The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, 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.
The company's current financial score is 4.42, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 110.52M, representing a year-over-year increase of 1.69%, while its net profit experienced a year-over-year increase of 2.51%.
The company’s current valuation score is 4.60, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is 14.77, which is 3.45% below the recent high of 15.28 and 0.90% above the recent low of 14.64.
The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17. The average price target for Global Indemnity Group LLC is 55.00, with a high of 55.00 and a low of 55.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.78, which is higher than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 40.16 and the support level at 9.64, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 90.00%, representing a quarter-over-quarter increase of 5.04%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 987.56K shares, representing 9.40% of shares outstanding, with 6.94% decrease in holdings.
The company’s current risk assessment score is 2.91, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
