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Kemper Corp

KMPR
29.910USD
-1.260-4.04%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.79BMarket Cap
12.94P/E TTM

Kemper Corp

29.910
-1.260-4.04%
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 of Kemper Corp

Currency: USD Updated: 2026-03-27

Key Insights

Kemper Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 58.00.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Kemper Corp's Score

Industry at a Glance

Industry Ranking
45 / 117
Overall Ranking
197 / 4542
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kemper Corp 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 16 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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.20%.
Overvalued
The company’s latest PE is 12.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.86M shares, decreasing 11.84% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 239.96K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.56.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
58.000
Target Price
+87.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Kemper Corp is 5.53, ranking 82 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.14B, representing a year-over-year decrease of 4.52%, while its net profit experienced a year-over-year decrease of 108.21%.

Score

Industry at a Glance

Previous score
5.53
Change
0

Financials

5.05

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

2.44

Operational Efficiency

7.04

Growth Potential

4.98

Shareholder Returns

8.12

Kemper Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Kemper Corp is 7.79, ranking 40 out of 117 in the Insurance industry. Its current P/E ratio is 12.94, which is 534.71% below the recent high of 82.15 and 350.33% above the recent low of -32.40.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Kemper Corp is 5.67, ranking 99 out of 117 in the Insurance industry. The average price target is 60.00, with a high of 81.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
5.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
58.000
Target Price
+87.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kemper Corp
KMPR
6
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

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: 2026-03-27

The current price momentum score of Kemper Corp is 6.84, ranking 32 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 32.23 and the support level at 28.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.48

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.555
Neutral
RSI(14)
40.980
Neutral
STOCH(KDJ)(9,3,3)
60.368
Sell
ATR(14)
1.014
Low Volatility
CCI(14)
43.186
Neutral
Williams %R
49.412
Neutral
TRIX(12,20)
-0.400
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
30.686
Sell
MA10
30.215
Sell
MA20
30.556
Sell
MA50
33.441
Sell
MA100
36.573
Sell
MA200
45.957
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Kemper Corp is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 90.10%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 5.86M shares, representing 9.98% of shares outstanding, with 5.86% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.03M
-1.61%
BlackRock Institutional Trust Company, N.A.
5.00M
+3.26%
Fuller & Thaler Asset Management Inc.
3.79M
+6.29%
AQR Capital Management, LLC
2.78M
+40.05%
Dimensional Fund Advisors, L.P.
2.33M
+4.36%
D. E. Shaw & Co., L.P.
1.01M
+391.91%
State Street Investment Management (US)
2.19M
-1.03%
Wellington Management Company, LLP
2.78M
+12.85%
Millennium Management LLC
1.12M
+129.83%
Geode Capital Management, L.L.C.
1.09M
+5.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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. The current risk assessment score of Kemper Corp is 6.65, ranking 53 out of 117 in the Insurance industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.65
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.16%
240-Day Maximum Drawdown
+55.56%
240-Day Volatility
+51.91%

Return

Best Daily Return
60 days
+4.72%
120 days
+4.72%
5 years
+13.11%
Worst Daily Return
60 days
-13.09%
120 days
-14.31%
5 years
-21.26%
Sharpe Ratio
60 days
-3.12
120 days
-2.41
5 years
-0.29

Risk Assessment

Maximum Drawdown
240 days
+55.56%
3 years
+59.61%
5 years
+61.01%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.18
5 years
-0.19
Skewness
240 days
-3.68
3 years
-2.29
5 years
-1.10

Volatility

Realised Volatility
240 days
+51.91%
5 years
+38.70%
Standardised True Range
240 days
+4.37%
5 years
+5.31%
Downside Risk-Adjusted Return
120 days
-240.63%
240 days
-240.63%
Maximum Daily Upside Volatility
60 days
+28.15%
Maximum Daily Downside Volatility
60 days
+48.25%

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

Insurance
Kemper Corp
Kemper Corp
KMPR
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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