Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:59:39
|
Bid
09/03/2025 -
18:06:42
|
Bid Volume |
Ask
09/03/2025 -
18:06:42
|
Ask Volume |
|---|---|---|---|---|
|
452.10
-3.20
(
-0.70% )
|
450.93
|
100 |
454.08
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.08.2025.
Interest
Very weak
Very weak
One star since 18.07.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 29.07.2025 at a price of 450.35.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 29.07.2025.
4wk Rel Perf
-0.38%
-0.38%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
10.66
10.66
With a market capitalization >$8bn, KINSALE CAPITAL GROUP is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.67
21.67
The estimated PE is for the year 2026.
LT Growth
17.50%
17.50%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.16%
0.16%
The twelve month estimated dividend yield represents 3.49% of earnings forecasts.
Beta
45
45
For 1% of index variation, the stock varies on average by 0.45%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
109.27
109.27
The value at risk is estimated at USD 109.27. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020