Back to Results

Kestrel Group Ltd (KG)

Featured in High-Beta Stocks

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 Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio 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
$11.98
25.1% Upside
Undervalued
—
—
—
Fair
—
—
—
0.0%
August 7, 2026
1.8x
0.6x
1.7x
74.915 M
236.6 M
70.2%
20.6%
6.4
100.8%
-259.4%
Send a message
Valuation • Fair Value

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

Compare the primary fair value estimate for Kestrel Group Ltd (NASDAQ-KG) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$11.98

Estimated upside of 25.1% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$60.35

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$11.98

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Kestrel Group Ltd (NASDAQ-KG) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

43.401 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

6.4

Relatively strong balance-sheet zone.

FCF / Net Income

-259.4%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 7, 2026

Days to Earnings

17

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

100.8%

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.

Stock Forecast • Technical Outlook

Kestrel Group Ltd (NASDAQ-KG) Stock Forecast & Technical Outlook

Review Kestrel Group Ltd (NASDAQ-KG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

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
Buy

The 15-minute technical read for Kestrel Group Ltd (NASDAQ-KG) is currently Buy. 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
Sell

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

Analyst Consensus for Kestrel Group Ltd (NASDAQ-KG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Kestrel Group Ltd (NASDAQ-KG) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Kestrel Group Ltd (NASDAQ-KG) Stock FAQ

Quick answers about Kestrel Group Ltd (NASDAQ-KG) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$11.98
Estimated upside 25.1%
Valuation Rating
Undervalued
Estimated upside of 25.1%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Kestrel Group Ltd (NASDAQ-KG) is $11.98. This implies an estimated upside of 25.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 25.1% versus the current market price.

An analyst price target for Kestrel Group Ltd (NASDAQ-KG) is not currently available in the latest data file.

The current financial health read for Kestrel Group Ltd (NASDAQ-KG) is Fair. 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 August 7, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Kestrel Group Ltd (NASDAQ-KG) is 1.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Kestrel Group Ltd is 74.915 M.

The current enterprise value listed for Kestrel Group Ltd is 236.6 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 70.2%, 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.

Similar Insurance Stocks on NASDAQ View more

Arch Capital Group Ltd (ACGL) Arch Capital Group Ltd (ACGL)
Arch Capital Group Ltd ADR (ACGLO) Arch Capital Group Ltd ADR (ACGLO)
Cincinnati Financial Corporation (CINF) Cincinnati Financial Corporation (CINF)
Willis Towers Watson PLC (WTW) Willis Towers Watson PLC (WTW)
Principal Financial Group Inc (PFG) Principal Financial Group Inc (PFG)
Erie Indemnity Company (ERIE) Erie Indemnity Company (ERIE)
Maase Inc DRC (MAAS) Maase Inc DRC (MAAS)
Selective Insurance Group Inc (SIGI) Selective Insurance Group Inc (SIGI)
Selective Insurance Group Inc ADR (SIGIP) Selective Insurance Group Inc ADR (SIGIP)
Baldwin Insurance Group Inc (BWIN) Baldwin Insurance Group Inc (BWIN)
Brighthouse Financial Inc (BHF) Brighthouse Financial Inc (BHF)
Brighthouse Financial Inc ADR (BHFAM) Brighthouse Financial Inc ADR (BHFAM)
Brighthouse Financial Inc ADR A (BHFAP) Brighthouse Financial Inc ADR A (BHFAP)
Brighthouse Financial Inc ADR B (BHFAO) Brighthouse Financial Inc ADR B (BHFAO)
Brighthouse Financial Inc ADR C (BHFAN) Brighthouse Financial Inc ADR C (BHFAN)
Palomar Holdings Inc (PLMR) Palomar Holdings Inc (PLMR)
Skyward Specialty Insurance Group Inc (SKWD) Skyward Specialty Insurance Group Inc (SKWD)
Slide Insurance Holdings Inc (SLDE) Slide Insurance Holdings Inc (SLDE)
Goosehead Insurance Inc (GSHD) Goosehead Insurance Inc (GSHD)
TWFG Inc (TWFG) TWFG Inc (TWFG)
United Fire Group Inc (UFCS) United Fire Group Inc (UFCS)
International General Insurance Holdings Ltd (IGIC) International General Insurance Holdings Ltd (IGIC)
Trupanion Inc (TRUP) Trupanion Inc (TRUP)
Ethos Technologies Inc (LIFE) Ethos Technologies Inc (LIFE)