | 3.91 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 24.2%
Margins利润率
10.3%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $797.0M |
| Stock-based comp股权薪酬 | $61.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 4/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
0.01×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
EG took relative-strength leadershipEG 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.71%
Expected weekly move预期周波动
±3.82%
Call wall看涨密集区
$400
Put wall看跌密集区
$340
Gamma flip伽玛翻转
$324
25d risk reversal25d风险逆转
-4.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$4.5M net (2 buyers, 0 sellers)+$4.5M 净值（2 买家，0 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
EG took relative-strength leadershipEG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $382.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$382.57。
Jul 17, 2026
EG made a new 52-week highEG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $382.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$382.57。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
EG took relative-strength leadershipEG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $377.89.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$377.89。
Jul 13, 2026
EG made a new 52-week highEG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $377.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$377.89。
Jul 13, 2026
EG RSI reached overboughtEG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $377.89.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$377.89。
Jul 8, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
EG took relative-strength leadershipEG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $373.22.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$373.22。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
EG took relative-strength leadershipEG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $371.35.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$371.35。
Jul 2, 2026
EG made a new 52-week highEG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $371.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$371.35。
Jul 2, 2026
EG RSI reached overboughtEG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $371.35.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$371.35。
Jun 26, 2026
EG weekly MACD crossed upEG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 115 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
+0.3
Quality质量
-0.4
Investment资本投入
-0.1
Shareholder payout股东回报
-0.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7
Company Profile公司档案
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories.EverestGroup,Ltd.是一家总部位于特拉华州的再保险和保险公司，通过在美国、欧洲、新加坡、加拿大、百慕大及其他地区的子公司运营近50年。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。