3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Sell
32
JRVR Quote, Financials, Valuation and Earnings
Last price:
$4.76
Seasonality move
:
-4.47%
Day range:
$4.79 - $4.95
52-week range:
$4.35 - $11.49
Dividend yield:
3.33%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.34x
Volume:
314.4K
Avg. volume:
379.6K
1-year change:
-48.5%
Market cap:
$182M
Revenue:
$812M
EPS (TTM):
-$4.69
Analysts' Opinion
-
Consensus RatingJames River Group Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.15, James River Group Holdings has an estimated upside of 56.97% from its current price of $4.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.81.
Fair Value
-
According to the consensus of 4 analysts, James River Group Holdings has 56.97% upside to fair value with a price target of $8.15 per share.
JRVR vs. S&P 500
-
Over the past 5 trading days, James River Group Holdings has underperformed the S&P 500 by -2.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
James River Group Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
James River Group Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter James River Group Holdings reported revenues of $191.5M.
Earnings Growth
-
James River Group Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter James River Group Holdings reported earnings per share of -$1.10.
Enterprise value:
-318.4M
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
-5.60x
EV / Revenue:
-0.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
1.18x
Price / Operating cash flow:
5.50x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-3.27%
Net Income Margin (TTM):
-20.84%
Return On Equity:
-24.25%
Return On Invested Capital:
-16.58%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $631.5M | $670.4M | $799M | $210.3M | $191.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$1.59 | $1.38 | -$4.69 | $0.45 | -$1.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4.1B | $4.4B | $3.4B | $3.5B | |
| Total Assets | $5B | $4.8B | $5.2B | $5.2B | $5B | |
| Current Liabilities | $164.6M | $197M | $166.1M | $209.1M | $160.5M | |
| Total Liabilities | $4.2B | $4B | $4.5B | $4.5B | $4.3B | |
| Total Equity | $821.4M | $813.6M | $671.7M | $707.4M | $675.2M | |
| Total Debt | $321.4M | $366.4M | $326.4M | $326.4M | $304.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $315.9M | $152.4M | -$264.3M | $55.1M | -$269.9M | |
| Cash From Investing | -$338.1M | -$84M | $356.1M | -$45.1M | -$35.3M | |
| Cash From Financing | $81.7M | -$18.6M | -$43.4M | -$3M | -$7.1M | |
| Free Cash Flow | $308M | $145.4M | -$269.6M | $54M | -$270.8M | |
JRVR
Sector
Market Cap
$182M
$675.6M
Price % of 52-Week High
41.86%
87.46%
Dividend Yield
3.33%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
-48.5%
7.49%
Beta (5-Year)
0.064
0.739
Dividend yield:
3.33%
Annualized payout:
$0.20
Payout ratio:
-13.21%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.85
200-day SMA
Sell
Level
$7.04
Bollinger Bands (100)
Sell
Level
4.88 - 7.02
Chaikin Money Flow
Buy
Level
3.1M
20-day SMA
Buy
Level
$4.69
Relative Strength Index (RSI14)
Sell
Level
49.32
ADX Line
Buy
Level
42.48
Williams %R
Neutral
Level
-35.9375
50-day SMA
Sell
Level
$5.11
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
3.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0057)
Sell
CA Score
(Annual)
Level (-1.999)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.6404)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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, equity compensation for the group.
Stock Forecast FAQ
In the current month, JRVR has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The JRVR average analyst price target in the past 3 months is $8.15.
-
Where Will James River Group Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that James River Group Holdings share price will rise to $8.15 per share over the next 12 months.
-
What Do Analysts Say About James River Group Holdings?
Analysts are divided on their view about James River Group Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that James River Group Holdings is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is James River Group Holdings's Price Target?
The price target for James River Group Holdings over the next 1-year time period is forecast to be $8.15 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is JRVR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for James River Group Holdings is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of JRVR?
You can purchase shares of James River Group Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase James River Group Holdings shares.
-
What Is The James River Group Holdings Share Price Today?
James River Group Holdings was last trading at $4.76 per share. This represents the most recent stock quote for James River Group Holdings. Yesterday, James River Group Holdings closed at $4.81 per share.
-
How To Buy James River Group Holdings Stock Online?
In order to purchase James River Group Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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