Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.154
Neutral
RSI(14)
47.789
Neutral
STOCH(KDJ)(9,3,3)
73.822
Neutral
ATR(14)
0.523
Low Volatility
CCI(14)
94.145
Neutral
Williams %R
40.252
Buy
TRIX(12,20)
-0.261
Sell
StochRSI(14)
52.237
Sell
Donegal Group Inc
DGICA18.980USD
-0.180-0.94%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
694.89MMarket Cap
7.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Donegal Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Donegal Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Donegal Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Donegal Group Inc Highlights
StrengthsRisks
Donegal Group Inc. (DGI) is an insurance holding company. The Company, through its insurance subsidiaries and affiliates, offers property and casualty lines of insurance in 21 Mid-Atlantic, Midwestern, Southern and Southwestern regions through approximately 2,100 independent insurance agencies. It operates through three segments: investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril, and workers’ compensation policies. The personal lines products of insurance subsidiaries consist primarily of homeowners and private passenger automobile policies. The Company’s insurance subsidiaries are Atlantic States Insurance Company (Atlantic States), Michigan Insurance Company (MICO), the Peninsula Insurance Group (Peninsula), and Southern Insurance Company of Virginia (Southern).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.67% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.54%.
Undervalued
The company’s latest PE is 7.83, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.79M shares, increasing 0.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.62K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
21.000
Target Price
+10.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Donegal Group Inc is 5.07, ranking 92 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 245.92M, representing a year-over-year decrease of 2.31%, while its net profit experienced a year-over-year decrease of 19.87%.
Score
Financials
4.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.14
Operational Efficiency
5.23
Growth Potential
4.00
Shareholder Returns
6.42
Donegal Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Donegal Group Inc is 8.57, ranking 17 out of 114 in the Insurance industry. Its current P/E ratio is 7.83, which is 168922.68% below the recent high of 13236.84 and 3324.59% above the recent low of -252.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Donegal Group Inc is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 21.00, with a high of 22.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
21.000
Target Price
+10.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Donegal Group Inc
DGICA
1
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Donegal Group Inc is 7.21, ranking 74 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 20.10 and the support level at 17.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.962
Buy
MA10
18.677
Buy
MA20
18.948
Buy
MA50
19.627
Sell
MA100
19.460
Sell
MA200
19.147
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Donegal Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 85.63%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 3.28% of shares outstanding, with 5.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Donegal Mutual Insurance Company
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Old Republic International Corp.
State Street Investment Management (US)
Connor, Clark & Lunn Investment Management Ltd.
ProShare Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Donegal Group Inc. The Insurance industry's average is 7.17. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Donegal Group Inc’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.01
VaR
+2.21%
240-Day Maximum Drawdown
+19.70%
240-Day Volatility
+31.89%
Return
Best Daily Return
60 days
+2.12%
120 days
+5.87%
5 years
+8.60%
Worst Daily Return
60 days
-2.82%
120 days
-3.13%
5 years
-10.23%
Sharpe Ratio
60 days
-0.17
120 days
+0.85
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+19.70%
3 years
+21.09%
5 years
+27.45%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.43
5 years
+0.17
Skewness
240 days
+0.03
3 years
+0.28
5 years
-0.07
Volatility
Realised Volatility
240 days
+31.89%
5 years
+26.77%
Standardised True Range
240 days
+2.67%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+159.28%
240 days
+159.28%
Maximum Daily Upside Volatility
60 days
+11.75%
Maximum Daily Downside Volatility
60 days
+14.51%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+66.74%
60 days
+84.66%
120 days
+61.69%
Peer Comparison
Insurance
Donegal Group Inc
DGICA
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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