EG
Everest Group, Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+27/100
Last price
366.84
▲ 0.03 (0.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
366.81
Day high
371.84
Day low
364.81
Volume
287.16K
Market cap
$14.07B
P/E (TTM)
7.76
52W range
302.44 – 401.07
Trailing performance
Returnvs SPY
1W
-0.53%
-2.5%
1M
-3.68%
-4.8%
3M
-1.20%
-5.7%
6M
+12.05%
-6.1%
YTD
+8.10%
-6.1%
1Y
+2.80%
-13.6%
3Y
-1.30%
-83.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+20.85K
Net buying
Buy transactions
7
21.62K shares
Sell transactions
1
775 shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
317.48K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | LEVINE ALLAN Director |
STOCK | 85 | $31.15K | Direct |
| Oct 1, 26 | HOWARD JOHN M Director |
STOCK | 85 | $31.15K | Direct |
| Jul 1, 26 | LEVINE ALLAN Director |
STOCK | 86 | $31.03K | Direct |
| Jul 1, 26 | HOWARD JOHN M Director |
STOCK | 86 | $31.03K | Direct |
| Jul 1, 26 | HARTZBAND MERYL D Director |
STOCK | 86 | $31.03K | Direct |
| May 12, 26 | HABAYEB ELIAS F Chief Financial Officer |
STOCK | 21.10K | $7.40M | Direct |
| May 7, 26 | KEEN JASON WARWICK Officer |
SELL | 775 | $272.68K | Direct |
| Apr 1, 26 | HARTZBAND MERYL D. Director |
STOCK | 96 | $31.23K | Direct |
| Apr 1, 26 | PAGE ALAN DARRYL Director |
STOCK | 96 | $31.23K | Direct |
| Apr 1, 26 | LEVINE ALLAN Director |
STOCK | 96 | $31.23K | Direct |
| Apr 1, 26 | HOWARD JOHN M Director |
STOCK | 96 | $31.23K | Direct |
| Mar 13, 26 | KOCIANCIC MARK Chief Financial Officer |
STOCK | 1.37K | $442.01K | Direct |
| Mar 13, 26 | WILLIAMSON JAMES ALLAN Chief Executive Officer |
STOCK | 1.13K | $364.52K | Direct |
| Mar 13, 26 | BEGGS JILL Officer |
STOCK | 684 | $220.84K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMORE JOHN J |
Director | 25.08K | Stock Award(Grant) |
GALTNEY WILLIAM F JR |
Director | 22.14K | Stock Award(Grant) |
GRAF JOHN A |
Director | 17.54K | Stock Award(Grant) |
HABAYEB ELIAS F |
Chief Financial Officer | 21.10K | Stock Award(Grant) |
KARMILOWICZ MICHAEL |
Officer | 12.73K | Sale |
KOCIANCIC MARK |
Chief Financial Officer | 35.09K | Stock Award(Grant) |
LOSQUADRO GERALDINE M |
Director | 13.24K | Stock Award(Grant) |
SINGER ROGER M |
Director | 19.70K | Stock Award(Grant) |
TARANTO JOSEPH V |
Director | 293.65K | Stock Award(Grant) |
WILLIAMSON JAMES ALLAN |
Chief Executive Officer | 29.64K | Stock Award(Grant) |
Fundamentals
Market cap$14.07B
Enterprise value$14.03B
Revenue (TTM)$16.82B
Gross profit$2.57B
EBITDA—
Net income$1.89B
EPS (TTM)$47.28
Free cash flow$2.06B
Total cash$3.62B
Total debt$3.59B
Book value / share$398.71
Shares outstanding38.34M
Float35.71M
Short % of float5.82%
Dividend yield2.18%
Beta (5Y)0.26
Valuation & profitability ratios
Trailing P/E7.76
Forward P/E6.12
PEG ratio0.97
Price / sales—
Price / book0.92
EV / revenue0.83
EV / EBITDA—
Gross margin15.28%
Operating margin19.13%
Profit margin11.38%
Return on equity12.57%
Return on assets2.49%
Debt / equity23.26
Current ratio0.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.22B | $17.08B | $14.46B | $11.98B | — | +0.8% |
| Operating revenue | $17.22B | $17.08B | $14.46B | $11.98B | — | +0.8% |
| Selling, general & admin | — | — | — | $61.00M | $68.00M | — |
| Net interest income | -$151.00M | -$149.00M | -$134.00M | -$101.00M | — | -1.3% |
| Pre-tax income | $1.89B | $1.49B | $2.15B | $588.00M | — | +26.4% |
| Tax provision | $296.00M | $120.00M | -$363.00M | -$9.00M | — | +146.7% |
| Net income | $1.59B | $1.37B | $2.52B | $597.00M | — | +15.9% |
| Net income to common | $1.57B | $1.36B | $2.49B | $589.00M | — | +15.8% |
| Basic EPS | 37.80 | 31.78 | 60.19 | 15.19 | — | +18.9% |
| Diluted EPS | 37.80 | 31.78 | 60.19 | 15.19 | — | +18.9% |
| EBIT | $2.04B | $1.64B | $2.29B | $689.00M | — | +24.1% |
| Basic shares | 42.09M | 43.20M | 41.82M | 38.80M | — | -2.6% |
| Diluted shares | 42.09M | 43.20M | 41.82M | 38.80M | — | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.55B | $1.44B | $1.40B | — | -14.9% |
| Cash & short-term investments | $19.51B | $20.44B | $16.58B | $11.83B | — | -4.5% |
| Accounts receivable | $10.84B | $8.50B | $7.03B | $5.86B | — | +27.5% |
| Total assets | $62.51B | $56.34B | $49.40B | $39.97B | — | +11.0% |
| Current debt | — | $2.35B | $2.35B | $2.35B | $2.35B | — |
| Long-term debt | $3.59B | $3.59B | $3.39B | $3.08B | — | +0.1% |
| Total debt | $3.59B | $3.59B | $3.39B | $3.08B | — | +0.1% |
| Total liabilities | $47.05B | $42.47B | $36.20B | $31.52B | — | +10.8% |
| Retained earnings | $16.57B | $15.31B | $14.27B | $12.04B | — | +8.2% |
| Shareholder equity | $15.46B | $13.88B | $13.20B | $8.44B | — | +11.4% |
| Net tangible assets | $15.46B | $13.88B | $13.20B | $8.44B | — | +11.4% |
| Shares issued | 74.40M | 74.28M | 74.19M | 69.90M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.59B | $1.37B | $2.52B | $597.00M | +15.9% |
| Stock-based compensation | $61.00M | $63.00M | $49.00M | $45.00M | -3.2% |
| Change in working capital | $1.24B | $3.54B | $1.66B | $2.36B | -64.9% |
| Operating cash flow | $3.07B | $4.96B | $4.55B | $3.69B | -38.1% |
| Investing cash flow | -$2.10B | -$4.48B | -$5.90B | -$3.42B | +53.2% |
| Share buybacks | -$797.00M | -$200.00M | $0 | -$61.00M | -298.5% |
| Dividends paid | -$335.00M | -$334.00M | -$288.00M | -$255.00M | -0.3% |
| Financing cash flow | -$1.18B | -$383.00M | $1.41B | -$359.00M | -206.8% |
| Free cash flow | $3.07B | $4.96B | $4.55B | $3.69B | -38.1% |
| End cash position | $1.32B | $1.55B | $1.44B | $1.40B | -14.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.91B | $3.95B | $4.32B | $4.25B | $4.40B | -1.0% |
| Operating revenue | $3.91B | $3.95B | $4.32B | $4.25B | $4.40B | -1.0% |
| Net interest income | -$36.00M | -$36.00M | -$37.00M | -$38.00M | -$38.00M | 0.0% |
| Pre-tax income | $683.00M | $736.00M | $555.00M | $269.00M | $815.00M | -7.2% |
| Tax provision | $124.00M | $83.00M | $109.00M | $14.00M | $135.00M | +49.4% |
| Net income | $559.00M | $653.00M | $446.00M | $255.00M | $680.00M | -14.4% |
| Net income to common | $552.00M | $645.00M | $441.00M | $252.00M | $672.00M | -14.4% |
| Basic EPS | 14.22 | 16.21 | 10.77 | 6.09 | 16.10 | -12.3% |
| Diluted EPS | 14.22 | 16.21 | 10.77 | 6.09 | 16.10 | -12.3% |
| EBIT | $719.00M | $772.00M | $592.00M | $307.00M | $853.00M | -6.9% |
| Basic shares | 39.31M | 40.28M | 41.41M | 41.87M | 42.24M | -2.4% |
| Diluted shares | 39.31M | 40.28M | 41.41M | 41.87M | 42.24M | -2.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.42B | $1.32B | $1.54B | $1.90B | — | -21.1% |
| Cash & short-term investments | $18.63B | $18.64B | $19.51B | $20.22B | $19.11B | — | -0.1% |
| Accounts receivable | $10.69B | $10.70B | $10.84B | $9.91B | $9.81B | — | -0.1% |
| Total assets | $62.17B | $62.34B | $62.51B | $62.24B | $60.52B | — | -0.3% |
| Current debt | — | — | — | — | — | $2.35B | — |
| Long-term debt | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B | — | 0.0% |
| Total debt | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B | — | 0.0% |
| Total liabilities | $46.74B | — | — | — | — | — | — |
| Retained earnings | $17.62B | $17.14B | $16.57B | $16.20B | $16.03B | — | +2.8% |
| Shareholder equity | $15.43B | $15.29B | $15.46B | $15.38B | $15.02B | — | +0.9% |
| Net tangible assets | $15.43B | $15.29B | $15.46B | $15.38B | $15.02B | — | +0.9% |
| Shares issued | 38.70M | 74.50M | 74.40M | 74.44M | 74.43M | — | -48.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $560.00M | $653.00M | $446.00M | $255.00M | $680.00M | -14.2% |
| Stock-based compensation | $22.00M | $18.00M | $18.00M | $17.00M | $20.00M | +22.2% |
| Change in working capital | -$323.00M | -$38.00M | -$970.00M | $1.13B | $352.00M | -750.0% |
| Operating cash flow | $290.00M | $649.00M | -$398.00M | $1.46B | $1.08B | -55.3% |
| Investing cash flow | -$111.00M | -$88.00M | $663.00M | -$1.75B | -$445.00M | -26.1% |
| Share buybacks | -$395.00M | -$330.00M | -$397.00M | $0 | -$200.00M | -19.7% |
| Dividends paid | -$78.00M | -$80.00M | -$82.00M | -$84.00M | -$84.00M | +2.5% |
| Financing cash flow | -$473.00M | -$454.00M | -$482.00M | -$85.00M | -$284.00M | -4.2% |
| Free cash flow | $290.00M | $649.00M | -$398.00M | $1.46B | $1.08B | -55.3% |
| End cash position | $1.12B | $1.42B | $1.32B | $1.54B | $1.90B | -21.1% |
Options analytics
Put / call volume
0.93
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
290.00
-20.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
28
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
440.00
1.00K contracts
Heaviest put OI
220.00
6 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 14.53 | 14.85 | +2.2% |
| Mar 2026 | 13.96 | 16.08 | +15.2% |
| Dec 2025 | 13.83 | 13.26 | -4.1% |
| Sep 2025 | 14.52 | 7.54 | -48.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 8.27 | 15 | $3.04B | -18.9% |
| Next quarter | 13.54 | 14 | $3.14B | -19.5% |
| Current year | 54.47 | 15 | $12.39B | -20.2% |
| Next year | 59.73 | 15 | $12.12B | -2.2% |
Analyst targets & ownership
Mean target$410.81
High target$480.00
Low target$368.00
Implied upside11.99%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 3
Hold10
Sell / Strong sell0 / 0
Held by insiders0.83%
Held by institutions105.21%
Institutions holding1.01K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
368.92
-0.56% from price
SMA 20
371.60
-1.28% from price
SMA 50
373.20
-1.70% from price
SMA 100
363.19
+1.00% from price
SMA 200
348.68
+5.21% from price
EMA 12
369.36
-0.68% from price
EMA 26
371.20
-1.18% from price
EMA 50
370.41
-0.96% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-1.84
Hist -0.73
ATR (14)
6.70
1.83% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
380.39
20, 2σ
Bollinger lower
362.81
20, 2σ
50 / 200 cross
Golden
373.20 vs 348.68
Trend bias
Above 200
+5.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
6.70
1.83% of price
Beta (reported)
0.26
5Y monthly, from filing
Short interest
Shares short
1.90M
Prior 1.44M
Change vs prior
+32.3%
Shorts adding
% of float
5.82%
Normal
% of shares out
4.97%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
35.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 22, 26 | RBC Capital | INITIATED | — | Outperform |
| Aug 19, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 30, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 30, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 10, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 9, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 9, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$8.00 / yr
Forward yield2.18%
5-year avg yield2.08%
Payout ratio16.92%
Ex-dividend dateSep 9, 2026
Next pay dateSep 25, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-31
Offering Registrations
S-8 · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-04-29
Headlines
TTEC Recognized by Everest Group for Sixth Consecutive Year in CXM Services PEAK Matrix® Assessment for the Americas
GlobeNewswire · 20h ago
Jefferies & Co Adjusts Everest Group Price Target to $427 From $428, Maintains Buy Rating
MT Newswires · 22h ago
Autonomous Research Upgrades Everest Group to Outperform From Underperform, Adjusts PT to $420 From $350
MT Newswires · 5d ago
Wawanesa introduces WSI, creating a new chapter in Canadian specialty insurance
GlobeNewswire · 6d ago
Everest Completes Sale of Canadian Retail Insurance Unit to Wawanesa
MT Newswires · 6d ago
Everest Completes Sale of Canadian Retail Insurance Operations to Wawanesa
Business Wire · 6d ago
BMO Capital Adjusts Price Target on Everest to $368 From $376, Maintains Market Perform Rating
MT Newswires · 6d ago
TrueBlue’s PeopleReady Named a Leader and Star Performer in Everest Group’s 2026 Industrial Staffing Assessment
Business Wire · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.