Donegal Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 114 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The 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%.
Key Metrics
The current valuation score of Donegal Group Inc is 8.42, ranking 24 out of 114 in the Insurance industry. Its current P/E ratio is 8.12, which is 162936.99% below the recent high of 13245.61 and 3465.52% above the recent low of -273.42.
No earnings forecast score is currently available for Donegal Group Inc. The Insurance industry's average is 7.22.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Donegal Group Inc is 8.74, ranking 60 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 21.17 and the support level at 16.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Donegal Group Inc is 3.00, ranking 88 out of 114 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 36.70K shares, representing 0.66% of shares outstanding, with 80.50% increase in holdings.
The 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 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
