James River Group Holdings Inc

Análisis de la acción James River Group Holdings Inc (JRVR)

$3.995

+0.046 (+1.14%)Al cierre

Loading chart…
Máximo
4.080
Apertura
4.005
Precio medio ponderado por volumen
4.01
Volumen
219.10K
Capitalización
279.72M
Mínimo
3.960
Importe
878.96K
EV/EBITDA, TTM
2.61

James River Group Holdings, Inc. is a holding company. The Company owns and operates a group of insurance companies with the objective of generating compelling returns on tangible equity while limiting underwriting and investment volatility. It operates in three segments: Excess and Surplus Lines, Specialty Admitted Insurance, and Corporate and Other segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance in every U.S. state, the District of Columbia, Puerto Rico and the U.S. Virgin Islands. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. The Corporate and Other segment consists of the management, technology, treasury activities, and interest expense. Its insurance companies include James River Group Holdings UK Limited, James River Group, James River Insurance Company, and Falls Lake National Insurance Company.

jrvrgroup.com

Análisis de IA of James River Group Holdings Inc (JRVR)

Comprar

James River Group Holdings Ltd (JRVR) appears to be a good buy at the current price of $3.97, especially given its forward P/E ratio of 4.86, which indicates strong valuation potential compared to the market. The stock has shown a positive 20-day change of +15.74%, suggesting a recent upward trend. However, investors should be cautious of the company's YTD change of -35.55%, indicating significant volatility and risk.

Recomendaciones de analistas (6)

+75.22% de potencial alcista
Comprar
3 Comprar
3 Mantener
0 Vender
Actual: 3.99
Mínimo
7.00
Promedio
7.00
Máximo
7.00

UBS

2026-05-19

Precio objetivo

$8

Neutral

Citizens

2026-05-05

Precio objetivo

—

Market Perform

Compass Point

2025-12-16

Precio objetivo

$7

Neutral

Keefe, Bruyette & Woods

2025-03-13

Precio objetivo

$5

Mantener

Truist Securities

2025-03-11

Precio objetivo

$5

Mantener

Métricas de valoración

El PER previsto actual de James River Group Holdings Inc (JRVR) es 4.86, frente a su media de 5 años de 7.51.

PER previsto

Valor razonable
Media 5A P/E
7.51
P/E actual
4.86
Sobrevalorada
10.81
Infravalorada
4.21

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.11
EV/EBITDA actual
2.61
Sobrevalorada
9.83
Infravalorada
0.39

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.61
P/S actual
0.30
Sobrevalorada
0.94
Infravalorada
0.28

Escenarios de precio de Alphio AI para JRVR

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%JRVR

$5.06

Precio del escenario

B

Base

Base · 50%JRVR

$4.83

Precio del escenario

B

Bajista

Bajista · 25%JRVR

$3.57

Precio del escenario

Ballenas con JRVR en cartera

D

Donald Smith & Co., Inc.

+ Con en carteraJRVR

+1.15%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-10 (ET)

17:30:00

CEO Comments on Progress in Q2 Results

2026-05-04 (ET)

16:40:00

Company Reports Q1 Revenue of $151.38M, Below Consensus

2026-03-02 (ET)

16:30:00

Company Reports Q4 Revenue of $167.75M, Below Expectations

2025-11-03 (ET)

16:48:52

James River Group announces Q3 adjusted EPS of 32 cents, surpassing consensus estimate of 24 cents.

2025-08-04 (ET)

16:43:11

James River Group reports Q2 adjusted EPS 23c, consensus 24c

Noticias

Preguntas frecuentes sobre JRVR, respondidas por Alphio AI

James River Group Holdings, Inc. is a holding company. The Company owns and operates a group of insurance companies with the objective of generating compelling returns on tangible equity while limiting underwriting and investment volatility. It operates in three segments: Excess and Surplus Lines, Specialty Admitted Insurance, and Corporate and Other segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance in every U.S. state, the District of Columbia, Puerto Rico and the U.S. Virgin Islands. The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business. The Corporate and Other segment consists of the management, technology, treasury activities, and interest expense. Its insurance companies include James River Group Holdings UK Limited, James River Group, James River Insurance Company, and Falls Lake National Insurance Company. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

James River Group Holdings Ltd (JRVR) appears to be a good buy at the current price of $3.97, especially given its forward P/E ratio of 4.86, which indicates strong valuation potential compared to the market. The stock has shown a positive 20-day change of +15.74%, suggesting a recent upward trend. However, investors should be cautious of the company's YTD change of -35.55%, indicating significant volatility and risk.

6 analysts cover JRVR: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 7.00.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar