Kestrel Group (KG) AI Stock Analysis

• Market Cap: $226.61M
• Dividend Yield: N/A
• Average Volume (3M): 26.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -57.85%
• EPS Growth: -731.42%
• Country: US
• Employees: 42
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Reinsurance
• EPS (TTM): -0.09
• Shares Outstanding: 7,734,136
• 10 Day Avg. Volume: 22,254
• 30 Day Avg. Volume: 26,495
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $28.00
• Price Target Upside: -5.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: $28.00 ▼(-5.41% Downside)

The overall stock score is primarily influenced by significant financial challenges, including negative cash flow and declining revenue. Although technical indicators show some positive momentum, the negative valuation metrics due to the company's unprofitability weigh heavily on the score. The lack of earnings call data and corporate events further focuses the evaluation on these key financial and technical factors, resulting in a moderate overall score.

Kestrel Group Business Overview & Revenue Model

Company Description

Maiden Holdings, Ltd. (MHLD) is a Bermuda-based holding company primarily engaged in the insurance sector. It provides reinsurance products and services to regional and specialty insurers in Europe, the United States, and select other global markets. The company's core offerings include property and casualty reinsurance, focusing on providing customized reinsurance solutions to its clients.

How the Company Makes Money

Maiden Holdings generates revenue primarily through its reinsurance agreements with insurance companies. The company earns premiums by assuming a portion of the risk from its clients, which allows those clients to manage their risk exposure more effectively. Maiden Holdings' earnings are influenced by the volume of premiums written, the profitability of the underwriting process, and the management of investment portfolios that include fixed-income securities. Additionally, strategic partnerships and agreements with other insurers and reinsurers can enhance its revenue streams by expanding its market reach and diversifying its risk portfolio.

Kestrel Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Kestrel Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KG, the sentiment is Positive. The current price of 29.6 is above the 20-day moving average (MA) of 26.32, above the 50-day MA of 25.52, and above the 200-day MA of 24.14, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 86.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KG.

Kestrel Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RNR	84 Outperform	$11.28B	6.11	18.75%	0.66%	23.19%	-22.42%
HG	81 Outperform	$2.32B	6.18	15.86%	―	28.86%	-11.22%
Sector *	68 Neutral	$17.48B	11.72	10.44%	3.82%	10.01%	1.29%
SPNT	66 Neutral	$2.16B	20.89	4.82%	―	-4.56%	-55.48%
GLRE	62 Neutral	$449.36M	12.11	5.82%	―	2.18%	-41.11%
KG	53 Neutral	$226.61M	―	-147.12%	―	-57.85%	-731.42%
OXBR	45 Neutral	$12.21M	―	-29.00%	―	―	82.83%