Everest Net Worth

Everest Net Worth Breakdown

  EG
The net worth of Everest Group is the difference between its total assets and liabilities. Everest's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Everest's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Everest's net worth can be used as a measure of its financial health and stability which can help investors to decide if Everest is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Everest Group stock.

Everest Net Worth Analysis

Everest's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Everest's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Everest's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Everest's net worth analysis. One common approach is to calculate Everest's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Everest's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Everest's net worth. This approach calculates the present value of Everest's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Everest's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Everest's net worth. This involves comparing Everest's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Everest's net worth relative to its peers.

Enterprise Value

15.67 Billion

To determine if Everest is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Everest's net worth research are outlined below:
Everest Group has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
On 13th of December 2024 Everest paid 2.0 per share dividend to its current shareholders
Latest headline from news.google.com: Empirical Asset Management LLC Takes 11.08 Million Position in Everest Group, Ltd. - MarketBeat
Everest uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Everest Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Everest's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Everest Target Price Consensus

Everest target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Everest's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most Everest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Everest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Everest Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Everest Target Price Projection

Everest's current and average target prices are 352.09 and 431.50, respectively. The current price of Everest is the price at which Everest Group is currently trading. On the other hand, Everest's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Everest Market Quote on 30th of January 2025

Low Price348.66Odds
High Price357.23Odds

352.09

Target Price

Analyst Consensus On Everest Target Price

Low Estimate392.67Odds
High Estimate478.97Odds

431.5

Historical Lowest Forecast  392.67 Target Price  431.5 Highest Forecast  478.97
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Everest Group and the information provided on this page.

Know Everest's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Everest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everest Group backward and forwards among themselves. Everest's institutional investor refers to the entity that pools money to purchase Everest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-09-30
739.9 K
Amvescap Plc.2024-09-30
729.8 K
Morgan Stanley - Brokerage Accounts2024-09-30
626.3 K
Altrinsic Global Advisors Llc2024-09-30
624.6 K
William Blair Investment Management, Llc2024-09-30
581.8 K
Dimensional Fund Advisors, Inc.2024-09-30
559 K
Massachusetts Financial Services Company2024-09-30
490.7 K
Lsv Asset Management2024-09-30
439.2 K
Mizuho Securities Usa Inc2024-09-30
418.2 K
Vanguard Group Inc2024-09-30
5.5 M
Blackrock Inc2024-09-30
3.8 M
Note, although Everest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Everest's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 15.11 B.

Market Cap

13.81 Billion

Project Everest's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.04 
Return On Capital Employed 0.10  0.09 
Return On Assets 0.06  0.04 
Return On Equity 0.22  0.13 
The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.
When accessing Everest's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Everest's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Everest's profitability and make more informed investment decisions.

Evaluate Everest's management efficiency

Everest Group has Return on Asset (ROA) of 0.0342 % which means that for every $100 of assets, it generated a profit of $0.0342. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2086 %, which means that it produced $0.2086 on every 100 dollars invested by current stockholders. Everest's management efficiency ratios could be used to measure how well Everest manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.09. At this time, Everest's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Everest's current Non Currrent Assets Other is estimated to increase to about 35.6 B, while Return On Tangible Assets are projected to decrease to 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 287.45  301.82 
Tangible Book Value Per Share 260.30  273.31 
Enterprise Value Over EBITDA(811.68)(771.10)
Price Book Value Ratio 1.27  1.31 
Enterprise Value Multiple(811.68)(771.10)
Price Fair Value 1.27  1.31 
Enterprise Value14.9 B15.7 B
At Everest Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
1.0523
Revenue
16.4 B
Quarterly Revenue Growth
0.128
Revenue Per Share
384.03
Return On Equity
0.2086
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Everest insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everest's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Everest insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Everest Corporate Filings

8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
ASR
16th of September 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
Everest time-series forecasting models is one of many Everest's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Everest Earnings Estimation Breakdown

The calculation of Everest's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Everest is estimated to be 8.6148 with the future projection ranging from a low of 7.0125 to a high of 12.375. Please be aware that this consensus of annual earnings estimates for Everest Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
14.62
7.01
Lowest
Expected EPS
8.6148
12.38
Highest

Everest Earnings Projection Consensus

Suppose the current estimates of Everest's value are higher than the current market price of the Everest stock. In this case, investors may conclude that Everest is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Everest's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1285.23%
14.62
8.6148
64.12

Everest Earnings History

Earnings estimate consensus by Everest Group analysts from Wall Street is used by the market to judge Everest's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Everest's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Everest Quarterly Gross Profit

4.29 Billion

The Everest's current Retained Earnings is estimated to increase to about 17.2 B, while Retained Earnings Total Equity is projected to decrease to roughly 9.5 B. The Everest's current Common Stock Shares Outstanding is estimated to increase to about 39.9 M, while Net Income Applicable To Common Shares is projected to decrease to roughly 692.4 M.
Hype
Prediction
LowEstimatedHigh
350.62352.00353.38
Details
Intrinsic
Valuation
LowRealHigh
316.88395.63397.01
Details
Naive
Forecast
LowNextHigh
344.11345.49346.87
Details
11 Analysts
Consensus
LowTargetHigh
392.67431.50478.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Everest. Your research has to be compared to or analyzed against Everest's peers to derive any actionable benefits. When done correctly, Everest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Everest Group. Note that many institutional investors and large investment bankers can move markets due to the volume of Everest assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Everest. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Everest's stock price in the short term.

Everest Earnings per Share Projection vs Actual

Actual Earning per Share of Everest refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Everest Group predict the company's earnings will be in the future. The higher the earnings per share of Everest, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Everest Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Everest, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Everest should always be considered in relation to other companies to make a more educated investment decision.

Everest Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Everest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-3011.9114.622.7122 
2024-07-31
2024-06-3016.5916.850.26
2024-04-29
2024-03-3116.0116.320.31
2024-02-07
2023-12-3114.6611.87-2.7919 
2023-10-25
2023-09-3010.614.143.5433 
2023-07-26
2023-06-3011.6415.213.5730 
2023-05-01
2023-03-3112.5111.31-1.2
2023-02-08
2022-12-319.8712.212.3423 
2022-10-26
2022-09-30-5.61-5.280.33
2022-07-27
2022-06-308.069.791.7321 
2022-04-27
2022-03-319.4210.310.89
2022-02-09
2021-12-318.929.120.2
2021-10-27
2021-09-30-1.06-1.34-0.2826 
2021-07-28
2021-06-308.6714.635.9668 
2021-04-28
2021-03-314.616.491.8840 
2021-02-08
2020-12-31-1.16-1.120.04
2020-10-29
2020-09-301.672.420.7544 
2020-08-05
2020-06-301.632.070.4426 
2020-05-06
2020-03-313.614.030.4211 
2020-02-10
2019-12-312.643.20.5621 
2019-10-28
2019-09-302.213.391.1853 
2019-07-29
2019-06-306.447.851.4121 
2019-05-06
2019-03-315.916.911.016 
2019-02-11
2018-12-31-6.31-5.890.42
2018-10-29
2018-09-303.184.090.9128 
2018-07-30
2018-06-300.970.980.01
2018-04-25
2018-03-315.45.34-0.06
2018-02-05
2017-12-315.1713.488.31160 
2017-10-30
2017-09-30-15.98-16.43-0.45
2017-07-24
2017-06-305.245.510.27
2017-04-24
2017-03-315.266.291.0319 
2017-02-06
2016-12-313.568.835.27148 
2016-10-24
2016-09-304.456.532.0846 
2016-07-25
2016-06-302.853.170.3211 
2016-04-25
2016-03-315.575.19-0.38
2016-02-03
2015-12-315.268.172.9155 
2015-10-26
2015-09-304.024.530.5112 
2015-07-27
2015-06-305.675.03-0.6411 
2015-04-27
2015-03-315.937.341.4123 
2015-02-04
2014-12-315.667.281.6228 
2014-10-22
2014-09-304.796.121.3327 
2014-07-23
2014-06-305.895.41-0.48
2014-04-23
2014-03-315.335.930.611 
2014-02-05
2013-12-314.976.281.3126 
2013-10-23
2013-09-304.764.2-0.5611 
2013-07-23
2013-06-304.255.10.8520 
2013-04-23
2013-03-314.395.881.4933 
2013-02-06
2012-12-310.290.80.51175 
2012-10-24
2012-09-303.744.050.31
2012-07-25
2012-06-303.84.250.4511 
2012-04-25
2012-03-313.454.481.0329 
2012-02-08
2011-12-31-0.71-0.94-0.2332 
2011-10-26
2011-09-301.852.70.8545 
2011-07-27
2011-06-302.422.460.04
2011-04-27
2011-03-31-5.83-5.95-0.12
2011-02-09
2010-12-312.973.80.8327 
2010-11-01
2010-09-302.662.670.01
2010-07-28
2010-06-302.753.180.4315 
2010-04-28
2010-03-31-0.74-1.25-0.5168 
2010-02-10
2009-12-313.383.19-0.19
2009-10-28
2009-09-303.373.430.06
2009-08-03
2009-06-302.974.161.1940 
2009-04-29
2009-03-312.811.73-1.0838 
2009-02-11
2008-12-312.842.930.09
2008-10-20
2008-09-300.270.21-0.0622 
2008-07-21
2008-06-303.272.9-0.3711 
2008-04-21
2008-03-313.543.03-0.5114 
2008-01-30
2007-12-311.051.0-0.05
2007-10-22
2007-09-303.133.680.5517 
2007-07-23
2007-06-303.343.360.02
2007-04-23
2007-03-313.074.131.0634 
2007-01-29
2006-12-313.413.07-0.34
2006-10-23
2006-09-303.443.680.24
2006-07-24
2006-06-303.073.350.28
2006-04-24
2006-03-313.072.41-0.6621 
2006-01-30
2005-12-31-2.9-2.630.27
2005-10-24
2005-09-30-6.49-7.79-1.320 
2005-07-25
2005-06-302.983.030.05
2005-04-18
2005-03-3132.9-0.1
2005-01-31
2004-12-311.681.66-0.02
2004-10-18
2004-09-30-0.350.080.43122 
2004-07-19
2004-06-302.663.070.4115 
2004-04-19
2004-03-312.642.670.03
2004-02-02
2003-12-312.152.09-0.06
2003-10-20
2003-09-302.052.230.18
2003-07-21
2003-06-301.931.940.01
2003-04-21
2003-03-311.642.020.3823 
2003-02-10
2002-12-311.541.17-0.3724 
2002-10-21
2002-09-301.51.29-0.2114 
2002-07-22
2002-06-301.311.340.03
2002-04-22
2002-03-311.341.350.01
2002-02-19
2001-12-310.750.960.2128 
2001-10-22
2001-09-30-0.53-0.93-0.475 
2001-07-23
2001-06-301.171.170.0
2001-04-23
2001-03-311.141.140.0
2001-02-21
2000-12-311.071.080.01
2000-10-23
2000-09-3011.030.03
2000-07-24
2000-06-300.980.96-0.02
2000-04-25
2000-03-310.950.950.0
2000-02-14
1999-12-310.920.84-0.08
1999-10-20
1999-09-300.890.910.02
1999-07-26
1999-06-300.890.78-0.1112 
1999-04-26
1999-03-310.850.850.0
1999-02-16
1998-12-310.830.840.01
1998-10-26
1998-09-300.840.82-0.02
1998-07-27
1998-06-300.80.820.02
1998-04-27
1998-03-310.760.780.02
1998-02-17
1997-12-310.730.740.01
1997-10-27
1997-09-300.690.730.04
1997-07-28
1997-06-300.670.710.04
1997-04-28
1997-03-310.610.690.0813 
1997-02-18
1996-12-310.540.580.04
1996-10-28
1996-09-300.50.46-0.04
1996-07-29
1996-06-300.480.520.04
1996-04-30
1996-03-310.420.550.1330 

Everest Corporate Management

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everest Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
384.03
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.