File: EGFinancialsCLIPPED · 2026-11-05
EGEverest Group
Sector benchmark XLF
417.79
−0.8%
±4.0%into Nov 20401.04–434.54±4.0%monthly401.04–434.54Pullback · —Knife · —Momentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high421.30
6m low316.23
Vol vs 20d avg0.8×
Off 52-wk high-0.8%
EG dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.3
EG sector RS vs XLF
+11.6%vs XLF · 63 sessions
EG vs XLF · 3m+11.6%
EG vs XLF · 6m+7.1%
ratio of closes, rebased — a relative read, not a peer percentile
EG gamma profile CBOE delayed
Call wall410.00
Zero-gamma415.00
Put wall420.00
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EG fundamentals SEC filings · TTM
P/Etrailing8.5x
P/Elast FY11x
P/E3-yr median8.0x
EPStrailing$49.68
EPSFY to Dec 2025$37.81
Revenue$16.2B · −9%
Income$1.9B · +241%
Margin—
10-Q · filed 30 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
EG earnings reactions two-session move
4.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EG dividends per share · Yahoo · SEC
Yield1.4%
Payout17%
Cash payout—
Growth−48% · −8%/yr
Years of growth0
Shareholder yield12.2%
Paidtrailing 12m$6.00
Last paid$2.00 · ex 9 Sep 2026
Dividend history
RegularTo date
$7.75
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EG gamma history nightly
25 Sep → 5 Nov · full history →
EG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.01%−0.01 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (415.00) — dealer hedging dampens moves above it. The 410.00 call wall is the nearest-expiry ceiling heuristic; 420.00 is the floor. Options price ±4.0% into Nov 20. Dark-pool short volume at 56% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.