Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.404
Neutral
RSI(14)
51.354
Neutral
STOCH(KDJ)(9,3,3)
47.942
Neutral
ATR(14)
0.890
Low Volatility
CCI(14)
47.501
Neutral
Williams %R
25.387
Buy
TRIX(12,20)
0.085
Sell
StochRSI(14)
81.323
Buy
Kemper Corp
KMPR40.880USD
-0.100-0.24%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.46BMarket Cap
10.42P/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: 2025-12-26Key Insights
Kemper Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 50/117 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 59.60.In the medium term, the stock price is expected to trend down.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
59.600
Target Price
+53.02%
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 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.
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 10.43, 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 Joel Greenblatt
Star Investor Joel Greenblatt holds 46.71K 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: 2025-12-26The current financial score of Kemper Corp is 5.74, ranking 79/117 in the Insurance industry. Its financial status is weak, 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
5.20
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
2.40
Operational Efficiency
6.92
Growth Potential
6.12
Shareholder Returns
8.06
Kemper Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Kemper Corp is 7.79, ranking 42/117 in the Insurance industry. Its current P/E ratio is 10.43, which is 687.28% below the recent high of 82.15 and 410.51% above the recent low of -32.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Kemper Corp is 6.67, ranking 71/117 in the Insurance industry. 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
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
59.600
Target Price
+53.02%
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
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
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: 2025-12-26The current price momentum score of Kemper Corp is 6.85, ranking 94/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 42.27 and the support level at 39.04, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
40.840
Buy
MA10
40.912
Sell
MA20
40.442
Buy
MA50
41.500
Sell
MA100
46.730
Sell
MA200
54.632
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Kemper Corp is 10.00, ranking 1/117 in the Insurance industry. 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 6.03M shares, representing 10.30% of shares outstanding, with 9.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
AQR Capital Management, LLC
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Columbia Threadneedle Investments (US)
Lakewood Capital Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Kemper Corp is 6.73, ranking 51/117 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.
Score
Beta vs S&P 500 index
1.15
VaR
+3.06%
240-Day Maximum Drawdown
+47.53%
240-Day Volatility
+45.33%
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
-1.97
120 days
-1.71
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+47.53%
3 years
+49.42%
5 years
+56.25%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.25
5 years
-0.18
Skewness
240 days
-3.54
3 years
-2.05
5 years
-1.03
Volatility
Realised Volatility
240 days
+45.33%
5 years
+36.34%
Standardised True Range
240 days
+3.73%
5 years
+3.93%
Downside Risk-Adjusted Return
120 days
-151.14%
240 days
-151.14%
Maximum Daily Upside Volatility
60 days
+30.11%
Maximum Daily Downside Volatility
60 days
+46.69%
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
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kemper Corp?
The TradingKey Stock Score provides a comprehensive assessment of Kemper Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kemper Corp’s performance and outlook.
How do we generate the financial health score of Kemper Corp?
To generate the financial health score of Kemper Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kemper Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kemper Corp.
How do we generate the company valuation score of Kemper Corp?
To generate the company valuation score of Kemper Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kemper Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kemper Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kemper Corp.
How do we generate the earnings forecast score of Kemper Corp?
To calculate the earnings forecast score of Kemper Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kemper Corp’s future.
How do we generate the price momentum score of Kemper Corp?
When generating the price momentum score for Kemper Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kemper Corp’s prices. A higher score indicates a more stable short-term price trend for Kemper Corp.
How do we generate the institutional confidence score of Kemper Corp?
To generate the institutional confidence score of Kemper Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kemper Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kemper Corp.
How do we generate the risk management score of Kemper Corp?
To assess the risk management score of Kemper Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kemper Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kemper Corp.
