White Mountains Insurance Group Ltd

White Mountains Insurance Group Ltd(WTM)股票分析

$2,160.310

+16.634 (+0.77%)收盤時

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最高
2,172.040
開盤
2,146.230
成交量加權均價
2,156.76
成交量
22.69K
市值
—
最低
2,137.925
成交金額
48.94M
企業價值/稅息折舊攤銷前利潤(TTM)
0.00

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity.

AI 分析 of White Mountains Insurance Group Ltd (WTM)

買進

White Mountains Insurance Group (WTM) is a good buy right now due to its strong recent performance and favorable financial metrics. The stock has shown a 5-day change of +4.84% and a year-to-date change of +5.80%, indicating positive momentum. Additionally, the company reported a significant EPS of $80.58 for Q2 2026, showcasing strong profitability. However, the main risk is the high insider selling, which has increased by 347268.42% over the last quarter, suggesting potential concerns among insiders.

分析師評級(2)

持有
0 買進
2 持有
0 賣出
目前: 2,160.31
最低
—
平均
—
最高
—

估值指標

White Mountains Insurance Group Ltd(WTM)目前預期本益比為 13.87,5 年平均預期本益比為 165.07。

預期本益比

嚴重低估
5 年均值 P/E
165.07
目前P/E
13.87
高估
238.72
低估
91.41

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 WTM 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%WTM

$2,066.21

情境價格

基

基準

基準 · 50%WTM

$1,971.83

情境價格

悲

悲觀

悲觀 · 25%WTM

$1,970.07

情境價格

持有 WTM 的大戶

C

Cannell & Spears LLC

+ 持有WTM

-0.18%

3個月報酬率

S

Southeastern Asset Management, Inc.

+ 持有WTM

-1.97%

3個月報酬率

E

Edgestream Partners, L.P.

+ 持有WTM

-2.64%

3個月報酬率

C

Cooke & Bieler, L.P.

+ 持有WTM

-3.24%

3個月報酬率

R

River Road Asset Management, LLC

+ 持有WTM

-5.97%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有WTM

-10.03%

3個月報酬率

事件時間軸

2026-08-06 (ET)

08:30:00

Ark Reports Q2 Revenue of $844.6M, Up 22.5% Year-over-Year

2026-05-06 (ET)

08:10:00

Ark Reports Q1 Revenue of $517.8M, Down Year-over-Year

2026-04-01 (ET)

16:30:00

White Mountains Partners Acquires Majority Stake in BaseSix Systems

2025-12-24 (ET)

08:10:00

White Mountains Buys 64,064 Shares at $2,050 Each

2025-12-22 (ET)

08:10:00

White Mountains Insurance to Buy Back 2.6% of Shares for $137.7M

資訊

WTM 常見問題 —— 由 Alphio AI 解答

White Mountains Insurance Group, Ltd. is a diversified insurance and related financial services holding company that owns and manages businesses seeking a stable, sophisticated partner to drive value creation. Its segments include Ark/WM Outrigger, HG Global, and Kudu. Ark/WM Outrigger segment includes Ark Insurance Holdings Limited and its subsidiaries (Ark) and Outrigger Re Ltd. Ark is a specialty property and casualty insurance and reinsurance company that offers a wide range of niche insurance and reinsurance products, including property, specialty, marine & energy, casualty and accident & health. HG Global segment is engaged in the municipal bond reinsurance business. The Kudu segment consists of Kudu Investment Management, LLC and its subsidiaries. Kudu provides capital solutions for boutique asset and wealth managers for a variety of purposes, including generational ownership transfers, management buyouts, acquisition and growth finance and legacy partner liquidity. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

White Mountains Insurance Group (WTM) is a good buy right now due to its strong recent performance and favorable financial metrics. The stock has shown a 5-day change of +4.84% and a year-to-date change of +5.80%, indicating positive momentum. Additionally, the company reported a significant EPS of $80.58 for Q2 2026, showcasing strong profitability. However, the main risk is the high insider selling, which has increased by 347268.42% over the last quarter, suggesting potential concerns among insiders.

2 analysts cover WTM: 0 rate it Buy, 2 Hold and 0 Sell.

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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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