Global Indemnity Group LLC

Global Indemnity Group LLC(GBLI)股票分析

$25.460

+1.403 (+5.51%)收盘时

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最高
25.460
开盘
25.460
成交量加权均价
25.46
成交量
394.00
市值
415.75M
最低
25.460
成交额
10.03K
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(1)

持有
0 买入
1 持有
0 卖出
当前: 25.46
最低
—
平均
—
最高
—

估值指标

Global Indemnity Group LLC(GBLI)当前预期市盈率为 8.33,5 年平均预期市盈率为 17.54。

预期市盈率

合理
5 年均值 P/E
17.54
当前P/E
8.33
高估
38.48
低估
-3.39

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.77
当前EV/EBITDA
3.60
高估
161.52
低估
-191.05

预期市销率

合理
5 年均值 P/S
0.75
当前P/S
0.65
高估
0.95
低估
0.55

Alphio AI 对 GBLI 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%GBLI

$34.16

情景价格

基

基准

基准 · 50%GBLI

$32.82

情景价格

悲

悲观

悲观 · 25%GBLI

$28.29

情景价格

持有 GBLI 的大户

W

W. R. Berkley Corporation

+ 持有GBLI

+2.65%

3个月收益率

GBLI 常见问题 —— 由 Alphio AI 解答

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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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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