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Everest Group stock target cut by $23, retains Buy rating

EditorAhmed Abdulazez Abdulkadir
Published 30/04/2024, 12:36
EG
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On Tuesday, an analyst from BofA Securities adjusted the price target for Everest Group (NYSE:EG), a global insurance and reinsurance company. The new target is set at $470.00, decreased from the previous $493.00, while the Buy rating on the stock remains unchanged. The revision follows the company's first-quarter financial results, which surpassed the analyst's expectations.

Everest Group reported a combined ratio of 88.8% for the first quarter of 2024, which is better than the anticipated 91.2%. A lower combined ratio typically indicates improved profitability in the insurance industry. The favorable outcome was attributed to a better-than-expected attritional loss ratio, which contributed an additional $2.00 per share, and reduced catastrophe losses adding $0.57 per share. These positive factors were slightly offset by lower investment return performance, which detracted $0.59 per share, and higher expense ratios.

In terms of segment performance, the Insurance combined ratio was 90 basis points ahead of projections. However, it was the Reinsurance segment that notably outperformed expectations, with its combined ratio coming in 340 basis points below the forecast. This indicates that the Reinsurance segment managed its risks and expenses more efficiently than anticipated.

During the quarter, Everest Group also executed share repurchases totaling $35 million. This buyback activity was slightly higher than the analyst's prediction of $30 million, signaling the company's confidence in its financial position and commitment to returning value to shareholders.

The company's solid operational performance, as indicated by the lower combined ratios and strategic share repurchases, supports the continued Buy rating despite the lowered price target.

InvestingPro Insights

Everest Group's recent performance has caught the eye of investors and analysts alike. The company's ability to exceed expectations in its first-quarter results is further substantiated by real-time data from InvestingPro. With a Market Cap of $18.0 billion and a P/E Ratio that has adjusted to 7.23 in the last twelve months as of Q1 2024, the company demonstrates a strong valuation compared to its earnings. Additionally, the Revenue Growth of 22.23% over the same period suggests that Everest Group is not only managing its risks well but also expanding its financial footprint significantly.

InvestingPro Tips highlight that Everest Group is trading at a low earnings multiple, which could indicate that the stock is undervalued relative to its earnings capacity. Furthermore, with a solid track record of maintaining dividend payments for 30 consecutive years, the company presents itself as a reliable option for income-focused investors. These attributes, alongside the fact that analysts predict the company will be profitable this year, paint a picture of a fundamentally sound company that is managing both its growth and its risks effectively.

For investors seeking more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/EG. By using the coupon code PRONEWS24, investors can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking further insights that could help in making more informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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