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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$4.31 - $26.44
Previous Close$9.11
Volume42.01K
Average Volume (3M)29.28K
Market Cap
$39.20M
Enterprise Value$247.41M
Total Cash (Recent Filing)$26.28M
Total Debt (Recent Filing)$176.99M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield19.55%
Share Statistics
EPS (TTM)-4.93
Shares Outstanding7,824,030
10 Day Avg. Volume14,548
30 Day Avg. Volume29,283
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 Cap6.31
Enterprise Value/Revenue5.22
Enterprise Value/Gross Profit9.18
Enterprise Value/Ebitda-12.46
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 GrowthTop-line growth indicates that Kestrel Group is expanding its revenue base despite current profitability pressure. If the company can translate this growth into healthier margins, the broader revenue platform could support improved operating leverage and greater earnings capacity over the next several quarters.
Debt-Free TTM Balance SheetThe absence of TTM debt reduces interest obligations and near-term refinancing exposure, giving management more flexibility while the business addresses weak earnings. A sizable equity base also provides a stronger capital foundation than the prior period, when leverage was materially higher.
Improved Leverage ProfileThe reduction from meaningful prior-year leverage to no reported TTM debt represents a durable improvement in financial structure. Lower leverage can preserve strategic flexibility, reduce sensitivity to financing costs, and leave more capacity to manage volatility while pursuing the company’s growth opportunities.
Bears Say
Deeply Negative Cash GenerationPersistent negative operating and free cash flow means the business is consuming cash rather than funding operations internally. Continued cash burn can increase reliance on external funding or balance-sheet liquidity, limiting investment flexibility and making recovery dependent on a sustained improvement in operations.
Severe TTM Profitability PressureThe large TTM loss shows that revenue growth is not currently converting into sustainable earnings. Deeply negative operating profitability weakens internal capital generation, reduces resilience during execution challenges, and places greater importance on a credible path toward margin recovery over the next several quarters.
Highly Volatile EarningsThe sharp reversal from unusually high prior-year profitability to a substantial TTM loss indicates limited earnings consistency. Such volatility makes future performance harder to forecast, can complicate capital allocation, and increases the risk that revenue growth will not produce dependable shareholder returns.
Kestrel Group News
KG FAQ
What was Kestrel Group’s price range in the past 12 months?
Kestrel Group lowest stock price was $4.31 and its highest was $26.44 in the past 12 months.
What is Kestrel Group’s market cap?
Kestrel Group’s market cap is $39.20M.
When is Kestrel Group’s upcoming earnings report date?
Kestrel Group’s upcoming earnings report date is Nov 11, 2026 which is in 20 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 19.55%. 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
Hedge Fund Trend
Decreased
By 85.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-81.11%
12-Months-Change
Fundamentals
Return on Equity
-30.21%
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
30.81% Insiders
8.01% Mutual Funds
0.26% Other Institutional Investors
57.01% Public Companies and
Individual Investors