Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
324.92
-5.57
(
-1.69% )
|
324.86
|
600 |
324.87
|
1,560 |
Analysis date: 25.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 25.09.2026.
Quality
None
None
No stars since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.09.2026 at a price of 330.49.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.09.2026.
4wk Rel Perf
-15.62%
-15.62%
The four-week dividend-adjusted underperformance versus SP500 is 15.62%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
7.53
7.53
With a market capitalization between $2 & $8bn, KINSALE CAPITAL GROUP is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
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
14.52
14.52
The estimated PE is for the year 2028.
LT Growth
9.84%
9.84%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.33%
0.33%
The twelve month estimated dividend yield represents 4.78% of earnings forecasts.
Beta
11
11
For 1% of index variation, the stock varies on average by 0.11%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
44.24
44.24
The value at risk is estimated at USD 44.24. The risk is therefore 13.38%. 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