Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
327.29
-7.99
(
-2.38% )
|
327.38
|
1,480 |
327.61
|
800 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.03.2026.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.02.2026 at a price of 371.32.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.02.2026.
4wk Rel Perf
-9.35%
-9.35%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 9.35% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
7.60
7.60
With a market capitalization between $2 & $8bn, KINSALE CAPITAL GROUP is considered a mid-cap stock.
G/PE Ratio
0.75
0.75
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
15.08
15.08
The estimated PE is for the year 2027.
LT Growth
11.05%
11.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.32%
0.32%
The twelve month estimated dividend yield represents 4.75% of earnings forecasts.
Beta
34
34
For 1% of index variation, the stock varies on average by 0.34%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
78.39
78.39
The value at risk is estimated at USD 78.39. The risk is therefore 24.01%. 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