Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 26.08.2025.
Interest
Very strong
Very strong
Four stars since 29.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 04.07.2025 at a price of 337.48.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
1.38%
1.38%
The four-week dividend-adjusted overperformance versus SP500 is 1.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
14.34
14.34
With a market capitalization >$8bn, EVEREST RE GROUP is considered a large-cap stock.
G/PE Ratio
3.75
3.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.96
4.96
The estimated PE is for the year 2027.
LT Growth
16.14%
16.14%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.45%
2.45%
The twelve month estimated dividend yield represents 12.17% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.44
0.44
44.22% of stock movements are explained by index variations.
Value at Risk
29.69
29.69
The value at risk is estimated at USD 29.69. The risk is therefore 8.60%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002