EG Stock Analysis: Buy, Sell, or Hold?
EG - Everest Group, Ltd.
$331.28
1.66 (0.50%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: EG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$592.91
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$368.15
10.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EG is currently trading at $331.28, which is considered fair relative to its 30-day fair value range of $322.86 to $337.33. The stock's valuation (Forward PE: 6.0) is in line with its historical norms (5.9). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, EG is in a downtrend. The price is approaching resistance at $332.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $367.93 (+11.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EG is in a downtrend. The price is approaching resistance at $332.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $367.93 (+11.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$322.86 -
$337.33
Company Quality Score
66/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($367.93)
- BULLISH: Expecting earnings turnaround to 0.8% growth with -0.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$322.86 -
$337.33
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$12.10
(3.7%)
Support & Resistance Levels
Support Level
$316.18
Resistance Level
$332.45
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.04
Wall Street Target
$367.93
(+11.1%)
Revenue Growth (YoY)
-0.9%
Earnings Growth (YoY)
-48.4%
Profit Margin
3.1%
Valuation Premium vs History
+0.8% premium
PE vs Historical
6.0 vs 5.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$333.93
(+1%)
2-Year Target
$336.60
(+2%)
3-Year Target
$339.29
(+2%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$331.52
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 22.1%)
$2228.23
(+573%)
Base:
(SPY PE: 6.0, Growth: 22.1%)
$603.36
(+82%)
Bear:
(PE: 5.1, Growth: 22.1%)
$512.86
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 24.16 | Current EPS (TTM): $13.45
Bull Case
$714.80
(+116%)
Analyst growth 100.0%, PE expands to 26.6
Base Case
$649.82
(+96%)
Market implied 100.0%, PE stable at 24.2
Bear Case
$220.94
(-33%)
Severe decline -20.0%, PE contracts to 20.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 9:52 PM ET
Data refreshes hourly during market hours. Next update: 10:52 PM
Data refreshes hourly during market hours. Next update: 10:52 PM
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Technical Signals Check
Is EG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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