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KG
$9.75+0.14 (+1.40%)
Market ClosedLast close May 4
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kestrel Group Ltd in the Financial Services sector is trading at $9.75. The stock is currently near its 52-week low of $8.07, remaining 44.3% below its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why KG maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.75
Potential Upside
1973.6%
Whystock Fair Value$202.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$80.90M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
1.22
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
36.42%
Volume
Today's trading volume
26,851
Recent News
Maiden Holdings: Q4 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Friday reported a loss of $17.8 million in its fourth quarter. On a per-share basis, the Hamilton, Bermuda-based company said it had a loss of $2.29. Losses, adjusted for non-recurring costs and to account for discontinued operations, came to $1.06 per share.
Maiden Holdings: Q3 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Wednesday reported a loss of $5.1 million in its third quarter. The Hamilton, Bermuda-based company said it had a loss of 65 cents per share. Losses, adjusted for non-recurring gains, came to $1.95 per share.
Maiden Holdings: Q2 Earnings Snapshot
HAMILTON, Bermuda (AP) — Maiden Holdings Ltd. (KG) on Friday reported profit of $69.9 million in its second quarter. On a per-share basis, the Hamilton, Bermuda-based company said it had net income of $15.09. Losses, adjusted for non-recurring gains, came to 72 cents per share.
Private companies own 33% of Kestrel Group Ltd (NASDAQ:KG) shares but retail investors control 52% of the company
NasdaqCM:KG 1 Year Share Price vs Fair Value Explore Kestrel Group's Fair Values from the Community and select yours...
Should You Be Concerned About Kestrel Group Ltd's (NASDAQ:KG) ROE?
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...