News and ViewsIs Kinsale Capital Group, Inc. overvalued or undervalued?
2025-11-23 11:11:18As of 21 November 2025, the valuation grade for Kinsale Capital Group, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is considered overvalued based on its P/E ratio of 27, which is substantially higher than the industry average, and a Price to Book Value of 7.01. Additionally, the PEG Ratio stands at 1.86, suggesting that the stock may not be justified by its growth prospects. In comparison to its peers, Kinsale Capital Group's P/E ratio is notably higher than CNA Financial Corp.'s fair valuation at 14.82 and Unum Group's expensive valuation at 13.25. The EV to EBITDA ratio of 1842.81 further emphasizes the company's overvaluation compared to the industry standards. Over the past year, Kinsale has underperformed the S&P 500, with a return of -21.44% compared to the index's 11.00%, reinforcing the notion that the stock may be overv...
Read MoreIs Kinsale Capital Group, Inc. overvalued or undervalued?
2025-11-18 11:14:07As of 14 November 2025, the valuation grade for Kinsale Capital Group, Inc. moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a P/E ratio of 27, a Price to Book Value of 7.01, and an EV to Sales ratio of 6.53. In comparison, CNA Financial Corp. has a P/E of 14.82 and Unum Group has a P/E of 13.25, highlighting that Kinsale is trading at a premium relative to its peers. Additionally, Kinsale's recent stock performance has been underwhelming, with a year-to-date return of -16.25%, significantly lagging behind the S&P 500's return of 14.49% over the same period. This further reinforces the notion that the stock may be overvalued given its high valuation ratios and poor relative performance....
Read MoreIs Kinsale Capital Group, Inc. overvalued or undervalued?
2025-11-17 11:08:17As of 14 November 2025, Kinsale Capital Group, Inc. has moved from an expensive to a very expensive valuation grade. The company is overvalued, as indicated by its P/E ratio of 27, which is significantly higher than its peer CNA Financial Corp. at 14.82 and Unum Group at 13.25. Additionally, Kinsale's Price to Book Value stands at 7.01, and its EV to EBITDA is extraordinarily high at 1842.81, further highlighting its inflated valuation compared to industry standards. In the peer comparison, Kinsale Capital's PEG ratio of 1.86 also suggests that its growth prospects do not justify its current price relative to peers. While the company has shown strong returns, the absence of recent stock vs. S&P 500 return data limits a direct performance comparison. Overall, Kinsale Capital appears to be overvalued in the current market context....
Read MoreIs Kinsale Capital Group, Inc. overvalued or undervalued?
2025-11-16 11:05:05As of 14 November 2025, Kinsale Capital Group, Inc. has moved from an expensive to a very expensive valuation grade. The company is overvalued, as indicated by its P/E ratio of 27, which is significantly higher than the peer average of 23.57, and a Price to Book Value of 7.01, also above its peers. Additionally, the PEG Ratio stands at 1.86, suggesting that the stock may not be justified by its growth rate when compared to its earnings. In comparison to its peers, CNA Financial Corp. has a P/E of 14.82 and Unum Group has a P/E of 13.25, both indicating a more attractive valuation relative to Kinsale. Furthermore, Kinsale's recent stock performance has been underwhelming, with a year-to-date return of -16.16%, compared to a positive return of 14.49% for the S&P 500, reinforcing the notion that the stock is overvalued in the current market context....
Read MoreIs Kinsale Capital Group, Inc. technically bullish or bearish?
2025-10-28 11:41:33As of 24 October 2025, the technical trend for Kinsale Capital Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the MACD being bearish on the weekly timeframe and mildly bearish on the monthly. Bollinger Bands are bearish for both weekly and monthly periods, and moving averages are bearish on the daily timeframe. The KST and OBV also reflect bearish signals on the weekly, with mildly bearish readings on the monthly. In terms of performance, Kinsale Capital has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.19% compared to the S&P 500's 15.47%, and a one-year return of -7.86% versus 16.90%....
Read MoreIs Kinsale Capital Group, Inc. technically bullish or bearish?
2025-10-27 11:52:45As of 24 October 2025, the technical trend for Kinsale Capital Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, as indicated by the weekly MACD and Bollinger Bands both showing bearish signals, along with a bearish daily moving average. The KST and Dow Theory also reflect bearish trends on the weekly timeframe. In terms of performance, Kinsale has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.19% compared to the S&P 500's 15.47%, and a one-year return of -7.86% versus the S&P 500's 16.90%....
Read MoreIs Kinsale Capital Group, Inc. technically bullish or bearish?
2025-10-26 11:27:14As of 24 October 2025, the technical trend for Kinsale Capital Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The MACD is bearish on the weekly timeframe and mildly bearish on the monthly. Bollinger Bands and moving averages are both bearish across daily and weekly periods. The KST and Dow Theory also reflect a bearish sentiment on the weekly, with the OBV showing a mildly bearish trend. In terms of performance, Kinsale has underperformed the S&P 500 across multiple periods, with a year-to-date return of -9.19% compared to the S&P 500's 15.47%, and a one-year return of -7.86% versus 16.90% for the index....
Read MoreIs Kinsale Capital Group, Inc. overvalued or undervalued?
2025-10-21 12:06:56As of 17 October 2025, Kinsale Capital Group, Inc. has moved from a fair to an expensive valuation grade. The company appears overvalued based on its current metrics, including a P/E ratio of 27, a Price to Book Value of 7.01, and an EV to Sales ratio of 6.53. In comparison to peers, CNA Financial Corp. has a P/E of 14.82, while Unum Group shows a P/E of 13.25, indicating that Kinsale is trading at a significant premium relative to its industry counterparts. Despite a strong historical performance, Kinsale's recent returns have lagged behind the S&P 500, with a year-to-date return of -3.80% compared to the index's 13.30%. This trend, along with the elevated valuation ratios, reinforces the conclusion that Kinsale Capital Group, Inc. is currently overvalued....
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Kinsale Capital Group, Inc. Experiences Revision in Its Stock Evaluation Metrics
2025-10-20 17:25:51Kinsale Capital Group, Inc. has recently adjusted its valuation, with its current price at $447.44. Over the past year, the company has seen a decline of 5.84%, contrasting with the S&P 500's 14.08% return. Key metrics include a P/E ratio of 27 and a dividend yield of 9.70%.
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