Global Indemnity Group LLC

Análisis de la acción Global Indemnity Group LLC (GBLI)

$24.130

0.000 (0.00%)Al cierre

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Máximo
25.460
Apertura
25.460
Precio medio ponderado por volumen
25.02
Volumen
389.00
Capitalización
415.75M
Mínimo
25.460
Importe
9.73K
EV/EBITDA, TTM
3.60

Global Indemnity Group, LLC is a holding company for property and casualty insurance-related businesses. Its segments include Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Agency and Insurance Services includes three agencies: Penn-America Insurance Services, LLC, J.H. Ferguson, LLC, which includes the Vacant Express division, and Collectibles Insurance Services, LLC, which source, underwrite, and service policies and three strategic insurance product and service businesses: Sayata, Liberty Insurance Adjustment Agency, Inc. and Kaleidoscope Insurance Technologies, Inc. Belmont Core includes insurance company operations for ongoing direct insurance products and assumed reinsurance products, which are offered in the excess and surplus lines marketplace. Belmont Non-Core includes insurance company operations for lines of business that have been de-emphasized or are no longer being written.

gbli.com

Análisis de IA of Global Indemnity Group LLC (GBLI)

Mantener

Global Indemnity Group LLC (GBLI) is currently trading at $24.13, with a forward P/E ratio of 8.33, indicating it is undervalued compared to the market. However, the stock has a year-to-date change of -16.04%, suggesting it has struggled this year. The recent earnings report showed a Non-GAAP EPS of $0.59, which was below the estimate of $0.63, leading to a slight negative sentiment. The upcoming earnings date on October 29 could provide a catalyst for change, but currently, the stock's performance and negative earnings surprise indicate caution. The main risk is the recent decline in stock price, which has dropped 16.04% year-to-date, indicating potential ongoing weakness.

Recomendaciones de analistas (1)

Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 24.13
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Global Indemnity Group LLC (GBLI) es 8.33, frente a su media de 5 años de 17.54.

PER previsto

Valor razonable
Media 5A P/E
17.54
P/E actual
8.33
Sobrevalorada
38.48
Infravalorada
-3.39

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-14.77
EV/EBITDA actual
3.60
Sobrevalorada
161.52
Infravalorada
-191.05

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.75
P/S actual
0.65
Sobrevalorada
0.95
Infravalorada
0.55

Escenarios de precio de Alphio AI para GBLI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GBLI

$34.16

Precio del escenario

B

Base

Base · 50%GBLI

$32.82

Precio del escenario

B

Bajista

Bajista · 25%GBLI

$28.29

Precio del escenario

Ballenas con GBLI en cartera

W

W. R. Berkley Corporation

+ Con en carteraGBLI

+2.65%

Rentabilidad a 3 meses

Preguntas frecuentes sobre GBLI, respondidas por Alphio AI

Global Indemnity Group, LLC is a holding company for property and casualty insurance-related businesses. Its segments include Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Agency and Insurance Services includes three agencies: Penn-America Insurance Services, LLC, J.H. Ferguson, LLC, which includes the Vacant Express division, and Collectibles Insurance Services, LLC, which source, underwrite, and service policies and three strategic insurance product and service businesses: Sayata, Liberty Insurance Adjustment Agency, Inc. and Kaleidoscope Insurance Technologies, Inc. Belmont Core includes insurance company operations for ongoing direct insurance products and assumed reinsurance products, which are offered in the excess and surplus lines marketplace. Belmont Non-Core includes insurance company operations for lines of business that have been de-emphasized or are no longer being written. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Global Indemnity Group LLC (GBLI) is currently trading at $24.13, with a forward P/E ratio of 8.33, indicating it is undervalued compared to the market. However, the stock has a year-to-date change of -16.04%, suggesting it has struggled this year. The recent earnings report showed a Non-GAAP EPS of $0.59, which was below the estimate of $0.63, leading to a slight negative sentiment. The upcoming earnings date on October 29 could provide a catalyst for change, but currently, the stock's performance and negative earnings surprise indicate caution. The main risk is the recent decline in stock price, which has dropped 16.04% year-to-date, indicating potential ongoing weakness.

1 analysts cover GBLI: 0 rate it Buy, 1 Hold and 0 Sell.

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