Donegal Group Inc

Donegal Group Inc(DGICA)股票分析

$18.680

+0.172 (+0.92%)收盘时

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最高
18.740
开盘
18.480
成交量加权均价
18.61
成交量
61.84K
市值
420.76M
最低
18.400
成交额
1.15M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Donegal Group Inc (DGICA)

持有

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.

分析师评级(3)

上行空间 +12.42%
买入
2 买入
1 持有
0 卖出
当前: 18.68
最低
21.00
平均
21.00
最高
21.00

Keefe Bruyette

2026-07-08

目标价

$20

Market Perform

Keefe Bruyette

2026-05-01

目标价

$18

持有

Keefe Bruyette

2026-04-07

目标价

$19

Market Perform

Keefe Bruyette

2026-02-20

目标价

$21

Market Perform

Keefe Bruyette

2026-01-06

目标价

$21

Market Perform

估值指标

Donegal Group Inc(DGICA)当前预期市盈率为 16.00,5 年平均预期市盈率为 16.21。

预期市盈率

合理
5 年均值 P/E
16.21
当前P/E
16.00
高估
16.83
低估
15.60

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.09
当前EV/EBITDA
6.22
高估
10.26
低估
5.93

预期市销率

合理
5 年均值 P/S
0.68
当前P/S
0.72
高估
0.73
低估
0.64

Alphio AI 对 DGICA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DGICA

$21.92

情景价格

基

基准

基准 · 50%DGICA

$19.02

情景价格

悲

悲观

悲观 · 25%DGICA

$17.75

情景价格

事件时间线

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

资讯

DGICA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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