James River Group Holdings Inc

James River Group Holdings Inc(JRVR)の株式分析

$3.995

+0.046 (+1.14%)終値時点

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高値
4.080
始値
4.005
出来高加重平均価格
4.01
出来高
219.10K
時価総額
279.72M
安値
3.960
売買代金
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

AI分析 of James River Group Holdings Inc (JRVR)

買い

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.

アナリスト評価(6)

上値余地 +75.22%
買い
3 買い
3 中立
0 売り
現在: 3.99
安値
7.00
平均
7.00
高値
7.00

UBS

2026-05-19

目標株価

$8

中立

Citizens

2026-05-05

目標株価

—

Market Perform

Compass Point

2025-12-16

目標株価

$7

中立

Keefe, Bruyette & Woods

2025-03-13

目標株価

$5

中立

Truist Securities

2025-03-11

目標株価

$5

中立

バリュエーション指標

James River Group Holdings Inc(JRVR)の現在の予想PERは4.86で、5年平均は7.51です。

予想PER

適正
5年平均 P/E
7.51
現在のP/E
4.86
割高
10.81
割安
4.21

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.11
現在のEV/EBITDA
2.61
割高
9.83
割安
0.39

予想PSR

適正
5年平均 P/S
0.61
現在のP/S
0.30
割高
0.94
割安
0.28

Alphio AI による JRVR 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%JRVR

$5.06

シナリオ価格

基

基本

基本 · 50%JRVR

$4.83

シナリオ価格

弱

弱気

弱気 · 25%JRVR

$3.57

シナリオ価格

JRVR を保有するクジラ

D

Donald Smith & Co., Inc.

+ を保有JRVR

+1.15%

3か月リターン

イベントタイムライン

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

ニュース

JRVR のよくある質問 — Alphio AI が回答

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.

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