James River Group Holdings Inc

James River Group Holdings Inc(JRVR)股票分析

$3.995

+0.046 (+1.14%)收盤時

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最高
4.080
開盤
4.005
成交量加權均價
4.01
成交量
219.84K
市值
279.72M
最低
3.960
成交金額
881.93K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

上檔空間 +75.22%
買進
3 買進
3 持有
0 賣出
目前: 3.99
最低
7.00
平均
7.00
最高
7.00

UBS

2026-05-19

目標價

$8

中性

Citizens

2026-05-05

目標價

—

Market Perform

Compass Point

2025-12-16

目標價

$7

中性

Keefe, Bruyette & Woods

2025-03-13

目標價

$5

持有

Truist Securities

2025-03-11

目標價

$5

持有

估值指標

James River Group Holdings Inc(JRVR)目前預期本益比為 4.86,5 年平均預期本益比為 7.51。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 JRVR 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%JRVR

$5.06

情境價格

基

基準

基準 · 50%JRVR

$4.83

情境價格

悲

悲觀

悲觀 · 25%JRVR

$3.57

情境價格

持有 JRVR 的大戶

D

Donald Smith & Co., Inc.

+ 持有JRVR

+11.88%

3個月報酬率

事件時間軸

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

資訊

JRVR 常見問題 —— 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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