Assessing James River Gr Hldgs: Insights From 4 Financial Analysts

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In the preceding three months, 4 analysts have released ratings for James River Gr Hldgs JRVR, presenting a wide array of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 2 0 0
Last 30D 0 0 1 0 0
1M Ago 1 0 1 0 0
2M Ago 0 0 0 0 0
3M Ago 0 1 0 0 0

Analysts have set 12-month price targets for James River Gr Hldgs, revealing an average target of $6.06, a high estimate of $8.00, and a low estimate of $5.00. This current average has decreased by 21.2% from the previous average price target of $7.69.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

An in-depth analysis of recent analyst actions unveils how financial experts perceive James River Gr Hldgs. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Meyer Shields Keefe, Bruyette & Woods Lowers Market Perform $5.00 $6.00
Mark Hughes Truist Securities Lowers Hold $5.00 $6.00
Casey Alexander Compass Point Lowers Buy $6.25 $7.75
Matthew Carletti JMP Securities Lowers Market Outperform $8.00 $11.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to James River Gr Hldgs. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of James River Gr Hldgs compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of James River Gr Hldgs's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of James River Gr Hldgs's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on James River Gr Hldgs analyst ratings.

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Delving into James River Gr Hldgs's Background

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into three segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; The Specialty Admitted Insurance segment focuses on niche classes within the standard insurance markets with a primary focus on fronting business, where it retains a minority share of the risk and seek to earn fee income by allowing other carriers and producers to use its licensure, ratings, expertise and infrastructure, and the Corporate and other segment consists of the management and treasury activities of holding companies, and equity compensation for the group.

A Deep Dive into James River Gr Hldgs's Financials

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Negative Revenue Trend: Examining James River Gr Hldgs's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -41.9% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -74.22%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): James River Gr Hldgs's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -18.97%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): James River Gr Hldgs's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -1.89%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: James River Gr Hldgs's debt-to-equity ratio is below the industry average at 0.66, reflecting a lower dependency on debt financing and a more conservative financial approach.

What Are Analyst Ratings?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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JRVRJames River Group Holdings Ltd
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