Kestrel Group Ltd

Kestrel Group Ltd(KG)股票分析

$7.570

-0.005 (-0.07%)收盘时

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High
7.685
Open
7.352
VWAP
7.54
Vol
34.09K
Mkt Cap
Low
7.352
Amount
256.86K
EV/EBITDA, TTM
0.00

Kestrel Group Ltd is a Bermuda-based company. The Company specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. It facilitates insurance transactions utilizing its management contracts with four insurance carriers. These contracts enable it to offer both admitted and surplus lines in all U.S. states. It generally does not assume significant underwriting risk and produces lines of business, such as casualty, workers' compensation, catastrophe-exposed property and non-catastrophe-exposed property, with diverse risk durations, sizes and product types.

AI analysis of Kestrel Group Ltd (KG)

sell

Kestrel Group Ltd is not a good buy right now due to its declining financial performance and technical indicators. The current price is $7.57, with an RSI of 38.315 indicating potential oversold conditions, but the stock has a staggering one-year change of -71.27%, which raises concerns about its long-term viability. Additionally, the forward P/E ratio is 0, suggesting a lack of earnings growth potential, and the net income for Q2 2026 was a loss of $8.08 million, indicating ongoing financial struggles.

估值指标

The current forward P/E ratio for Kestrel Group Ltd (KG) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
高估
0.00
低估
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
0.00

Alphio AI Price Scenarios for KG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KG

$27.24

情景价格

B

Base

Base · 50%KG

$23.71

情景价格

B

Bear

Bear · 25%KG

$20.42

情景价格

KG FAQ — answered by Alphio AI

Kestrel Group Ltd is a Bermuda-based company. The Company specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. It facilitates insurance transactions utilizing its management contracts with four insurance carriers. These contracts enable it to offer both admitted and surplus lines in all U.S. states. It generally does not assume significant underwriting risk and produces lines of business, such as casualty, workers' compensation, catastrophe-exposed property and non-catastrophe-exposed property, with diverse risk durations, sizes and product types. It operates in the Financials sector.

Kestrel Group Ltd is not a good buy right now due to its declining financial performance and technical indicators. The current price is $7.57, with an RSI of 38.315 indicating potential oversold conditions, but the stock has a staggering one-year change of -71.27%, which raises concerns about its long-term viability. Additionally, the forward P/E ratio is 0, suggesting a lack of earnings growth potential, and the net income for Q2 2026 was a loss of $8.08 million, indicating ongoing financial struggles.

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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