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Kestrel Group Ltd (KG)

Kestrel Group Ltd is a Bermuda-based insurance company focused on fronting services for insurance program managers, managing general agencies, reinsurers, and reinsurance brokers. The company operates through two business segments: Program Services and Legacy Reinsurance. Its common stock is listed on the NASDAQ exchange under the symbol KG.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-KG
$8.48
44.7% Upside
Undervalued
Not available
Not available
Weak
0.0%
November 6, 2026
0.4x
1.1x
45.145 M
210 M
78.5%
20.6%
6.0
0.0%
324.9%
Valuation • Fair Value

Kestrel Group Ltd (NASDAQ-KG) Fair Value by Valuation Model

Review the available estimates for Kestrel Group Ltd (NASDAQ-KG), including Comps Fair Value.

Primary Valuation Read

Fair Value

$8.48

Estimated upside of 44.7% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$8.48

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Kestrel Group Ltd (NASDAQ-KG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Kestrel Group Ltd (NASDAQ-KG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

44.552 M

Current operating scale indicator.

Revenue Forecast

59.586 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

-23.834 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Kestrel Group Ltd (NASDAQ-KG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Kestrel Group Ltd (NASDAQ-KG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

6.0

Relatively strong balance-sheet zone.

FCF / Net Income

324.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Kestrel Group Ltd (NASDAQ-KG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Kestrel Group Ltd (NASDAQ-KG)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 6, 2026

Days to Earnings

49

Dividend Yield

0.0%

No current dividend yield is indicated.

Payout Ratio

0.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Kestrel Group Ltd (NASDAQ-KG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

Kestrel Group Ltd (NASDAQ-KG) Stock FAQ

Data-supported answers about Kestrel Group Ltd (NASDAQ-KG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$8.48
Estimated upside 44.7%
Valuation Rating
Undervalued
Estimated upside of 44.7%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Kestrel Group Ltd (NASDAQ-KG) is $8.48. This implies an estimated upside of 44.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 44.7% versus the current market price.

The current financial health read for Kestrel Group Ltd (NASDAQ-KG) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Kestrel Group Ltd (NASDAQ-KG) is November 6, 2026.

The latest available data indicates no current dividend yield for Kestrel Group Ltd (NASDAQ-KG).

The current market capitalization listed for Kestrel Group Ltd is 45.145 M.

The current enterprise value listed for Kestrel Group Ltd is 210 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Kestrel Group Ltd is NASDAQ-KG, and the stock is listed on NASDAQ.

Kestrel Group Ltd (NASDAQ-KG) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Kestrel Group Ltd is 78.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Kestrel Group Ltd is 20.6%. Free float helps investors understand how much of the share base is available for public trading.

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