White Mountains Insurance Group Ltd

White Mountains Insurance Group Ltd(WTM)の株式分析

$2,160.310

+16.634 (+0.77%)終値時点

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高値
2,172.040
始値
2,146.230
出来高加重平均価格
2,156.76
出来高
22.69K
時価総額
—
安値
2,137.925
売買代金
48.94M
EV/EBITDA(TTM)
0.00

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity.

www.whitemountains.com

AI分析 of White Mountains Insurance Group Ltd (WTM)

中立

Currently, White Mountains Insurance Group (WTM) is not a strong buy. The stock is trading at $2060.63, with an RSI of 71.183 indicating it may be overbought. Additionally, hedge funds have increased selling by 347268.42% over the last quarter, which raises concerns about future performance. However, the company's forward P/E ratio is 13.87, suggesting it may still be undervalued compared to its earnings potential in the long term.

アナリスト評価(2)

中立
0 買い
2 中立
0 売り
現在: 2,160.31
安値
—
平均
—
高値
—

バリュエーション指標

White Mountains Insurance Group Ltd(WTM)の現在の予想PERは13.87で、5年平均は165.07です。

予想PER

大幅な割安
5年平均 P/E
165.07
現在のP/E
13.87
割高
238.72
割安
91.41

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による WTM 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%WTM

$2,066.21

シナリオ価格

基

基本

基本 · 50%WTM

$1,971.83

シナリオ価格

弱

弱気

弱気 · 25%WTM

$1,970.07

シナリオ価格

WTM を保有するクジラ

C

Cannell & Spears LLC

+ を保有WTM

-0.18%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有WTM

-1.97%

3か月リターン

E

Edgestream Partners, L.P.

+ を保有WTM

-2.64%

3か月リターン

C

Cooke & Bieler, L.P.

+ を保有WTM

-3.24%

3か月リターン

R

River Road Asset Management, LLC

+ を保有WTM

-5.97%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有WTM

-10.03%

3か月リターン

イベントタイムライン

2026-08-06 (ET)

08:30:00

Ark Reports Q2 Revenue of $844.6M, Up 22.5% Year-over-Year

2026-05-06 (ET)

08:10:00

Ark Reports Q1 Revenue of $517.8M, Down Year-over-Year

2026-04-01 (ET)

16:30:00

White Mountains Partners Acquires Majority Stake in BaseSix Systems

2025-12-24 (ET)

08:10:00

White Mountains Buys 64,064 Shares at $2,050 Each

2025-12-22 (ET)

08:10:00

White Mountains Insurance to Buy Back 2.6% of Shares for $137.7M

ニュース

WTM のよくある質問 — Alphio AI が回答

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Currently, White Mountains Insurance Group (WTM) is not a strong buy. The stock is trading at $2060.63, with an RSI of 71.183 indicating it may be overbought. Additionally, hedge funds have increased selling by 347268.42% over the last quarter, which raises concerns about future performance. However, the company's forward P/E ratio is 13.87, suggesting it may still be undervalued compared to its earnings potential in the long term.

2 analysts cover WTM: 0 rate it Buy, 2 Hold and 0 Sell.

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