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KG Stock Chart & Stats
$7.45
<$0.01(0.05%)
At close: 4:00 PM EDT
$7.45
<$0.01(0.05%)
Day’s Range― - ―
52-Week Range$7.07 - $29.13
Previous Close$9.11
Volume42.01K
Average Volume (3M)16.87K
Market Cap
$59.31M
Enterprise Value$247.41
Total Cash (Recent Filing)$26.28M
Total Debt (Recent Filing)$176.99M
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.93
Shares Outstanding7,824,030
10 Day Avg. Volume23,321
30 Day Avg. Volume16,871
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)1.72
P/FCF Ratio-0.61
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Revenue GrowthRevenue growth provides a durable base for recovery if underwriting and claims performance improve. A larger premium and fee base can support operating leverage over time, although growth alone has not yet translated into profits.
Debt-Free Balance SheetThe absence of TTM debt reduces refinancing and interest-burden risks, giving Kestrel more flexibility to absorb underwriting volatility. This stronger leverage profile can support resilience while management works to restore profitability and cash generation.
Shareholder-Backed GovernanceBroad shareholder support for the board, annual compensation oversight, and the auditor provides governance continuity. Stable oversight can help management execute its recovery plan and reduce disruption from near-term leadership or policy changes.
Bears Say
Severe Profitability DeteriorationThe sharp TTM loss indicates that revenue growth is not currently converting into sustainable earnings. Persistent underwriting or claims problems could weaken capital generation, constrain strategic investment, and make results difficult to forecast over the next several quarters.
Persistent Cash BurnSustained negative operating and free cash flow means the business is consuming liquidity rather than funding itself. Continued cash burn may increase reliance on external funding or balance-sheet resources, limiting flexibility and amplifying the impact of future claims volatility.
Uncertain Reinsurance Award ImpactAlthough the arbitration ruling preserved the contract, required recalculations and potential invoice deferrals create uncertainty around reserves, premiums, and cash timing. The unresolved outcome could complicate earnings visibility and delay recognition of any financial benefit.
Kestrel Group News
KG FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was $7.07 and its highest was $29.13 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $59.31M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Nov 11, 2026 which is in 67 days.
How were Kestrel Group’s earnings last quarter?
Kestrel Group released its earnings results on Aug 07, 2026. The company reported -$1.033 earnings per share for the quarter.
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 -$1.033 in its last earnings report. Following the earnings report the stock price went down -1.01%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-70.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kestrel Group
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. The company is based 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
30.77% Insiders
8.01% Mutual Funds
2.47% Other Institutional Investors
54.87% Public Companies and
Individual Investors