James River Group Holdings Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 75 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.33.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong 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.
Media Coverage
The current financial score of James River Group Holdings Ltd is 3.01, ranking 114 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 172.74M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 97.74%.
Key Metrics
The current valuation score of James River Group Holdings Ltd is 9.23, ranking 2 out of 114 in the Insurance industry. Its current P/E ratio is -3.18, which is -1414.00% below the recent high of 41.84 and -8.57% above the recent low of -3.46.
The current earnings forecast score of James River Group Holdings Ltd is 7.33, ranking 38 out of 114 in the Insurance industry. The average price target is 7.25, with a high of 8.00 and a low of 6.00.
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 James River Group Holdings Ltd is 7.87, ranking 62 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 7.36 and the support level at 6.47, making it suitable for range-bound swing trading.
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The current institutional shareholding score of James River Group Holdings Ltd is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 73.71%, representing a quarter-over-quarter decrease of 4.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 4.93% of shares outstanding, with 21.12% decrease 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 James River Group Holdings Ltd. The Insurance industry's average is 7.17. The company's beta value is -0.05. 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.
