EG
US EQUITY
Financials
Reinsurance
CIK: 1095073
Everest Group (EG) Quant Factor Diagnostic & Fair Value Model
Everest Group (Ticker: EG) is listed in the Financials sector (Reinsurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$398.60
-2.20%
Latest Close (2026-10-23)
Market Cap: $690.06M
P/E Ratio: 7.0
Momentum Strength
3M / 12M
+2.38%
1M: +7.16%
12M: +14.40%
Quality (ROE)
Point-in-Time
+14.49%
Trailing Return on Equity
Technical Trend
RSI 14
73.3
SMA50: $375.49
SMA200: $351.73
Valuation Multiplier
Trailing
7.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
EG trades at an attractive earnings multiple of 7.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1095073 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | $3.96B | $559.00M | $939.00M | $14.22 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $4.49B | $680.00M | $2.01B | $16.10 |
| 10-Q | 2026-03-31 | 2026-05-05 | $4.07B | $653.00M | $649.00M | $16.21 |
| 10-Q | 2025-03-31 | 2026-05-05 | $4.26B | $210.00M | $928.00M | $4.90 |
| 10-K | 2025-12-31 | 2026-02-26 | $17.50B | $1.59B | $3.07B | $37.80 |
| 10-K | 2024-12-31 | 2026-02-26 | $17.28B | $1.37B | $4.96B | $31.78 |
| 10-K | 2023-12-31 | 2026-02-26 | $14.59B | $2.52B | $4.55B | $60.19 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Everest Group (EG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should EG's current valuation multiple be interpreted? ↓
EG trades at a trailing P/E of 7.0x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are EG's key momentum and technical factor indicators? ↓
As of the latest close, EG shows a 1-month return of +7.16%, 3-month return of +2.38%, and 12-month return of +14.40%, with a 14-day RSI of 73.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for EG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can EG be incorporated into systematic factor models? ↓
EG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.