Donegal Group Inc

Donegal Group Inc(DGICA)の株式分析

$19.170

+0.050 (+0.26%)終値時点

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High
19.280
Open
19.220
VWAP
19.16
Vol
75.25K
Mkt Cap
420.76M
Low
19.040
Amount
1.44M
EV/EBITDA, TTM
6.47

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.

AI analysis of Donegal Group Inc (DGICA)

hold

While Donegal Group Inc is showing some positive signs, such as a recent earnings beat with a Q2 EPS of $0.53, which exceeded expectations by $0.10, the current price of $19.24 is slightly above the average analyst target of $18.88, suggesting limited upside potential. Additionally, the RSI is at 68.171, indicating that the stock is nearing overbought territory, which could lead to a price pullback. The main risk is the decline in net premiums earned, which fell 4% year-over-year, reflecting challenges in maintaining revenue growth.

Analyst Ratings (3)

+9.55% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 19.17
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

Hold

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

The current forward P/E ratio for Donegal Group Inc (DGICA) is 16.00, compared to its 5-year average forward P/E of 16.26.

Forward P/E

Fair
5Y Average P/E
16.26
Current P/E
16.00
割高
16.93
割安
15.59

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.46
Current EV/EBITDA
6.47
割高
10.66
割安
6.27

Forward P/S

Overvalued
5Y Average P/S
0.67
Current P/S
0.75
割高
0.71
割安
0.63

Alphio AI Price Scenarios for DGICA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DGICA

$21.92

シナリオ価格

B

Base

Base · 50%DGICA

$19.02

シナリオ価格

B

Bear

Bear · 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 FAQ — answered by Alphio AI

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).

While Donegal Group Inc is showing some positive signs, such as a recent earnings beat with a Q2 EPS of $0.53, which exceeded expectations by $0.10, the current price of $19.24 is slightly above the average analyst target of $18.88, suggesting limited upside potential. Additionally, the RSI is at 68.171, indicating that the stock is nearing overbought territory, which could lead to a price pullback. The main risk is the decline in net premiums earned, which fell 4% year-over-year, reflecting challenges in maintaining revenue growth.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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