Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.714
Sell
RSI(14)
20.727
Sell
STOCH(KDJ)(9,3,3)
25.278
Neutral
ATR(14)
1.601
High Vlolatility
CCI(14)
-108.478
Sell
Williams %R
76.841
Sell
TRIX(12,20)
-0.904
Sell
StochRSI(14)
62.101
Buy
Kemper Corp
KMPR37.390USD
+0.540+1.47%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
2.25BMarket Cap
9.05P/E TTM
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: 2025-11-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
59.600
Target Price
+60.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.20%.
Fairly Valued
The company’s latest PE is 9.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.44M shares, decreasing 7.14% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.56.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 6.85, which is higher than the Insurance industry's average of 6.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.24B, representing a year-over-year increase of 5.20%, while its net profit experienced a year-over-year increase of 128.49%.
Score
Financials
6.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.60
Operational Efficiency
6.75
Growth Potential
5.81
Shareholder Returns
7.83
Kemper Corp's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 7.79, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 9.40, which is 774.23% below the recent high of 82.15 and 444.80% above the recent low of -32.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 6.67, which is lower than the Insurance industry's average of 7.31. The average price target for Kemper Corp is 60.00, with a high of 81.00 and a low of 35.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
59.600
Target Price
+61.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kemper Corp
KMPR
6
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
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 Updated: 2025-11-10The company’s current price momentum score is 6.80, which is lower than the Insurance industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 46.94 and the support level at 30.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.086
Sell
MA10
41.305
Sell
MA20
44.578
Sell
MA50
48.843
Sell
MA100
53.689
Sell
MA200
58.795
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 92.99%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 6.13M shares, representing 10.47% of shares outstanding, with 8.29% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
AQR Capital Management, LLC
Boston Partners
Westfield Capital Management Company, L.P.
Schroder Investment Management North America Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-10The company’s current risk assessment score is 6.04, which is lower than the Insurance industry's average of 6.81. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.17
VaR
+3.06%
240-Day Maximum Drawdown
+49.23%
240-Day Volatility
+45.05%
Return
Best Daily Return
60 days
+4.70%
120 days
+4.70%
5 years
+13.11%
Worst Daily Return
60 days
-14.31%
120 days
-21.26%
5 years
-21.26%
Sharpe Ratio
60 days
-3.84
120 days
-2.34
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+49.23%
3 years
+49.33%
5 years
+56.18%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.17
5 years
-0.18
Skewness
240 days
-3.60
3 years
-1.71
5 years
-1.03
Volatility
Realised Volatility
240 days
+45.05%
5 years
+36.44%
Standardised True Range
240 days
+4.31%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
-209.02%
240 days
-209.02%
Maximum Daily Upside Volatility
60 days
+25.39%
Maximum Daily Downside Volatility
60 days
+45.26%
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
KMPR
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
9.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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