Everest Group (EG) Valuation Check After Stronger Earnings And Ongoing Share Buybacks

Everest Group (EG) is back in focus after reporting fourth quarter and full year 2025 results that showed higher net income along with active share repurchases, a combination that has drawn fresh attention to the stock.

See our latest analysis for Everest Group.

Despite the stronger earnings picture and ongoing buybacks, Everest Group’s share price has eased recently, with a 30 day share price return of a 3.32% decline and a 1 year total shareholder return of a 1.09% decline. This suggests momentum has cooled after earlier gains over the past five years.

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With earnings rising, buybacks ongoing, an intrinsic value estimate implying a discount, and the share price moving lower recently, the real question is whether Everest Group is mispriced today or if the market is already factoring in future growth.

Most Popular Narrative: 11.3% Undervalued

Everest Group's fair value in the most followed narrative sits at about $363.36 versus the latest close at $322.12, pointing to a valuation gap that hinges on how future earnings unfold.

Ongoing investments in technology, advanced analytics, and scalable platforms are enhancing risk selection and underwriting accuracy, expected to yield greater cost efficiencies and improved combined ratios as international operations and premium scale further, supporting long term margin improvement.

Read the complete narrative.

Curious what earnings path supports that gap between price and fair value? The narrative leans on rising profitability, shifting revenue mix, and a very different future margin profile than today.

Result: Fair Value of $363.36 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, this hinges on Everest Group containing catastrophe losses as it leans into property risk, and on keeping expense growth in check while investments and international build out continue.

Find out about the key risks to this Everest Group narrative.

Build Your Own Everest Group Narrative

If you see the story differently, or prefer to weigh the numbers yourself, you can build your own view in just a few minutes with Do it your way.

A good starting point is our analysis highlighting 5 key rewards investors are optimistic about regarding Everest Group.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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