Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
49.831
Neutral
STOCH(KDJ)(9,3,3)
52.907
Neutral
ATR(14)
0.487
High Vlolatility
CCI(14)
-26.023
Neutral
Williams %R
63.081
Sell
TRIX(12,20)
0.114
Sell
StochRSI(14)
2.422
Sell
Donegal Group Inc
DGICB16.060USD
-0.255-1.56%
Market hours （ET）Quotes delayed by 15 min
587.98MMarket Cap
6.63P/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: 2025-12-23Key Insights
Donegal Group Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 101/117 in the Insurance industry.Institutional ownership is very high.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
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 6.73, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 41.13K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Donegal Group Inc is 5.07, ranking 95/117 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: 2025-12-23The current valuation score of Donegal Group Inc is 8.42, ranking 24/117 in the Insurance industry. Its current P/E ratio is 6.73, which is 196664.77% below the recent high of 13245.61 and 4161.75% above the recent low of -273.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23No earnings forecast score is currently available for Donegal Group Inc. The Insurance industry's average is 7.29.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-23The current price momentum score of Donegal Group Inc is 6.92, ranking 93/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 17.32 and the support level at 15.49, 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
16.671
Sell
MA10
16.365
Sell
MA20
16.560
Sell
MA50
15.969
Buy
MA100
15.586
Buy
MA200
16.037
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Donegal Group Inc is 3.00, ranking 90/117 in the Insurance industry. The latest institutional shareholding proportion is 7.36%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 41.13K shares, representing 0.74% of shares outstanding, with 102.30% 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.
Logan Capital Management, Inc.
Minerva Advisors LLC
Wedbush Securities, Inc.
Caldwell Sutter Capital, Inc
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
RBC Capital Markets Wealth Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23No risk assessment score is currently available for Donegal Group Inc. The Insurance industry's average is 7.02. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.06
VaR
+7.06%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.79%
120 days
--
5 years
--
Worst Daily Return
60 days
-8.61%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.26
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.02
5 years
+0.03
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.73%
5 years
+6.69%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+51.99%
Maximum Daily Downside Volatility
60 days
+42.23%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Insurance
Donegal Group Inc
DGICB
4.21 /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
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Donegal Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Donegal Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Donegal Group Inc’s performance and outlook.
How do we generate the financial health score of Donegal Group Inc?
To generate the financial health score of Donegal Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Donegal Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Donegal Group Inc.
How do we generate the company valuation score of Donegal Group Inc?
To generate the company valuation score of Donegal Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Donegal Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Donegal Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Donegal Group Inc.
How do we generate the earnings forecast score of Donegal Group Inc?
To calculate the earnings forecast score of Donegal Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Donegal Group Inc’s future.
How do we generate the price momentum score of Donegal Group Inc?
When generating the price momentum score for Donegal Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Donegal Group Inc’s prices. A higher score indicates a more stable short-term price trend for Donegal Group Inc.
How do we generate the institutional confidence score of Donegal Group Inc?
To generate the institutional confidence score of Donegal Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Donegal Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Donegal Group Inc.
How do we generate the risk management score of Donegal Group Inc?
To assess the risk management score of Donegal Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Donegal Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Donegal Group Inc.
