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Everest Re Group Ltd (RE) Stock Forecast 2025 - AI Price Prediction & Analysis


Everest Re Group Ltd (RE) AI Stock Price Forecast & Investment Analysis

Everest Re Group Ltd Stock Price Chart and Technical Analysis

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Everest Re Group Ltd (RE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Everest Re Group Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Everest Re Group Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Everest Re Group Ltd: Everest Re Group Ltd operates in the Finance and Insurance sector, positioning it as a large-cap market leader.

Everest Re Group Ltd (Stock Symbol: RE) is a leading company in the Finance and Insurance sector , specifically operating within the Reinsurance Carriers industry.

The organization employs approximately 1947 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Everest Re Group Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Everest Re Group Ltd: With $12449M in annual revenue and 5.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $12449 million generating a 5.3% net profit margin .

Market Capitalization: $25687 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.7% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Everest Re Group Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Everest Re Group Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Everest Re Group Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Everest Re Group Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Everest Re Group Ltd: Strong free cash flow generation demonstrates exceptional operational efficiency.

Everest Re Group Ltd strategically competes in the highly dynamic Reinsurance Carriers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3775 million annually, complemented by impressive 55.2% year-over-year cash flow growth.

Everest Re Group Ltd (RE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Everest Re Group Ltd stock analysis.

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Deep dive into Everest Re Group Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Everest Re Group Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Everest Re Group Ltd: With a P/E ratio of 30.27, the market highly values future growth prospects.

P/E Ratio 30.27x
P/B Ratio 2.85x
Market Cap $25687M
Dividend Yield 0.01%
EPS $16.93
Book Value/Share $128.77
Revenue/Share $294.33
FCF/Share $63.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Everest Re Group Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Everest Re Group Ltd: An ROE of 13.7% shows good shareholder value creation.

ROE 13.7%
ROA 3.7%
Net Margin 5.3%
EBT Margin 12.8%
Tax Rate 9.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Everest Re Group Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Everest Re Group Ltd:

D/E Ratio 0.07x
Financial Leverage 3.99x
Interest Coverage 19.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Everest Re Group Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Everest Re Group Ltd: Free cash flow of $3775M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3775M
Free Cash Flow $3775M
OCF Growth YoY 55.2%
FCF Growth YoY 55.2%
FCF/Sales 32.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Everest Re Group Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Everest Re Group Ltd: An asset turnover of 0.32x suggests room for improvement in asset utilization.

Asset Turnover 0.32x
Understanding Financial Statement Data

What these metrics mean: Key figures from Everest Re Group Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Everest Re Group Ltd: With annual revenue of $12449M, Everest Re Group Ltd operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12449M
Net Income $660M
SG&A Expense $1M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 65%
Total Liabilities 75%
Short-term Debt 6%
Accounts Receivable 14%
Dividend & Shareholder Information
Dividends Per Share $4.85
Payout Ratio 0.3%
Shares Outstanding 70M
Growth Metrics (YoY)
EPS Growth 4.6%

Latest Everest Re Group Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Everest Re Group Ltd (RE) stock price and investment outlook.

📰 We are currently updating our news feed for Everest Re Group Ltd. Check back soon for the latest market analysis and company updates.

Everest Re Group Ltd Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Everest Re Group Ltd against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Everest Re Group Ltd Stock Forecast

How accurate are Everest Re Group Ltd stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for RE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Everest Re Group Ltd stock price forecasts?

Our analysis considers Everest Re Group Ltd's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Everest Re Group Ltd a good investment in 2025?

Based on our AI analysis, Everest Re Group Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Everest Re Group Ltd forecasts updated?

Everest Re Group Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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