James River Group Holdings Inc

James River Group Holdings Inc(JRVR)股票分析

$4.010

-0.126 (-3.14%)收盤時

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High
4.146
Open
4.140
VWAP
4.05
Vol
247.91K
Mkt Cap
279.72M
Low
4.005
Amount
1.00M
EV/EBITDA, TTM
2.73

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.

jrvrgroup.com

AI analysis of James River Group Holdings Inc (JRVR)

hold

James River Group Holdings Ltd (JRVR) is currently not a strong buy due to its recent performance and analyst downgrades. The stock is priced at $4.14, which is significantly below its 52-week high of $7.20, indicating a potential for value but also substantial risk. The RSI is at 46.3, suggesting it is neither overbought nor oversold, which reflects a lack of strong momentum. Furthermore, the forward P/E ratio is 6.01, indicating the stock is undervalued relative to earnings, but the company has faced challenges with net income fluctuations, including a recent net income of $4.4 million, which is a 59% increase from the previous quarter but still reflects volatility. The main risk is highlighted by the downgrade from UBS, citing increased competition and a higher equity cost of capital, which could hinder growth prospects. Therefore, while there are some positive indicators, the overall outlook suggests a cautious approach rather than a definitive buy.

Analyst Ratings (6)

+74.56% upside
Buy
3 Buy
3 Hold
0 Sell
Current: 4.01
最低
7.00
平均
7.00
最高
7.00

UBS

2026-05-19

目標價

$8

Neutral

Citizens

2026-05-05

目標價

Market Perform

Compass Point

2025-12-16

目標價

$7

Neutral

Keefe, Bruyette & Woods

2025-03-13

目標價

$5

Hold

Truist Securities

2025-03-11

目標價

$5

Hold

估值指標

The current forward P/E ratio for James River Group Holdings Inc (JRVR) is 6.01, compared to its 5-year average forward P/E of 8.27.

Forward P/E

Fair
5Y Average P/E
8.27
Current P/E
6.01
高估
13.19
低估
3.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.63
Current EV/EBITDA
2.73
高估
10.91
低估
0.35

Forward P/S

Fair
5Y Average P/S
0.66
Current P/S
0.32
高估
1.04
低估
0.28

Alphio AI Price Scenarios for JRVR

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%JRVR

$5.06

情境價格

B

Base

Base · 50%JRVR

$4.83

情境價格

B

Bear

Bear · 25%JRVR

$3.57

情境價格

Whales holding JRVR

D

Donald Smith & Co., Inc.

+ HoldingJRVR

+13.89%

3M Return

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 FAQ — answered by Alphio AI

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) is currently not a strong buy due to its recent performance and analyst downgrades. The stock is priced at $4.14, which is significantly below its 52-week high of $7.20, indicating a potential for value but also substantial risk. The RSI is at 46.3, suggesting it is neither overbought nor oversold, which reflects a lack of strong momentum. Furthermore, the forward P/E ratio is 6.01, indicating the stock is undervalued relative to earnings, but the company has faced challenges with net income fluctuations, including a recent net income of $4.4 million, which is a 59% increase from the previous quarter but still reflects volatility. The main risk is highlighted by the downgrade from UBS, citing increased competition and a higher equity cost of capital, which could hinder growth prospects. Therefore, while there are some positive indicators, the overall outlook suggests a cautious approach rather than a definitive buy.

6 analysts cover JRVR: 3 rate it Buy, 3 Hold and 0 Sell. The average price target is 7.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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