Everest Group Stock Fundamentals
| EG Stock | 352.09 0.58 0.17% |
Everest Group fundamentals help investors to digest information that contributes to Everest's financial success or failures. It also enables traders to predict the movement of Everest Stock. The fundamental analysis module provides a way to measure Everest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everest stock.
At this time, Everest's Gross Profit is most likely to increase significantly in the upcoming years. The Everest's current Other Operating Expenses is estimated to increase to about 14.9 B, while Income Tax Expense is forecasted to increase to (310.4 M). Everest | Select Account or Indicator |
Everest Group Company Operating Margin Analysis
Everest's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Everest Operating Margin | 0.16 % |
Most of Everest's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everest Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Everest Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Everest Group has an Operating Margin of 0.1632%. This is 99.12% lower than that of the Insurance sector and 100.36% lower than that of the Financials industry. The operating margin for all United States stocks is 102.96% lower than that of the firm.
Everest Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everest's current stock value. Our valuation model uses many indicators to compare Everest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everest competition to find correlations between indicators driving Everest's intrinsic value. More Info.Everest Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everest Group is roughly 6.10 . At this time, Everest's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Everest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Everest Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everest's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everest could also be used in its relative valuation, which is a method of valuing Everest by comparing valuation metrics of similar companies.Everest is currently under evaluation in operating margin category among its peers.
Everest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everest's managers, analysts, and investors.Environmental | Governance | Social |
Everest Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 16.94 B | ||||
| Shares Outstanding | 42.98 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 95.88 % | ||||
| Number Of Shares Shorted | 622.21 K | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 14.59 B | ||||
| Gross Profit | 2.88 B | ||||
| EBITDA | (23.5 M) | ||||
| Net Income | 2.52 B | ||||
| Total Debt | 3.41 B | ||||
| Book Value Per Share | 356.63 X | ||||
| Cash Flow From Operations | 4.55 B | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 64.12 X | ||||
| Price To Earnings To Growth | (50.00) X | ||||
| Target Price | 421.73 | ||||
| Number Of Employees | 2.84 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 15.11 B | ||||
| Total Asset | 49.4 B | ||||
| Retained Earnings | 14.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 49.4 B | ||||
| Last Dividend Paid | 7.5 |
About Everest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everest Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everest Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 B | 3.7 B | |
| Total Revenue | 16.8 B | 17.6 B | |
| Cost Of Revenue | -1.1 M | -1.1 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.75 | 0.79 | |
| Revenue Per Share | 317.58 | 333.46 | |
| Ebit Per Revenue | 0.14 | 0.10 |
Currently Active Assets on Macroaxis
Check out Everest Piotroski F Score and Everest Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 7.5 | Earnings Share 64.12 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
The market value of Everest Group is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest's value that differs from its market value or its book value, called intrinsic value, which is Everest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest's market value can be influenced by many factors that don't directly affect Everest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.