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Kemper Corp

KMPR

53.650USD

+0.310+0.58%
Close 08/29, 16:00ETQuotes delayed by 15 min
3.41BMarket Cap
9.85P/E TTM

Kemper Corp

53.650

+0.310+0.58%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
36 / 112
Overall Ranking
159 / 4751
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
67.600
Target Price
+26.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kemper Corporation is a diversified insurance holding company. The Company is engaged, through its subsidiaries, in the property and casualty insurance and life insurance businesses. It is engaged in providing personalized solutions to individuals, families, and businesses through its Kemper Auto and Kemper Life brands. The Company conducts its operations through two operating segments: Specialty Property & Casualty Insurance, and Life Insurance. The Specialty Property & Casualty Insurance segment include specialty automobile and commercial automobile insurance to consumers. These products are distributed primarily through independent agents and brokers. The Specialty Property & Casualty Insurance segment, based in Chicago, Illinois, conducts business in 31 states under the Kemper Auto brand. The Life Insurance segment offers individual life, accident, supplemental health and property insurance. The Company conducts its operations solely in the United States.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 317.80M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.20%.
Undervalued
The company’s latest PE is 10.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.36M shares, decreasing 2.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.14M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.58.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.58, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 4.52%, while its net profit experienced a year-over-year increase of 39.83%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

6.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.81

Operational Efficiency

7.53

Growth Potential

7.22

Shareholder Returns

9.01

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 9.98, which is 17.38% below the recent high of 11.71 and -9.54% above the recent low of 10.93.

Score

Industry at a Glance

Previous score
3.40
Change
-1.6

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/112
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.71, which is higher than the Insurance industry's average of 7.17. The average price target for Kemper Corp is 72.00, with a high of 81.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
67.600
Target Price
+26.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kemper Corp
KMPR
7
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
18
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 7.50, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 62.33 and the support level at 44.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
0.03

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.720
Neutral
RSI(14)
42.865
Neutral
STOCH(KDJ)(9,3,3)
51.395
Neutral
ATR(14)
1.040
Low Volatility
CCI(14)
45.859
Neutral
Williams %R
30.933
Buy
TRIX(12,20)
-0.474
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
53.334
Buy
MA10
53.417
Buy
MA20
53.452
Buy
MA50
58.712
Sell
MA100
60.108
Sell
MA200
63.548
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

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 94.61%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 6.14M shares, representing 9.79% of shares outstanding, with 1.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.04M
-2.23%
BlackRock Institutional Trust Company, N.A.
4.97M
-0.31%
Fuller & Thaler Asset Management Inc.
3.55M
-0.74%
Sarofim (Fayez S)
2.50M
+0.64%
Wellington Management Company, LLP
2.76M
+0.76%
Dimensional Fund Advisors, L.P.
2.26M
-4.67%
State Street Global Advisors (US)
2.20M
-0.54%
AQR Capital Management, LLC
1.26M
+37.40%
Boston Partners
1.26M
+14.30%
Westfield Capital Management Company, L.P.
1.19M
+8.93%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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. The company’s current risk assessment score is 5.02, which is lower than the Insurance industry's average of 5.26. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
1.29
VaR
+3.04%
240-Day Maximum Drawdown
+32.84%
240-Day Volatility
+42.76%
Return
Best Daily Return
60 days
+4.54%
120 days
+6.64%
5 years
+13.11%
Worst Daily Return
60 days
-21.26%
120 days
-21.26%
5 years
-21.26%
Sharpe Ratio
60 days
-1.25
120 days
-0.76
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+32.84%
3 years
+42.38%
5 years
+52.96%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.16
5 years
-0.10
Skewness
240 days
-3.87
3 years
-1.07
5 years
-0.86
Volatility
Realised Volatility
240 days
+42.76%
5 years
+35.88%
Standardised True Range
240 days
+3.03%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
-68.66%
240 days
-68.66%
Maximum Daily Upside Volatility
60 days
+45.66%
Maximum Daily Downside Volatility
60 days
+55.56%
Liquidity
Average Turnover Rate
60 days
+1.23%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+156.45%
60 days
+77.23%
120 days
+48.38%

Peer Comparison

Currency: USD Updated2025-08-29
Kemper Corp
Kemper Corp
KMPR
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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