EG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Everest Group Ltd · Financial Services · Insurance - Reinsurance

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Latest close 385.1 USD
0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.6% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 0.7%, after a 8.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 56/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high.

Setup score 66 out of 100
Latest Close 385.1 USD 24 Jul 2026
1W Return 0.7% latest completed week
4W Return 8.3% short-term follow-through
12W Return 9.6% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 42.17% based on similar historical setup states.
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.7% Latest completed week; four-week move 8.3%. Indicator stack 61/78 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.17% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 56/100 conviction; expected move 6.4%. News sentiment 57/100 49 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.6% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 0.7%, after a 8.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7412-week average 0.62

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.3% over four weeks, 9.6% over 12 weeks, and 17.1% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W0.7%
4W8.3%
12W9.6%
26W20.5%
52W17.1%
Active trend streak14 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.24Latest activity-pressure read.
Pressure change71.0%Four-week change in activity pressure.
Leadership6.60Latest relative-leadership reading.
RS change1202.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
7.5x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
33.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.5%
Gross profit retained from each unit of revenue.
Operating margin
14.5%
Operating profit retained from revenue.
Free-cash-flow margin
34.2%
Free cash flow generated from revenue.
Return on invested capital
11.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.5%
Latest one-year revenue growth.
EPS growth
139.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-11.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
6.1%
Net share repurchases relative to market value.
Shareholder yield
7.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

EG shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.02, expected move of 6.4%, and Sharemaestro trend signal active.

Conviction56/100
Expected move6.4%
Put/call volume0.02
Pressure100
Speculation41
Volatility46
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 49 relevant articles.

24 positive · 21 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move6.4%Nearest-chain priced movement where available.
52-week drawdown-0.5%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+6.6%Week of 17 Apr.
Worst week-8.1%Week of 29 May.
Latest week+0.7%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains13
Flat weeks0
Modest losses9
Sharp losses1
Recent vol3.3%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.74; 1 reversal markers Next-Week ExpectancyNegative 42.17%

Next-week expectancy is negative with a 42.17% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 47; Buyback Yield rank 10; Small Cap Core rank 5 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

EG shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.02, expected move of 6.4%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.4% Sentiment57/100

Weighted news tone is neutral across 49 relevant articles.

Green Dot Named a Leader in Earned Wage Access by Everest Group Insiders50/100

No recent insider transaction evidence is stored.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026385.1 USD0.7%338.9 USD346.3 USD1.246.602.0MOn
17 Jul 2026382.6 USD3.2%337.2 USD346.0 USD1.265.271.7MOn
10 Jul 2026370.6 USD-0.2%335.4 USD345.7 USD1.100.361.6MOn
3 Jul 2026371.4 USD4.5%333.8 USD345.5 USD0.931.761.7MOn
26 Jun 2026355.5 USD5.9%331.6 USD345.2 USD0.73-0.602.5MOn
19 Jun 2026335.6 USD-1.1%330.1 USD345.0 USD0.34-8.582.5MOn
12 Jun 2026339.4 USD2.1%329.1 USD344.9 USD0.40-7.102.1MOn
5 Jun 2026332.5 USD3.2%328.5 USD344.9 USD0.54-8.822.9MOn
29 May 2026322.1 USD-8.1%328.1 USD344.8 USD0.65-14.261.6MOn
22 May 2026350.6 USD0.3%327.6 USD344.8 USD1.05-5.881.5MOn
15 May 2026349.6 USD0.0%327.4 USD344.6 USD1.10-5.701.7MOn
8 May 2026349.5 USD-0.6%327.1 USD344.7 USD1.15-5.911.6MOn
1 May 2026351.5 USD3.0%326.8 USD344.7 USD0.88-3.621.7MOn
24 Apr 2026341.4 USD-2.3%326.8 USD344.7 USD0.44-5.931.6MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.