Donegal Group Inc

Donegal Group Inc(DGICA)の株式分析

$18.680

+0.172 (+0.92%)終値時点

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高値
18.740
始値
18.480
出来高加重平均価格
18.61
出来高
61.84K
時価総額
420.76M
安値
18.400
売買代金
1.15M
EV/EBITDA(TTM)
6.22

Donegal Group Inc. is an insurance holding company. The Company, through its insurance subsidiaries and affiliates, offer property and casualty insurance in 21 Mid-Atlantic, Midwestern, Southern and Southwestern states. Its segments include investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril, and worker's compensation policies. The personal lines products of its insurance subsidiaries consist primarily of homeowners and private passenger automobile policies. Its insurance subsidiaries are Atlantic States Insurance Company, Michigan Insurance Company, the Peninsula Insurance Group and Southern Insurance Company of Virginia. Its insurance subsidiaries and their affiliates write commercial and personal lines of property and casualty coverages.

www.donegalgroup.com

AI分析 of Donegal Group Inc (DGICA)

中立

Donegal Group Inc is currently priced at $18.68, which is close to the average analyst price target of $18.88, indicating limited upside potential. The RSI is at 69.79, suggesting the stock is nearing overbought territory, which could lead to a price correction. Although the company has shown a positive earnings surprise of 15.22% in Q2, the decline in net premiums and revenue forecasts raises concerns about future growth. The main risk is the expected earnings per share of $0.33 for the next quarter, which is lower than the previous quarter's reported EPS of $0.53, indicating potential profitability challenges ahead.

アナリスト評価(3)

上値余地 +12.42%
買い
2 買い
1 中立
0 売り
現在: 18.68
安値
21.00
平均
21.00
高値
21.00

Keefe Bruyette

2026-07-08

目標株価

$20

Market Perform

Keefe Bruyette

2026-05-01

目標株価

$18

中立

Keefe Bruyette

2026-04-07

目標株価

$19

Market Perform

Keefe Bruyette

2026-02-20

目標株価

$21

Market Perform

Keefe Bruyette

2026-01-06

目標株価

$21

Market Perform

バリュエーション指標

Donegal Group Inc(DGICA)の現在の予想PERは16.00で、5年平均は16.21です。

予想PER

適正
5年平均 P/E
16.21
現在のP/E
16.00
割高
16.83
割安
15.60

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.09
現在のEV/EBITDA
6.22
割高
10.26
割安
5.93

予想PSR

適正
5年平均 P/S
0.68
現在のP/S
0.72
割高
0.73
割安
0.64

Alphio AI による DGICA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DGICA

$21.92

シナリオ価格

基

基本

基本 · 50%DGICA

$19.02

シナリオ価格

弱

弱気

弱気 · 25%DGICA

$17.75

シナリオ価格

イベントタイムライン

2026-07-30 (ET)

08:01:00

Q2 Revenue of $241.12M, CEO Notes Market Challenges

2026-04-30 (ET)

07:00:00

Q1 Revenue at $236M, CEO Notes Softening Market Conditions

2026-04-16 (ET)

10:20:00

Donegal Group Declares Quarterly Cash Dividend of $0.1925 per Share

2026-03-11 (ET)

09:10:00

Donegal Mutual Insurance Launches Next Phase of Technology Transformation

2025-07-24 (ET)

06:36:33

Donegal Group reports Q2 EPS 46c vs. 13c last year

ニュース

DGICA のよくある質問 — Alphio AI が回答

Donegal Group Inc. is an insurance holding company. The Company, through its insurance subsidiaries and affiliates, offer property and casualty insurance in 21 Mid-Atlantic, Midwestern, Southern and Southwestern states. Its segments include investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril, and worker's compensation policies. The personal lines products of its insurance subsidiaries consist primarily of homeowners and private passenger automobile policies. Its insurance subsidiaries are Atlantic States Insurance Company, Michigan Insurance Company, the Peninsula Insurance Group and Southern Insurance Company of Virginia. Its insurance subsidiaries and their affiliates write commercial and personal lines of property and casualty coverages. It operates in the Financials sector (FIRE, MARINE, AND CASUALTY INSURANCE industry).

Donegal Group Inc is currently priced at $18.68, which is close to the average analyst price target of $18.88, indicating limited upside potential. The RSI is at 69.79, suggesting the stock is nearing overbought territory, which could lead to a price correction. Although the company has shown a positive earnings surprise of 15.22% in Q2, the decline in net premiums and revenue forecasts raises concerns about future growth. The main risk is the expected earnings per share of $0.33 for the next quarter, which is lower than the previous quarter's reported EPS of $0.53, indicating potential profitability challenges ahead.

3 analysts cover DGICA: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 21.00.

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