Kestrel Group Ltd

Kestrel Group Ltd(KG)股票分析

$7.755

+0.148 (+1.91%)收盤時

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High
8.280
Open
7.740
VWAP
7.90
Vol
69.75K
Mkt Cap
Low
7.675
Amount
551.27K
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.

估值指標

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

情境價格

B

Base

Base · 50%KG

$23.71

情境價格

B

Bear

Bear · 25%KG

$20.42

情境價格

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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