EG
Everest Group, Ltd. Financial Services - Insurance - Reinsurance Investor Relations →
Everest Group, Ltd. (EG) closed at $374.85 as of 2026-09-18, trading 8.4% above its 200-week moving average of $345.89. The stock moved further from the line this week, up from 7.6% last week. With a 14-week RSI of 70, EG is in overbought territory.
A big jump in activity this week — 2.5x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.
Over the past 1567 weeks of data, EG has crossed below its 200-week moving average 18 times. On average, these episodes lasted 14 weeks. Historically, investors who bought EG at the start of these episodes saw an average one-year return of +22.2%.
With a market cap of $14.4 billion, EG is a large-cap stock. The company generates a free cash flow yield of 14.4%, which is notably high. Return on equity stands at 12.6%. The stock trades at 0.9x book value.
Share count has increased 4.1% over three years, indicating dilution.
Over the past 30.1 years, a hypothetical investment of $100 in EG would have grown to $2357, compared to $1855 for the S&P 500. That represents an annualized return of 11.1% vs 10.2% for the index — confirming EG as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 2 open-market purchases totaling $4,448,369.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: EG vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After EG Crosses Below the Line?
Across 18 historical episodes, buying EG when it crossed below its 200-week moving average produced an average return of +23.0% after 12 months (median +22.0%), compared to +11.4% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +64.2% vs +13.7% for the index.
Each line shows $100 invested at the moment EG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices EG would reach each dislocation threshold.
Dislocation Price Levels
Prices where EG's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-28.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $349.06 | Unusually cheap — analysis point |
| Value | +1σ | $368.33 | Cheap vs. own history |
| Fair Value | +0σ | $389.85 | Historical mean behavior |
| Expensive | -1σ | $414.04 | Expensive vs. own history |
| Deep Expensive | -2σ | $441.43 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $14.53 | $14.85 | +2.2% |
| 2026-04-29 | $13.96 | $16.08 | +15.2% |
| 2026-02-04 | $13.83 | $13.26 | -4.1% |
| 2025-10-27 | $14.25 | $6.09 | -57.3% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from EG's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
EG has crossed below its 200-week MA 18 times with an average 1-year return of +22.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Oct 1998 | Oct 1998 | 1 | 1.4% | -24.2% | +1857.2% |
| Feb 1999 | Feb 1999 | 1 | 1.8% | -26.8% | +1838.7% |
| Mar 1999 | May 1999 | 7 | 5.5% | -3.6% | +1847.2% |
| Jun 1999 | Jun 1999 | 1 | 0.1% | +2.9% | +1800.8% |
| Jul 1999 | May 2000 | 42 | 32.1% | +27.1% | +1804.6% |
| Jun 2000 | Jun 2000 | 1 | 0.9% | +122.5% | +1747.3% |
| Jul 2002 | Jul 2002 | 1 | 5.0% | +71.7% | +1211.8% |
| Feb 2003 | Feb 2003 | 1 | 3.3% | +84.4% | +1108.2% |
| Mar 2008 | Mar 2008 | 3 | 3.2% | -25.3% | +520.3% |
| Apr 2008 | Sep 2009 | 75 | 33.8% | -20.0% | +507.3% |
| Nov 2009 | Sep 2010 | 42 | 16.8% | +2.2% | +531.5% |
| Aug 2011 | Sep 2011 | 8 | 1.9% | +34.1% | +558.8% |
| Mar 2020 | Aug 2020 | 21 | 26.0% | +21.2% | +101.4% |
| Aug 2020 | Nov 2020 | 12 | 11.7% | +30.5% | +99.2% |
| Jan 2021 | Feb 2021 | 2 | 5.4% | +36.2% | +99.0% |
| Oct 2025 | Feb 2026 | 15 | 7.5% | N/A | +21.3% |
| Feb 2026 | Apr 2026 | 7 | 6.4% | N/A | +13.7% |
| May 2026 | Jun 2026 | 4 | 5.2% | N/A | +17.0% |
| Average | 14 | — | +22.2% | — |
Frequently Asked Questions
Is EG below its 200-week moving average?
No. Everest Group, Ltd. (EG) is currently 8.4% above its 200-week moving average of $345.89. It would need to fall to $345.89 to cross below the line.
What is EG's 200-week moving average price?
Everest Group, Ltd.'s 200-week moving average is $345.89 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when EG drops below its 200-week moving average?
EG has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +22.2%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.
Is EG a good value right now?
Here's what our data says about EG as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 70 (overbought). Free cash flow yield is 14.4%. Return on equity is 12.6%. Price-to-book is 0.9x. This is not a buy or sell recommendation — always do your own research.
How does EG compare to the S&P 500?
Over the past 30.1 years, $100 invested in EG would have grown to $2357, compared to $1855 for the S&P 500. That's 11.1% annualized vs 10.2% for the index. EG has outperformed the broader market over this period.
Does EG pay a dividend?
Yes. Everest Group, Ltd. currently pays a dividend yield of 213.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18