James River Group Holdings Inc

James River Group Holdings Inc(JRVR)股票分析

$3.995

+0.046 (+1.14%)收盘时

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最高
4.080
开盘
4.005
成交量加权均价
4.01
成交量
219.84K
市值
279.72M
最低
3.960
成交额
881.93K
企业价值/息税折旧摊销前利润(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.

AI 分析 of James River Group Holdings Inc (JRVR)

买入

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.

分析师评级(6)

上行空间 +75.22%
买入
3 买入
3 持有
0 卖出
当前: 3.99
最低
7.00
平均
7.00
最高
7.00

UBS

2026-05-19

目标价

$8

中性

Citizens

2026-05-05

目标价

—

Market Perform

Compass Point

2025-12-16

目标价

$7

中性

Keefe, Bruyette & Woods

2025-03-13

目标价

$5

持有

Truist Securities

2025-03-11

目标价

$5

持有

估值指标

James River Group Holdings Inc(JRVR)当前预期市盈率为 4.86,5 年平均预期市盈率为 7.51。

预期市盈率

合理
5 年均值 P/E
7.51
当前P/E
4.86
高估
10.81
低估
4.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.11
当前EV/EBITDA
2.61
高估
9.83
低估
0.39

预期市销率

合理
5 年均值 P/S
0.61
当前P/S
0.30
高估
0.94
低估
0.28

Alphio AI 对 JRVR 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%JRVR

$5.06

情景价格

基

基准

基准 · 50%JRVR

$4.83

情景价格

悲

悲观

悲观 · 25%JRVR

$3.57

情景价格

持有 JRVR 的大户

D

Donald Smith & Co., Inc.

+ 持有JRVR

+1.15%

3个月收益率

事件时间线

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

资讯

JRVR 常见问题 —— 由 Alphio AI 解答

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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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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