Stock Ratings / Financials / EG / options

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Everest Group Ltd. (EG) Options Positioning, Max Pain & Unusual Sweeps

$410.97 +2.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $413.87

Everest Group Ltd. (EG) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $15.36B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Everest Group Ltd. (NYSE: EG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $410.97 (+2.59% 1D, market cap $15.36B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, EG ranks #46 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EG compare to AIZ and RNR in the Financials sector?

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Within the Financials sector (Property-Casualty Insurers), EG carries a Roarable B (74/100 RQD), trailing P/E of 9.7x, gross margin of —, and ROIC of 5.5%. By comparison, AIZ (Assurant Inc.) holds a B grade (75/100 RQD, P/E 16.5x, ROIC 5.0%, cap $14.44B) and RNR (RenaissanceRe Holdings Ltd.) posts a B grade (75/100 RQD, P/E 5.1x, ROIC 10.6%, cap $13.68B). Among the 5-stock peer group, RNR leads on earnings multiple (5.1x) while CNA leads on capital efficiency (19.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EG?

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Per EG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001095073), Everest Group Ltd. generated $17.50B in revenue (+1.2% YoY), $1.59B in net income, and $2.28B in free cash flow against $62.51B in total assets and $21.17B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $413.89 (+0.71%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 13% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EG)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY EG SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (24% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 10.7% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$374.72+4.9% Next Q

Q2 (-2Q)

Grade B-$393.19-0.5% Next Q

Q3 (-1Q)

Grade B$391.09+5.1% Next Q

Current

Grade B$410.97+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, EG faces multiple-compression risk if 9.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($379.62) or 200D SMA ($354.25) invalidates the momentum regime and cuts Target Base ($440.56) toward Bear Floor ($337.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EG.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EG & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EG
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.26%⚡ TESTING RESISTANCE

2026-11-02O $386.9H $411.0L $386.9C $411.0VOL 1.69M

RES: $414.2SUP: $361.6SMA50: $379.6SMA200: $354.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EG Butterfly Map → + Track EG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.8%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EG)

Financials Rank #46 of 1096 ⚔️ AIZ vs EG Full Matrix →

1. Head-to-Head Financials Peer Comparison (EG vs. AIZ, RNR, BNT, CNA)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Everest Group Ltd. (EG) ranks #46 by composite RQD confidence (74/100, grade B) and #136 by equity capitalization ($15.36B). Within this direct 5-issuer industry benchmark cohort, RNR leads on earnings valuation at 5.1x trailing P/E, while CNA leads on capital efficiency and profitability with 19.7% ROIC and — gross margin. AIZ currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with EG at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EG ACTIVE Everest Group Ltd.	B	74/100	9.7x	—	5.5%	+2.59%	$15.36B	Benchmark Subject
AIZ Assurant Inc.	B	75/100	16.5x	—	5.0%	+0.04%	$14.44B	/aiz-vs-eg →
RNR RenaissanceRe Holdings Ltd.	B	75/100	5.1x	—	10.6%	+0.20%	$13.68B	/rnr-vs-eg →
BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares	D	48/100	—	—	—	-0.61%	$13.33B	/bnt-vs-eg →
CNA CNA Financial Corporation	B	73/100	10.3x	—	19.7%	-0.39%	$13.22B	/cna-vs-eg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001095073

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everest Group Ltd. (EG) reported GAAP revenue of $17.50B (+1.2% vs. FY2024 revenue of $17.28B , and +19.9% cumulative change since FY2023) , GAAP net income of $1.59B, operating cash flow of $3.07B, and free cash flow of $2.28B (-45.4% YoY). On the balance sheet, EG closed FY2025 with $62.51B in total assets against $21.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$17.50B	$1.59B	$3.07B	$2.28B	$62.51B	$21.17B
FY2024 (FY)	2024-12-31	$17.28B	$1.37B	$4.96B	$4.18B	$56.34B	$19.11B
FY2023 (FY)	2023-12-31	$14.59B	$2.52B	$4.55B	$3.90B	$17.50B	$4.10B

3. EG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EG compare to AIZ and RNR in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for EG?

Where is EG trading relative to its 50-day, 200-day, and 52-week technical levels?

EG last traded at $410.97 (+2.59% on volume of 708,911 shares), positioning the stock +8.26% above its 50-day simple moving average ($379.62) and +16.01% above its 200-day simple moving average ($354.25). Across its 52-week range of $304.55 to $413.00, EG sits at the 98.1% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($389.19 to $432.75).

EG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EG.

Direct Sub-Reports: EG RQD Cockpit EG 12M Forecast EG Earnings & Move EG Dividends & DRIP EG Insiders & 13F EG Whale Options EG Profit Sankey EG News & Why

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EG — Everest Group Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:14:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EG scores 74 out of 100, grade B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:

Fundamental cash engine: 10 / 20. Per the RQD rating, this pillar reflects ROIC of 5.5% and an FCF yield of 14.85%. It is the weakest pillar in relative terms, suggesting the cash generation case is real but not uniformly strong on a returns-on-capital basis.
Whale 13F flow: 18 / 20. The RQD rating cites institutional accumulation and options positioning as the strongest signal in the model.
Insider conviction: 17 / 20. The RQD rating cites SEC Form 4 and Congressional PTR cluster flow as a supportive signal.
Macro regime fit: 14 / 20. The RQD rating cites beta of 0.94 and sector sensitivity, indicating roughly market-level systematic exposure.
Forensic balance sheet: 15 / 20. The RQD rating cites Altman Z of 2.5, Piotroski F of 7/9, and Debt/Equity of 0.5 as moderately supportive.

For a prospective investor, the upside case rests mainly on positioning and cash yield, while the valuation tradeoff is that low P/E multiples (9.7 TTM, 9 forward) coexist with a modest ROIC of 5.5%. Recent news flow is mixed, with headlines on both earnings beats and misses, so the rating should be read as a snapshot of current signals rather than a guarantee of forward performance.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$400.59	$15.36B	9.7	9	10.6	41.49	2.18%	0.94	$304.55 - $413	5.5%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$17496.0M	$1877.4M	$1591.0M	N/A	$2280.7M	N/A	$21174.3M
FY 2024	$17281.0M	$1620.1M	$1373.0M	N/A	$4179.4M	N/A	$19109.7M
FY 2023	$14587.0M	$2970.1M	$2517.0M	N/A	$3896.6M	N/A	$4096.0M

Per the market data, net margin is 9.1%, operating margin 11.1%, and gross margin 0%. Per the RQD rating, ROIC is 5.5%, Altman Z-Score is 2.5, and Piotroski F-Score is 7/9. Debt/Equity is 0.5 per the RQD rating. Reported debt rose from $4096.0M in FY 2023 to $21174.3M in FY 2025, a trend the source data does not explain.

Recent Catalysts & News Wire Analysis

Catalysts (GREEN): Multiple Yahoo Finance and TradingView items are tagged CATALYST, including a headline noting the stock "Gains Ground Despite Q3 Results Margin Squeeze," a headline on whether EG will "Pull Off an Earnings Beat in the Third Quarter," and a headline on the stock looking "Reasonable Against Its Earnings Power."
Risk watch (RED): Two items are tagged RISK WATCH: a headline on a "Reserve Lawsuit" with a question on whether the stock is "Slightly Overvalued," and a headline reporting EG "Misses Q3 Earnings and Revenue Estimates."
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Open Questions

What drove the reported debt increase from $4096.0M (FY 2023) to $21174.3M (FY 2025), and how is it serviced?
Why are EPS and cash reported as N/A across all periods, and what is the per-share earnings trend?
What is the nature of the reserve lawsuit referenced in the news wire, and what exposure does it carry?
What explains the gap between a 14.85% FCF yield and a 5.5% ROIC?
What are the specific contributors to the Q3 margin squeeze and the Q3 miss versus estimates?

EG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Everest Group Ltd. (EG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EG Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 7h ago

Everest Group (EG) Stock Gains Ground Despite Q3 Results Margin Squeeze

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 10h ago

Will Everest Group Pull Off an Earnings Beat in the Third Quarter?

TradingView report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 13h ago

Everest Group (EG) Faces Reserve Lawsuit, Is The Stock Slightly Overvalued?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 16h ago

Everest Group (EG) Stock Looks Reasonable Against Its Earnings Power

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 19h ago

Everest Group (EG) Reports Next Week: Wall Street Expects Earnings Growth

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 22h ago

Everest Group (EG) Misses Q3 Earnings and Revenue Estimates

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Will Everest Group (EG) Beat Estimates Again in Its Next Earnings Report?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

What Could Everest Group (EG) Gain From Naming Nandini Mani Chief Claims Officer?

Yahoo Finance report covering Everest Group Ltd. (EG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EG Bull vs. Bear Conversation Board — What's Your Call at $410.97?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EG 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $472.70 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EG (B • RQD 74/100) a Buy at $400.59?

Welcome to the EG (Everest Group Ltd.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Property-Casualty Insurers. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $312.46 (-22.0%)

Spot @ $400.59

Pump the brakes on EG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EG, but look at what you are paying: 9.7x trailing P/E with tightening sector spreads. Unless Everest Group Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $500.74 (+25.0%)

Spot @ $400.59

EG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EG, the market is fixating on short-term headline noise in Property-Casualty Insurers and ignoring the balance sheet and cash flow trajectory. At $400.59 (52-wk range $304.55 - $413.00), any beat on forward guidance forces shorts and underweight funds to chase.