EG

EVEREST GROUP LTD

Financial Services | Large Cap

$14.64

EPS Forecast

$4,464

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$14.64

Revenue Forecast:

$4,464

EPS Surprise Forecast:

$0.194

Revenue Surprise Forecast:

-$15

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.34

Earnings volatility

EPS standard deviation:

$1.67

Revenue standard deviation:

$148

As % of share price:

0.53% HIGH

As % of market cap:

1.16% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$16.95

Revenue 95th %ile:

$4,671

EPS 75th %ile:

$15.25

Revenue 75th %ile:

$4,520

EPS 25th %ile:

$14.19

Revenue 25th %ile:

$4,416

EPS 5th %ile:

$12.94

Revenue 5th %ile:

$4,294

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.45