Learn more about whether Kestrel Group Ltd is a good stock to buy or sell based on recent news as well as its key financial metrics. Read on to find out how
(KG) grades on certain investment factors and determine whether it meets your investment needs.
Latest Kestrel Group Ltd Stock News
As of December 05, 2025, Kestrel Group Ltd had a $101.0 million market capitalization, putting it in the 22nd percentile of companies in the Insurance industry.
Currently, Kestrel Group Ltd’s price-earnings ratio is 1.5. Kestrel Group Ltd’s trailing 12-month revenue is $26.7 million with a 248.0% profit margin. Year-over-year quarterly sales growth most recently was %. There are not analysts providing consensus earnings estimates for the current fiscal year. Kestrel Group Ltd does not currently pay a dividend.
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Grading Kestrel Group Ltd Stock
Before you choose to buy, sell or hold Kestrel Group Ltd stock, you’ll want to analyze how it has been graded. Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, making sense of financial ratios, reading income statements and analyzing recent stock movement. To help individual investors decide whether or not to buy
(KG) stock, AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way that is suitable for investors of all knowledge levels.
AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings revisions and quality. Here, we’ll take a closer look at Kestrel Group Ltd’s stock grades for value, growth and quality.
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Kestrel Group Ltd Stock Value Grade
Value Grade:
| Metric | Rank | KG | Sector Median |
| Price/Sales | 57 | 2.56 | 2.89 |
| Price/Earnings | 1 | 1.5 | 12.8 |
| EV/EBITDA | 86 | 29.0 | 9.9 |
| Shareholder Yield | 96 | (181.5%) | 2.0% |
| Price/Book Value | 13 | 0.70 | 1.18 |
| Price/Free Cash Flow | na | 13.9 |
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’s A+ Investor Value Grade is derived from a stock’s value score. The value score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.
Kestrel Group Ltd has a Value Score of 45, which is Average.
Other Kestrel Group Ltd Stock Grades
In addition to Value, A+ Investor also provides grades for Growth, Momentum, Estimate Revisions and Quality.
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The Momentum Grade helps uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming.
The Earnings Estimate Revisions Grade takes into account the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, surprises beget further surprises‐or at least continued sales growth (the exact opposite is generally true, too). AAII’s stock screen that follows the companies with the highest earnings estimate revisions (i.e., the best grades) has a 23.3% backtested annual return since inception, whereas an example screen following those with the worst revisions has a backtested annual return since inception of under 5%.
Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower—growth companies. AAII measures several dimensions of growth in its Growth Grade, including year—over—year increases in sales and earnings, long(er)—term historical sales and earnings growth rates and analyst‐forecasted long—term earnings growth.
AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the Quality Grade is the percentile rank of the composite return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F—Score.
These 4 key factors, when combined with the above, provide a holistic view into a stock. Further, by joining A+ Investor you can see whether Kestrel Group Ltd’s stock passes any of our 60+ stock screens that have outperformed the market since their creation.
Should I Buy Kestrel Group Ltd Stock?
Overall, Kestrel Group Ltd stock has a Value Grade of C, .
Whether or not you should buy Kestrel Group Ltd stock will ultimately depend on your individual goals, risk tolerance and allocation. AAII can help you figure these out and identify which investments align with what works best for you.
Lastly, it’s important to evaluate a stock by comparing it against others in the same industry. Review the table below to see how Kestrel Group Ltd stock stands up against its competitors. Click into any of the below tickers to see their stock grades for value, momentum, quality and EPS revisions.
Kestrel Group Ltd (KG) Competitors
Companies similar to Kestrel Group Ltd in the Insurance industry.
| Company name | Ticker | Market Cap |
| Health In Tech, Inc. | HIT | $64.88Mil |
| Cheche Group Inc. | CCG | $79.63Mil |
| FG Nexus Inc. | FGNX | $112.00Mil |
| eHealth, Inc. | EHTH | $117.21Mil |
| First Acceptance Corporation | FACO | $2.74Mil |
Kestrel Group Ltd Stock: Bottom Line
You can use the information about how Kestrel Group Ltd is graded to determine if you should invest in this stock. However, you should decide whether Kestrel Group Ltd’s stock is a buy, sell or hold based on a combination of grades, metrics, ratios and U.S. Securities and Exchange Commission (SEC) reports.
Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets—without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.
So, if you’re still on the fence about whether Kestrel Group Ltd is a buy, sell or hold, you can utilize AAII’s expansive and robust screening tools like A+ Investor to help with your decision.
A+ Investor adds to its qualitative teaching by giving you a powerful data suite that helps you whittle down investment decisions, find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.
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