Global Indemnity Group LLC

Global Indemnity Group LLC(GBLI)股票分析

$24.250

-1.152 (-4.75%)收盤時

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最高
24.650
開盤
24.650
成交量加權均價
24.26
成交量
10.09K
市值
415.75M
最低
23.870
成交金額
244.75K
企業價值/稅息折舊攤銷前利潤(TTM)
3.84

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.

分析師評級(1)

持有
0 買進
1 持有
0 賣出
目前: 24.25
最低
—
平均
—
最高
—

估值指標

Global Indemnity Group LLC(GBLI)目前預期本益比為 8.15,5 年平均預期本益比為 17.56。

預期本益比

合理
5 年均值 P/E
17.56
目前P/E
8.15
高估
38.48
低估
-3.37

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.76
目前EV/EBITDA
3.84
高估
161.53
低估
-191.05

預期股價營收比

合理
5 年均值 P/S
0.75
目前P/S
0.68
高估
0.95
低估
0.55

Alphio AI 對 GBLI 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%GBLI

$34.16

情境價格

基

基準

基準 · 50%GBLI

$32.82

情境價格

悲

悲觀

悲觀 · 25%GBLI

$28.29

情境價格

持有 GBLI 的大戶

W

W. R. Berkley Corporation

+ 持有GBLI

+2.56%

3個月報酬率

GBLI 常見問題 —— 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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