42Stockpicking

DGICA

Donegal Group Inc Class aKøb· 70.3%· 4. jun. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
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EV/EBITDAi
—
P/Bi
—
P/Si
—
EV/Salesi
—
Div yieldi
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Kursudvikling

Kun 96 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
77
Årsregnskaber
18
Peers
0/0
Valuation
0/6
Fundamentals
4/8
Datovindue
2026-02-09 til 2026-05-29

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

DGICA vurderet 2026-06-10

Score
28.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

55%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

50%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

52%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

42%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

35%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

40%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
75.847
Net 90d (værdi)
1.257.590 USD
Købere 90d
1
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026DONEGAL MUTUAL INSURANCE CO—▲ KØB9.815183.133 USDsec
19.8.2026DONEGAL MUTUAL INSURANCE CO—▲ KØB9.700180.522 USDsec
18.8.2026DONEGAL MUTUAL INSURANCE CO—▲ KØB10.000185.955 USDsec
17.8.2026DONEGAL MUTUAL INSURANCE CO—▲ KØB10.000185.239 USDsec
14.8.2026BAWEL DAVID BENJAMINSVP & CHIEF ACCOUNTING OFFICER· ANDET531.031 USDsec
14.8.2026VIOZZI VINCENT ANTHONYSr. VP & Chief Inv Officer· ANDET32622 USDsec
14.8.2026BURKE KEVIN GERARDPresident & Chief Exec Officer· ANDET33642 USDsec
14.8.2026MILLER JEFFREY DEANEVP & Chief Financial Officer· ANDET4178.111 USDsec
6.8.2026DONEGAL MUTUAL INSURANCE CO—▲ KØB18.000354.060 USDsec
6.8.2026HOFFMAN CHRISTINA MARIESr. VP & Chief Risk Officer◆ OPT.18.000259.020 USDsec
6.8.2026HOFFMAN CHRISTINA MARIESr. VP & Chief Risk Officer▼ SALG-18.000-354.060 USDsec
4.8.2026BIXENMAN DENNIS JOSEPH—◆ OPT.2.25032.378 USDsec
4.8.2026BIXENMAN DENNIS JOSEPH—▼ SALG-11.250-216.675 USDsec
4.8.2026KING DAVID CHARLES—◆ OPT.4.50064.755 USDsec
4.8.2026KING DAVID CHARLES—▼ SALG-9.000-173.970 USDsec
4.8.2026DEAS NOLAND RONE JRSenior Vice President◆ OPT.4.00056.360 USDsec
4.8.2026DEAS NOLAND RONE JRSenior Vice President▼ SALG-24.000-467.280 USDsec
1.7.2026MILLER JEFFREY DEANEVP & Chief Financial Officer· ANDET64910.404 USDsec
1.7.2026BURKE KEVIN GERARDPresident & Chief Exec Officer· ANDET3245.194 USDsec
1.7.2026PANDEY SANJAYSr. VP & Chief Info Officer· ANDET4056.493 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,320,40-20.0%-20.0%Miss
2025Q430.1.20260,500,53-5.7%-5.7%Miss
2025Q330.10.20250,520,51+2.0%+2.0%Inline
2025Q230.7.20250,430,39+10.3%+10.3%Beat