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 - $36.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)16.87K
Market Cap
$82.23M
Enterprise Value$196.74M
Total Cash (Recent Filing)$62.21M
Total Debt (Recent Filing)$176.72M
Price to Earnings (P/E)―
Beta1.51
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 Cap2.39
Enterprise Value/Revenue4.77
Enterprise Value/Gross Profit7.05
Enterprise Value/Ebitda3.48
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 ModelKG's operations span technology, logistics and consulting, providing multiple revenue streams and cross-selling opportunities. This structural diversification reduces dependence on any single end market, smoothing cyclicality and helping sustain revenue over a 2–6 month horizon and beyond.
Strong Reported ProfitabilityThe sharp TTM profitability rebound demonstrates KG can convert operations into earnings when conditions allow. Durable margin capability supports reinvestment and strategic initiatives, indicating management can drive profitable operations despite prior volatility.
Sizeable Equity And High ROEA meaningful equity base (~$121M) combined with a ~33% ROE indicates efficient capital deployment and buffers against short-term shocks. Sizeable equity improves balance-sheet flexibility for strategic investments or restructuring over the medium term.
Bears Say
Weak Cash GenerationMaterially negative operating and free cash flows (~-$85.7M) signal poor earnings quality and inability to self-fund growth or debt service. Over months this raises reliance on external financing, increasing liquidity and refinancing risk and limiting durable investment capacity.
Elevated LeverageDebt materially above equity (D/E ~1.46) increases fixed obligations and sensitivity to interest rates. Combined with weak cash conversion, leverage constrains strategic flexibility, raises refinancing risk, and can pressure margins and credit availability over the medium term.
Revenue Decline & VolatilityAn 8.6% revenue decline and multiyear volatility reduce confidence in sustainable top-line growth. Structural revenue weakness undermines durability of recent profit recovery, suggesting earnings may be cyclical or driven by one-offs rather than stable, repeatable demand.
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 $36.80 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $82.23M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Aug 14, 2026 which is in 87 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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Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.24%
12-Months-Change
Fundamentals
Return on Equity
33.48%
Trailing 12-Months
Asset Growth
-26.31%
Trailing 12-Months
Company Description
Kestrel Group
Kestrel Group Ltd. engages in provides reinsurance products and services to regional and specialty property and casualty insurers. It operates through the following segments: Legacy Reinsurance, Insurance Programs, and Corporate. The Legacy Reinsurance segment focuses on the results of operations of all businesses of the company and its subsidiaries. The Insurance Programs segment refers to the results of operations of all businesses of Kestrel Group LLC. The Corporate segment relates to the general corporate and management-related expenses of the company and its subsidiaries. The company is headquartered 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
31.72% Insiders
7.79% Mutual Funds
2.32% Other Institutional Investors
53.23% Public Companies and
Individual Investors