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 20 out of 114 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 457.80.In the medium term, the stock price is expected to remain stable.Despite an average stock 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 9.42, ranking 2 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 473.02M, representing a year-over-year increase of 19.19%, while its net profit experienced a year-over-year increase of 24.00%.
Key Metrics
The current valuation score of Kinsale Capital Group Inc is 5.59, ranking 104 out of 114 in the Insurance industry. Its current P/E ratio is 20.24, which is 136.89% below the recent high of 47.94 and 14.37% above the recent low of 17.33.
The current earnings forecast score of Kinsale Capital Group Inc is 6.77, ranking 68 out of 114 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 9.09, ranking 40 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 431.56 and the support level at 386.98, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Kinsale Capital Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 87.73%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 8.90% of shares outstanding, with 1.31% decrease 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 45 out of 114 in the Insurance industry. The company's beta value is 1.00. 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.
