Latest news with #KinsaleCapitalGroup
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6 days ago
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Kinsale Capital Group, Inc. (KNSL) Gains As Market Dips: What You Should Know
Kinsale Capital Group, Inc. (KNSL) closed at $470.91 in the latest trading session, marking a +0.69% move from the prior day. This change outpaced the S&P 500's 0.53% loss on the day. On the other hand, the Dow registered a loss of 0.26%, and the technology-centric Nasdaq decreased by 0.83%. Shares of the company have appreciated by 1.65% over the course of the past month, underperforming the Finance sector's gain of 3.08% and the S&P 500's gain of 5.17%. Investors will be eagerly watching for the performance of Kinsale Capital Group, Inc. in its upcoming earnings disclosure. It is anticipated that the company will report an EPS of $4.36, marking a 16.27% rise compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $432.2 million, indicating a 12.39% growth compared to the corresponding quarter of the prior year. For the annual period, the Zacks Consensus Estimates anticipate earnings of $17.67 per share and a revenue of $1.75 billion, signifying shifts of +10.02% and +10.27%, respectively, from the last year. Any recent changes to analyst estimates for Kinsale Capital Group, Inc. should also be noted by investors. These recent revisions tend to reflect the evolving nature of short-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the company's business operations and its ability to generate profits. Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.23% higher. At present, Kinsale Capital Group, Inc. boasts a Zacks Rank of #3 (Hold). Looking at valuation, Kinsale Capital Group, Inc. is presently trading at a Forward P/E ratio of 26.46. For comparison, its industry has an average Forward P/E of 11.98, which means Kinsale Capital Group, Inc. is trading at a premium to the group. We can also see that KNSL currently has a PEG ratio of 1.76. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As the market closed yesterday, the Insurance - Property and Casualty industry was having an average PEG ratio of 2.75. The Insurance - Property and Casualty industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 54, finds itself in the top 22% echelons of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. To follow KNSL in the coming trading sessions, be sure to utilize Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Kinsale Capital Group, Inc. (KNSL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
30-05-2025
- Business
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Kinsale Capital Group, Inc. (KNSL) Increases Despite Market Slip: Here's What You Need to Know
In the latest trading session, Kinsale Capital Group, Inc. (KNSL) closed at $471.99, marking a +1.05% move from the previous day. The stock outpaced the S&P 500's daily loss of 0.01%. Meanwhile, the Dow experienced a rise of 0.13%, and the technology-dominated Nasdaq saw a decrease of 0.32%. Heading into today, shares of the company had gained 9.52% over the past month, outpacing the Finance sector's gain of 3.93% and the S&P 500's gain of 6.43% in that time. The investment community will be paying close attention to the earnings performance of Kinsale Capital Group, Inc. in its upcoming release. On that day, Kinsale Capital Group, Inc. is projected to report earnings of $4.36 per share, which would represent year-over-year growth of 16.27%. Meanwhile, the latest consensus estimate predicts the revenue to be $432.2 million, indicating a 12.39% increase compared to the same quarter of the previous year. Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $17.67 per share and revenue of $1.75 billion. These totals would mark changes of +10.02% and +10.27%, respectively, from last year. Any recent changes to analyst estimates for Kinsale Capital Group, Inc. should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the company's business performance and profit potential. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system. The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.45% higher. Right now, Kinsale Capital Group, Inc. possesses a Zacks Rank of #3 (Hold). From a valuation perspective, Kinsale Capital Group, Inc. is currently exchanging hands at a Forward P/E ratio of 26.43. This denotes a premium relative to the industry's average Forward P/E of 12.02. It's also important to note that KNSL currently trades at a PEG ratio of 1.76. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Insurance - Property and Casualty industry held an average PEG ratio of 2.74. The Insurance - Property and Casualty industry is part of the Finance sector. With its current Zacks Industry Rank of 53, this industry ranks in the top 22% of all industries, numbering over 250. The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Remember to apply to follow these and more stock-moving metrics during the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Kinsale Capital Group, Inc. (KNSL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
29-05-2025
- Business
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NMI Holdings (NMIH) Up 7.6% Since Last Earnings Report: Can It Continue?
It has been about a month since the last earnings report for NMI Holdings (NMIH). Shares have added about 7.6% in that time frame, outperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is NMI Holdings due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts. It turns out, estimates revision flatlined during the past month. At this time, NMI Holdings has a nice Growth Score of B, though it is lagging a lot on the Momentum Score front with an F. However, the stock was allocated a grade of B on the value side, putting it in the top 40% for this investment strategy. Overall, the stock has an aggregate VGM Score of B. If you aren't focused on one strategy, this score is the one you should be interested in. NMI Holdings has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months. NMI Holdings is part of the Zacks Insurance - Property and Casualty industry. Over the past month, Kinsale Capital Group, Inc. (KNSL), a stock from the same industry, has gained 7.8%. The company reported its results for the quarter ended March 2025 more than a month ago. Kinsale Capital Group reported revenues of $423.4 million in the last reported quarter, representing a year-over-year change of +13.6%. EPS of $3.71 for the same period compares with $3.50 a year ago. Kinsale Capital Group is expected to post earnings of $4.36 per share for the current quarter, representing a year-over-year change of +16.3%. Over the last 30 days, the Zacks Consensus Estimate has changed -0.1%. Kinsale Capital Group has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of C. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NMI Holdings Inc (NMIH) : Free Stock Analysis Report Kinsale Capital Group, Inc. (KNSL) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
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Kinsale Capital Group (KNSL) Reported Better-Than-Expected Growth in Q1
Baron Funds, an investment management company, released its 'Baron Small Cap Fund' first-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the first quarter of 2025, the fund was down 9.07% (Institutional Shares) compared to the Russell 2000 Growth Index's (the Index) -11.12% return. Small-cap stocks continued to underperform larger market caps meaningfully, so the Fund lagged the Russell 3000 Index, which fell 4.72% in the quarter. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, Baron Small Cap Fund highlighted stocks such as Kinsale Capital Group, Inc. (NYSE:KNSL). Founded in 2009, Kinsale Capital Group, Inc. (NYSE:KNSL) is a property and casualty insurance company. The one-month return of Kinsale Capital Group, Inc. (NYSE:KNSL) was 9.29%, and its shares gained 18.27% of their value over the last 52 weeks. On May 23, 2025, Kinsale Capital Group, Inc. (NYSE:KNSL) stock closed at $463.61 per share with a market capitalization of $10.807 billion. Baron Small Cap Fund stated the following regarding Kinsale Capital Group, Inc. (NYSE:KNSL) in its Q1 2025 investor letter: "Specialty insurer Kinsale Capital Group, Inc. (NYSE:KNSL) contributed to performance due to continued growth in the company's end market and the relative stability of insurance stocks in a risk-off market. The company reported better-than-expected earnings in the most recent quarter, despite slowing premium growth. Earnings per share grew 19% and return on equity remained elevated at 30% due to strong underwriting margins and higher investment income. Excess & Surplus insurance market conditions remain favorable with recent data indicating continued double-digit growth due to share gains from the Standard market. We believe Kinsale is well managed and has a long runway for growth in an attractive segment of the insurance market." A Professional insurance broker discussing coverage plans with a small business owner. Kinsale Capital Group, Inc. (NYSE:KNSL) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 33 hedge fund portfolios held Kinsale Capital Group, Inc. (NYSE:KNSL) at the end of the first quarter, which was 36 in the previous quarter. While we acknowledge the potential of Kinsale Capital Group, Inc. (NYSE:KNSL) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Kinsale Capital Group, Inc. (NYSE:KNSL) and shared the list of stocks on Jim Cramer's radar. Madison Mid Cap Fund initiated a position in Kinsale Capital Group, Inc. (NYSE:KNSL) in Q1 2025. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
23-05-2025
- Business
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Kinsale Capital Group, Inc.'s (NYSE:KNSL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
It is hard to get excited after looking at Kinsale Capital Group's (NYSE:KNSL) recent performance, when its stock has declined 7.1% over the past month. However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. In this article, we decided to focus on Kinsale Capital Group's ROE. Return on equity or ROE is an important factor to be considered by a shareholder because it tells them how effectively their capital is being reinvested. Put another way, it reveals the company's success at turning shareholder investments into profits. Our free stock report includes 1 warning sign investors should be aware of before investing in Kinsale Capital Group. Read for free now. Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for Kinsale Capital Group is: 26% = US$405m ÷ US$1.6b (Based on the trailing twelve months to March 2025). The 'return' is the yearly profit. So, this means that for every $1 of its shareholder's investments, the company generates a profit of $0.26. See our latest analysis for Kinsale Capital Group Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. To begin with, Kinsale Capital Group has a pretty high ROE which is interesting. Secondly, even when compared to the industry average of 13% the company's ROE is quite impressive. Under the circumstances, Kinsale Capital Group's considerable five year net income growth of 37% was to be expected. As a next step, we compared Kinsale Capital Group's net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 14%. Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. Is KNSL fairly valued? This infographic on the company's intrinsic value has everything you need to know. Kinsale Capital Group's ' three-year median payout ratio is on the lower side at 4.7% implying that it is retaining a higher percentage (95%) of its profits. So it looks like Kinsale Capital Group is reinvesting profits heavily to grow its business, which shows in its earnings growth. Moreover, Kinsale Capital Group is determined to keep sharing its profits with shareholders which we infer from its long history of nine years of paying a dividend. Upon studying the latest analysts' consensus data, we found that the company's future payout ratio is expected to drop to 3.5% over the next three years. However, the company's ROE is not expected to change by much despite the lower expected payout ratio. On the whole, we feel that Kinsale Capital Group's performance has been quite good. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. With that said, the latest industry analyst forecasts reveal that the company's earnings growth is expected to slow down. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
