ERE.F
Everest Group, Ltd.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
315.00
▲ 1.80 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
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Open
315.00
Prev close
313.20
Day high
315.00
Day low
315.00
Volume
3
Market cap
$12.08B
P/E (TTM)
7.78
52W range
261.30 – 347.80
Day trading desk
Gap from prior close
+0.57%
Prior close 313.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
315.00 – 315.00
Position in range
—
—
ATR (14D)
2.83
0.90% of price
Prior day high
313.20
PDH
Prior day low
313.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.76%
+0.5%
1M
-4.08%
-7.3%
3M
+4.58%
+2.3%
6M
+10.33%
-1.5%
YTD
+9.64%
-2.2%
1Y
+7.88%
-12.2%
3Y
-3.96%
-78.8%
5Y
+45.83%
—
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 ERE.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
318.24K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | PAGE ALAN DARRYL Director |
STOCK | 96 | $31.23K | Direct |
| Apr 1, 26 | LEVINE ALLAN Director |
STOCK | 96 | $31.23K | Direct |
| Apr 1, 26 | HARTZBAND MERYL D. 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 |
| Feb 26, 26 | KOCIANCIC MARK Chief Financial Officer |
STOCK | 3.69K | $1.25M | Direct |
| Feb 26, 26 | WILLIAMSON JAMES ALLAN Chief Executive Officer |
STOCK | 7.75K | $2.63M | 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$12.08B
Enterprise value$11.98B
Revenue (TTM)$16.82B
Gross profit$2.57B
EBITDA—
Net income$1.89B
EPS (TTM)$40.50
Free cash flow$2.06B
Total cash$3.62B
Total debt$3.59B
Book value / share$341.27
Shares outstanding38.34M
Float25.99M
Short % of float—
Dividend yield2.21%
Beta (5Y)0.28
Valuation & profitability ratios
Trailing P/E7.78
Forward P/E5.25
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue0.71
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 | 2025-03-31 | 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 | — | 16.10 | 4.90 | -12.3% |
| Diluted EPS | 14.22 | — | — | — | — | — | — |
| 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.05B | -18.6% |
| Next quarter | — | — | $3.13B | -19.9% |
| Current year | — | — | $12.40B | -20.0% |
| Next year | — | — | $12.09B | -2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.83%
Held by institutions105.23%
Institutions holding1.01K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
314.80
+0.06% from price
SMA 20
321.85
-2.13% from price
SMA 50
317.64
-0.83% from price
SMA 100
304.74
+3.37% from price
SMA 200
291.39
+8.10% from price
EMA 12
316.39
-0.44% from price
EMA 26
318.62
-1.14% from price
EMA 50
315.59
-0.19% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-2.23
Hist -1.38
ATR (14)
2.83
0.90% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
342.12
20, 2σ
Bollinger lower
301.58
20, 2σ
50 / 200 cross
Golden
317.64 vs 291.39
Trend bias
Above 200
+8.10%
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
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
2.83
0.90% of price
Beta (reported)
0.28
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 8, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$6.93 / yr
Forward yield2.21%
5-year avg yield2.13%
Payout ratio16.91%
Ex-dividend dateSep 9, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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