January 23, 2026 a 07:43 pm
EG: Fundamental Ratio Analysis - Everest Re Group, Ltd.
Everest Re Group, Ltd. is a prominent player in the reinsurance and insurance industry, offering its services across multiple countries. The company is well-positioned in the Financial Services sector and has shown resilience in its operations. Despite facing market challenges, Everest continues to maintain a balanced operational strategy.
Fundamental Rating
The fundamental analysis provides insights into the company's financial health and market valuation metrics.
| Category | Score | Visual |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Comparing past performance with current metrics provides a trend analysis.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 3 | 5 | 2 | 3 | 3 | 1 | 3 |
| Previous | 0 | 5 | 2 | 3 | 3 | 1 | 3 |
Analyst Price Targets
Across various analysts, the stock shows a range of potential future prices, reflecting market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $377 | $332 | $350 | Hold |
Analyst Sentiment
The sentiment among analysts can provide insights into the stock's future direction.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Everest Re Group, Ltd. displays a stable financial foundation with a moderate outlook. The company's strategic positioning in the reinsurance and insurance markets provides a robust framework against competitive pressures. However, the analyst consensus of "Hold" reflects market caution, necessitating investors to evaluate risks carefully. Watching market developments and financial performance trends will be crucial for potential investors. The firm's diversification across regions may help mitigate localized financial impacts.