Stock Price & Analysis

Based on the provided data, here's a concise analysis of EG stock:

Technical Analysis

The stock is showing bearish signals with RSI at 33.44 indicating near oversold conditions. The stock is trading below both its 200-day (373.63) and 60-day (361.43) moving averages, suggesting a downward trend. The MACD is negative at -7.91 with a bearish crossover.

Recent Performance

• Current Price: $332.69 (as of Feb 14, 2025)
• The stock has declined from $362.44 on Feb 16 to current levels
• Trading volume remains moderate at around 398,901 shares

Recent Events

• Q4 earnings missed estimates by $0.97
• The stock entered oversold territory with RSI reaching 29.3 on Feb 11
• Currently offers an annualized dividend yield of 2.40%

Analyst Sentiment

• Wells Fargo maintains Hold rating with $370 price target
• Morgan Stanley downgraded to Equal Weight
• Barclays maintains Buy rating with increased price target to $470

Based on technical indicators and recent price action, selling pressure appears to be dominant in the short term. The stock is approaching oversold levels which could present a potential bounce, but the overall trend remains bearish. The current price of $332.69 is below major support levels, suggesting further downside is possible.

Based on the provided data and market context, I'll analyze EG's price prediction for 2025:

Technical Analysis

The stock is currently showing bearish signals with:

• RSI at 33.44 indicating near oversold conditions
• MACD line at -7.91 with negative divergence
• Price trading below both 60-day SMA ($361.43) and 200-day SMA ($373.63)

Price Target Analysis

Based on Fibonacci levels:

• Resistance levels: R1: $347.72, R2: $353.38, R3: $362.54
• Support levels: S1: $329.41, S2: $323.75, S3: $314.60
• Pivot point: $338.57

Market Sentiment & Catalysts

According to recent market analysis, Wall Street expects solid returns in 2025, though not at the same level as 2023-2024. The broader market (S&P 500) is projected to gain between 11.5-13.2% in 2025.

2025 Price Prediction

Based on technical analysis and market sentiment: EG stock is likely to trade in the range of $375-395 by end of 2025, representing a potential upside of 12-18% from current levels, driven by expected market recovery and potential easing of interest rates in the latter half of 2025.

The S1 support level for EG Stock is $329.46 ,The R1 resistant level for EG Stock is $340.1.

As of the end of day on 2025-02-21, the price of EG Stock was $337.14.

The target price for EG Stock according to analyst rating is 397.33, with the highest price target at 470.00 and the lowest at 340.00. Analysts have a Moderate Buy rating on EG Stock overall.

The market cap of EG is $14.5B.

Based on the comprehensive data analysis, EG (Everest Group) appears fairly valued at current levels. The company's valuation metrics have significantly improved, with P/E ratio decreasing from 21.93 in 2022 to 5.87 in 2023, indicating attractive valuation compared to historical levels. Technical indicators show bearish signals with RSI at 33.44 and MACD showing negative momentum, suggesting near-term weakness. The company demonstrated strong financial performance with net income increasing from $589M to $2.48B in 2023, while maintaining a healthy ROE of 22.99%. Recent analyst coverage from KBW maintains a Buy rating with a $434 price target, representing approximately 30% upside from current levels.

Everest Group, Ltd. is a Bermuda-based global underwriter providing property, casualty and specialty reinsurance and insurance solutions. The Company serves customers in more than 100 countries across six continents. Its insurance products in United States include accident and health, casualty, credit, cyber, everest specialty underwriters, EverSports and Entertainment Insurance, programs, property, and services. The Company's reinsurance products in United States include treaty property, treaty casualty, facultative property, facultative casualty, structured solutions, surety and credit, accident and health, marine and aviation, and property hybrid solutions. Its claims services include insurance claims and support, accident and health, and workers' compensation claims. Its casualty products include wholesale casualty, middle market casualty, national accounts casualty and industry solutions group. Its property products include retail property, wholesale property and inland marine.

Based on the provided data and references, I'll analyze EG's price prediction for 2030:

Price Target Analysis for 2030

According to analyst projections and market research, Everest Group (EG) has received a "Moderate Buy" consensus rating with current price targets ranging from $413.80 to $461.00. KBW analyst Meyer Shields, a top-rated analyst, has set a price target of $434.00, representing a potential upside of 19.85% from current levels.

Growth Drivers

1. Government Sector Growth

• Strong relationships with government agencies provide stable revenue streams
• Increasing global focus on data security and intelligence capabilities
• Long-term contracts less impacted by economic cycles

2. Commercial Expansion

• Growing adoption across healthcare, finance, and manufacturing sectors
• Expanding client base in commercial markets
• Multi-year contract potential with major corporations

2030 Price Prediction

Based on current growth trajectories and market analysis, EG stock is expected to trade in the range of:

• Conservative Case: $415-450
• Base Case: $450-500
• Bullish Case: $500-550

This projection is supported by:

• Sustained revenue growth from both government and commercial sectors
• Market leadership in data analytics and security solutions
• Strong recurring revenue model from long-term contracts
• Expected market expansion in AI and data analytics sectors

The most likely scenario points to a base case of approximately $475 by 2030, representing a compound annual growth rate (CAGR) of about 7.4% from current levels. This takes into account both the company's strong market position and potential competitive pressures from other technology providers.

Risk Factors

• Increased competition from tech giants
• Regulatory changes affecting government contracts
• Economic cycles impacting commercial client spending
• Potential market saturation in data analytics sector

EG has a total of 2844 employees.