Donegal Group Inc

Donegal Group Inc(DGICA)股票分析

$19.215

+0.582 (+3.03%)收盤時

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最高
19.265
開盤
18.680
成交量加權均價
18.96
成交量
100.60K
市值
420.76M
最低
18.393
成交金額
1.91M
企業價值/稅息折舊攤銷前利潤(TTM)
6.26

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.

分析師評級(3)

上檔空間 +9.29%
買進
2 買進
1 持有
0 賣出
目前: 19.22
最低
21.00
平均
21.00
最高
21.00

Keefe Bruyette

2026-07-08

目標價

$20

Market Perform

Keefe Bruyette

2026-05-01

目標價

$18

持有

Keefe Bruyette

2026-04-07

目標價

$19

Market Perform

Keefe Bruyette

2026-02-20

目標價

$21

Market Perform

Keefe Bruyette

2026-01-06

目標價

$21

Market Perform

估值指標

Donegal Group Inc(DGICA)目前預期本益比為 16.00,5 年平均預期本益比為 16.21。

預期本益比

合理
5 年均值 P/E
16.21
目前P/E
16.00
高估
16.82
低估
15.60

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.06
目前EV/EBITDA
6.26
高估
10.22
低估
5.90

預期股價營收比

高估
5 年均值 P/S
0.68
目前P/S
0.73
高估
0.73
低估
0.64

Alphio AI 對 DGICA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DGICA

$21.92

情境價格

基

基準

基準 · 50%DGICA

$19.02

情境價格

悲

悲觀

悲觀 · 25%DGICA

$17.75

情境價格

事件時間軸

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

資訊

DGICA 常見問題 —— 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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