EG

Everest Group, Ltd.

Financial Services · Fire, Marine & Casualty Insurance
$0.00+0.00% today
AI Take · AlgoThesis

Everest Group's 9.98 P/E ratio stands remarkably compressed compared to the broader insurance sector, suggesting either deep value or justified caution about underlying fundamentals. Trading below its 52-week high while the RSI sits at 61.8—approaching overbought territory—creates an interesting tension: the valuation screams cheap, yet momentum is climbing into extended levels. With only 2.71% short interest, there's minimal squeeze risk to amplify moves. The combination of single-digit earnings multiple and rising technical momentum hints the market may be repricing risk favorably, though elevated RSI warns that any near-term pullback could find eager buyers testing conviction at these levels.

Snapshot

Market cap
$13.3B
P/E
10.0
Forward P/E
6.4
EPS (TTM)
$38.25
Dividend yield
2.24%
Net margin
9.1%
ROE
10.6%
RSI (14)
62
Beta
0.34
Short % of float
2.7%
Days to cover
2.7
52w high
No

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