Kinsale Capital Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 116 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 354.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Kinsale Capital Group Inc is 9.33, ranking 3 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 475.00M, representing a year-over-year increase of 13.17%, while its net profit experienced a year-over-year increase of 26.14%.
Key Metrics
The current valuation score of Kinsale Capital Group Inc is 5.59, ranking 102 out of 116 in the Insurance industry. Its current P/E ratio is 13.29, which is 260.67% below the recent high of 47.94 and 1.14% above the recent low of 13.14.
The current earnings forecast score of Kinsale Capital Group Inc is 5.69, ranking 98 out of 116 in the Insurance industry. The average price target is 460.00, with a high of 536.00 and a low of 400.00.
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 Kinsale Capital Group Inc is 6.78, ranking 89 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 346.58 and the support level at 276.79, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Kinsale Capital Group Inc is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 91.54%, representing a quarter-over-quarter increase of 3.86%. The largest institutional shareholder is Ron Baron, holding a total of 1.78M shares, representing 7.72% of shares outstanding, with 3.54% increase 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. The current risk assessment score of Kinsale Capital Group Inc is 7.54, ranking 43 out of 116 in the Insurance industry. The company's beta value is 0.93. 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.
