Everest Group Net Income
| EG Stock | 322.12 6.27 1.91% |
As of the 9th of February, Everest shows the Mean Deviation of 0.9856, coefficient of variation of 1407.25, and Downside Deviation of 1.35. Everest Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everest Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Everest Group is priced favorably, providing market reflects its regular price of 322.12 per share. Given that Everest has jensen alpha of 0.0388, we urge you to verify Everest Group's prevailing market performance to make sure the company can sustain itself at a future point.
Everest Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8937 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 706.1 M | 692.4 M | |
| Net Income From Continuing Ops | 1.6 B | 1.1 B | |
| Net Income Per Share | 38.21 | 40.12 | |
| Net Income Per E B T | 0.84 | 0.65 |
Everest | Net Income | Build AI portfolio with Everest Stock |
The Net Income trend for Everest Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Everest is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Everest's Net Income Growth Pattern
Below is the plot of the Net Income of Everest Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Everest Group financial statement analysis. It represents the amount of money remaining after all of Everest Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Everest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.59 B | 10 Years Trend |
|
Net Income |
| Timeline |
Everest Net Income Regression Statistics
| Arithmetic Mean | 964,997,412 | |
| Coefficient Of Variation | 69.33 | |
| Mean Deviation | 508,573,045 | |
| Median | 996,344,000 | |
| Standard Deviation | 668,996,694 | |
| Sample Variance | 447556.6T | |
| Range | 2.6B | |
| R-Value | 0.61 | |
| Mean Square Error | 299787.6T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 80,806,152 | |
| Total Sum of Squares | 7160905.2T |
Everest Net Income History
Other Fundumenentals of Everest Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Everest Net Income component correlations
Everest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Everest is extremely important. It helps to project a fair market value of Everest Stock properly, considering its historical fundamentals such as Net Income. Since Everest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everest's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Reinsurance industry sustain growth momentum? Does Everest have expansion opportunities? Factors like these will boost the valuation of Everest. Projected growth potential of Everest fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.48) | Dividend Share 8 | Earnings Share 37.8 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Everest Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Everest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Everest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Everest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Everest's market price signifies the transaction level at which participants voluntarily complete trades.
Everest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everest.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Everest on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Everest Group or generate 0.0% return on investment in Everest over 90 days. Everest is related to or competes with Reinsurance Group, Renaissancere Holdings, Brookfield Wealth, Fidelity National, Erie Indemnity, Axa Equitable, and CNA Financial. Everest is entity of United States. It is traded as Stock on NYSE exchange. More
Everest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everest Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.03 |
Everest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everest's standard deviation. In reality, there are many statistical measures that can use Everest historical prices to predict the future Everest's volatility.| Risk Adjusted Performance | 0.0607 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1587 |
Everest February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0607 | |||
| Market Risk Adjusted Performance | 0.1687 | |||
| Mean Deviation | 0.9856 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1407.25 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1587 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.23) |
Everest Group Backtested Returns
At this point, Everest is very steady. Everest Group secures Sharpe Ratio (or Efficiency) of 0.0309, which denotes the company had a 0.0309 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Everest Group, which you can use to evaluate the volatility of the firm. Please confirm Everest's Coefficient Of Variation of 1407.25, downside deviation of 1.35, and Mean Deviation of 0.9856 to check if the risk estimate we provide is consistent with the expected return of 0.0377%. Everest has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Everest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everest is expected to be smaller as well. Everest Group right now shows a risk of 1.22%. Please confirm Everest Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Everest Group will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Everest Group has insignificant predictability. Overlapping area represents the amount of predictability between Everest time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everest Group price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Everest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 44.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Everest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Everest Group reported net income of 1.59 B. This is 24.55% higher than that of the Insurance sector and notably lower than that of the Financials industry. The net income for all United States stocks is 178.64% lower than that of the firm.
Everest Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Everest that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Everest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everest's value.| Shares | Amvescap Plc. | 2025-06-30 | 680.2 K | Massachusetts Financial Services Company | 2025-06-30 | 622.6 K | First Trust Advisors L.p. | 2025-06-30 | 615.4 K | Boston Partners Global Investors, Inc | 2025-06-30 | 565.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 464.6 K | Genworth Financial Wealth Mgmt Inc | 2025-06-30 | 446.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 444.3 K | Polar Capital Holdings Plc | 2025-06-30 | 410.5 K | Northern Trust Corp | 2025-06-30 | 410.5 K | Vanguard Group Inc | 2025-06-30 | 5.6 M | Blackrock Inc | 2025-06-30 | 3.5 M |
Everest Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 15.64 B | ||||
| Shares Outstanding | 40.7 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Number Of Shares Shorted | 934.43 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 17.5 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 2.08 B | ||||
| Net Income | 1.59 B | ||||
| Total Debt | 3.59 B | ||||
| Book Value Per Share | 379.88 X | ||||
| Cash Flow From Operations | 3.07 B | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 37.80 X | ||||
| Price To Earnings To Growth | (50.00) X | ||||
| Target Price | 363.36 | ||||
| Number Of Employees | 3.04 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 13.79 B | ||||
| Total Asset | 62.51 B | ||||
| Retained Earnings | 16.57 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 62.51 B | ||||
| Last Dividend Paid | 8.0 |
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.
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Can Reinsurance industry sustain growth momentum? Does Everest have expansion opportunities? Factors like these will boost the valuation of Everest. Projected growth potential of Everest fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Everest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.48) | Dividend Share 8 | Earnings Share 37.8 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Everest Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Everest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Everest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Everest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Everest's market price signifies the transaction level at which participants voluntarily complete trades.