Everest Group AI Price Prediction

With EPS of 13.45 and a PE ratio of 25.37, Everest Group appears to be priced at a moderate premium that assumes continued earnings stability or growth. However, without multi-period revenue and margin data, it is difficult to confirm a clear acceleration or deterioration in fundamentals. Overall, valuation and earnings suggest a solid but not obviously mispriced business, warranting a neutral stance.

• EPS of 13.45 indicates a meaningful earnings base, implying the company is solidly profitable on a per-share basis.
• A PE ratio of 25.37 suggests investors are willing to pay a moderate premium for earnings, consistent with expectations of steady or modestly above-market growth rather than deep value.
• Lack of explicit revenue and margin trend data limits conviction; current metrics point to a reasonably healthy, but not clearly exceptional, profitability profile.

The stock has risen 10.7% over the last month and is trading slightly above its 200-day moving average, indicating a recovery or continuation of an uptrend. However, an RSI of 35.97 is near the lower end of the neutral range, suggesting recent selling pressure or consolidation after the run-up. Overall, price action and technicals together point to a balanced risk/reward rather than a strongly bullish or bearish setup.

• Current price of $341.28 is modestly above the 200-day moving average of $338.56, signaling the longer-term trend remains intact but not strongly extended.
• A 10.7% gain over the last month shows recent positive momentum, but the relatively low RSI (35.97) hints at cooling enthusiasm or short-term weakness following that move.
• The combination of price above the 200-day MA and a subdued RSI suggests the stock is neither overbought nor deeply oversold, consistent with a neutral technical outlook.

Everest Group’s alternative data profile is largely flat, with web traffic and job postings showing no month-over-month growth, suggesting stable but not accelerating business activity. Social media signals are mixed: modest growth on LinkedIn and YouTube is offset by slight declines or stagnation on other platforms. Overall, these indicators point to a steady brand and hiring environment rather than clear evidence of a significant inflection in demand.

• Website traffic at 68,541 visitors per month with 0.0% month-over-month change implies stable online interest, not a surge in demand or marketing reach.
• Job openings at 4 with 0.0% month-over-month growth indicate a steady hiring posture, suggesting neither aggressive expansion nor contraction.
• Social media footprint is mixed: LinkedIn followers (162,346, up 2.1% in 90 days) and YouTube subscribers (2,310, up 0.4%) show gradual professional and content engagement growth, while Twitter/X, Instagram, and Facebook are flat to slightly down, implying no broad-based acceleration in brand engagement.

Taken together, Everest Group’s valuation, recent price performance, technical indicators, and alternative data suggest a neutral outlook. The company appears solidly profitable and reasonably valued, with a stock that has recently appreciated but is not technically overextended. Alternative data show stability rather than strong acceleration, supporting a view that the current price broadly reflects available information.

• Fundamentals and valuation (EPS and PE) support a view of a healthy, moderately valued company without clear signs of extreme under- or overvaluation.
• Technical indicators show the stock in a mild uptrend but with subdued momentum, aligning with a balanced risk/reward profile rather than a strong directional signal.