Kestrel Group (KG)
NASDAQ:KG
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KG Stock Chart & Stats
$9.40
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Market closed
$9.40
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Day’s Range― - ―
52-Week Range$8.07 - $31.61
Previous CloseN/A
VolumeN/A
Average Volume (3M)16.87K
Market Cap
$87.16M
Enterprise Value$202.45M
Total Cash (Recent Filing)$62.21M
Total Debt (Recent Filing)$176.72M
Price to Earnings (P/E)2.2
Beta1.47
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.15
Shares Outstanding7,824,030
10 Day Avg. Volume18,544
30 Day Avg. Volume16,868
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.46
Price to Sales (P/S)1.72
P/FCF Ratio-0.61
Enterprise Value/Market Cap2.32
Enterprise Value/Revenue4.91
Enterprise Value/Gross Profit7.26
Enterprise Value/Ebitda3.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelKestrel’s multi-sector operations (technology, logistics, consulting) provide durable revenue diversification and cross-selling opportunities. A diversified service mix reduces reliance on any single end market, supports resilience to sector cycles, and creates multiple scalable revenue streams over the medium term.
Strong Reported Profitability ReboundA sharp TTM profit rebound demonstrates material improvement in earnings capacity and margin realization. Sustained positive net income can help rebuild retained capital, support reinvestment or deleveraging, and underpins a strong reported return on equity (~33%), strengthening long-term financial viability if maintained.
Favorable Arbitration Preserves ContractThe arbitration award preserves a key reinsurance contract and affirms attachment points and limits. This legally secures ongoing contract economics, may enable recalculation of disputed items, and reduces structural counterparty and contract risk—supporting reserve and premium stability once implemented.
Bears Say
Materially Negative Cash GenerationSustained, large negative operating and free cash flow (~-$85.7M TTM) signals weak earnings-to-cash conversion. This undermines internal funding for operations and growth, forces reliance on external financing or asset sales, and raises long-term liquidity and covenant risks absent durable cash-flow recovery.
Meaningful LeverageDebt running above equity (debt-to-equity ~1.46) creates structural financial risk, increasing interest burden and refinancing exposure. High leverage limits strategic flexibility, raises vulnerability to cash-flow volatility, and amplifies downside during earnings or cash-generation stress periods.
Revenue Decline And Volatile ResultsAn 8.6% revenue decline and multi-year earnings volatility reduce visibility into sustainable growth and margin durability. Past large losses followed by a rebound indicate earnings are not yet consistently repeatable, complicating planning, resource allocation, and the ability to rely on current profit levels long term.
Kestrel Group News
KG FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was $8.07 and its highest was $31.61 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $87.16M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Aug 14, 2026 which is in 64 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on May 08, 2026. The company reported -$0.958 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.958.
Is Kestrel Group overvalued?
According to Wall Street analysts Kestrel Group’s price is currently Overvalued.
Does Kestrel Group pay dividends?
Kestrel Group pays a Quarterly dividend of $1 which represents an annual dividend yield of N/A. See more information on Kestrel Group dividends here
What is Kestrel Group’s EPS estimate?
Kestrel Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kestrel Group have?
Kestrel Group has 7,824,030 shares outstanding.
What happened to Kestrel Group’s price movement after its last earnings report?
Kestrel Group reported an EPS of -$0.958 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.769%.
Which hedge fund is a major shareholder of Kestrel Group?
Currently, no hedge funds are holding shares in KG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kestrel Group Stock Smart Score
Underperform
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.24%
12-Months-Change
Fundamentals
Return on Equity
29.20%
Trailing 12-Months
Asset Growth
-22.97%
Trailing 12-Months
Company Description
Kestrel Group
Kestrel Group Ltd. specializes in offering reinsurance solutions and related services to regional and niche property and casualty (P&C) insurers. The company organizes its operations across three primary segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance division is dedicated to overseeing the operational performance of Kestrel Group Ltd. and all its subsidiaries. Meanwhile, the Insurance Programs segment specifically tracks the business outcomes of Kestrel Group LLC. Lastly, the Corporate segment accounts for the general administrative and management expenditures incurred by the parent company and its affiliated entities. Its corporate headquarters are located in Hamilton, Bermuda.
Technical Analysis
Greenlight Capital Re
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SiriusPoint
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James River Group
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Oxbridge Re Holdings
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Hamilton Insurance Group, Ltd. Class B
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Ownership Overview
30.41% Insiders
7.82% Mutual Funds
2.32% Other Institutional Investors
54.51% Public Companies and
Individual Investors