What Is Everest Group, Ltd. (EG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Everest Group, Ltd.'s intrinsic value is estimated at $691.73, suggesting a +83.0% average upside from the current price of $377.98. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: ML-RIV targets $1,754.73 (+364.2%), versus Markov DDM at $186.00 (-50.8%). This +415.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About EG?
10 of 13 models are currently active for EG. Of these, 7 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →
How Does EG Rank in Fire, Marine & Casualty Insurance?
Among 50 Fire, Marine & Casualty Insurance stocks, EG ranks #15 by Quality of Company score. CirclFi's QOC score of 9.1/10 evaluates 32 fundamental signals. A score of 9.1 places EG in the top tier.
See all Most Undervalued Fire, Marine & Casualty Insurance Stocks →
The Fire, Marine & Casualty Insurance sector introduces analytical considerations specific to risk-bearing enterprise businesses. For Everest Group, Ltd., metrics like reserve adequacy provide important context that general-purpose valuation models may underweight.
Is EG a Value Trap?
CirclFi's Value Trap algorithm assigns EG a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Everest Group, Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Everest Group, Ltd. scores 9.1 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +415.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EG's 10 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad