Global Indemnity Group LLC

Global Indemnity Group LLC(GBLI)の株式分析

$24.130

0.000 (0.00%)終値時点

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高値
25.460
始値
25.460
出来高加重平均価格
25.02
出来高
389.00
時価総額
415.75M
安値
25.460
売買代金
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

AI分析 of Global Indemnity Group LLC (GBLI)

中立

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.

アナリスト評価(1)

中立
0 買い
1 中立
0 売り
現在: 24.13
安値
—
平均
—
高値
—

バリュエーション指標

Global Indemnity Group LLC(GBLI)の現在の予想PERは8.33で、5年平均は17.54です。

予想PER

適正
5年平均 P/E
17.54
現在のP/E
8.33
割高
38.48
割安
-3.39

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-14.77
現在のEV/EBITDA
3.60
割高
161.52
割安
-191.05

予想PSR

適正
5年平均 P/S
0.75
現在のP/S
0.65
割高
0.95
割安
0.55

Alphio AI による GBLI 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%GBLI

$34.16

シナリオ価格

基

基本

基本 · 50%GBLI

$32.82

シナリオ価格

弱

弱気

弱気 · 25%GBLI

$28.29

シナリオ価格

GBLI を保有するクジラ

W

W. R. Berkley Corporation

+ を保有GBLI

+2.65%

3か月リターン

GBLI のよくある質問 — Alphio AI が回答

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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