KG Company Profile and Key Details

KG has shown mixed momentum, gaining 2.55% over the past week and -64.89% over the past quarter, though year-to-date performance is down -13.67%. Short-term trend indicators are mixed aligned (SMA20 23.92%, SMA50 41.84%, SMA200 -25.16%). The stock’s 14-day RSI is 78.05 (overbought), while the ATR of 0.81 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.21% below its high and over 90.58% above its low. Average 10-day trading volume of 16.78 thousand shares is below the 3-month average of 28.24 thousand, indicating normal recent market interest.

Kestrel Group Ltd generated EPS of -$19.18 over the past year. Five-year average earnings growth is -9.44%. Kestrel Group Ltd earnings surprise history is a mixed track record. The quarter that ended March 13, 2026, missed forecasts by -188.33%.

Kestrel Group Ltd has 7.82 million shares outstanding. The public float is 1.61 million shares, elevated short interest at 1.67% of float. This equals 53.65 thousand shares. The short ratio is 3.28 days. Institutional investors hold 219.55% of the float. Insiders own 48.88%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Kestrel Group Ltd (NASDAQ:KG) closed at $5.04 USD, losing -$0.49 (-8.86%) from the previous close of $5.53. The stock is currently trading near its 52-week low $5.02 and $27.75. With a market capitalization of about $39.43 million, Kestrel Group Ltd is classified as a micro-cap and shows lower-than-market volatility (beta ~0.69). Key stats such as the average daily volume over the past year has been around 28.20 thousand shares, in line with its 52-week average. Headquartered in Hamilton, PE, Kestrel Group Ltd operates in the Financial Services sector and the Insurance - Reinsurance industry. Led by CEO Bradford Luke Ledbetter, the company employs approximately 44 people and listed since May 06, 2008. Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda.

Kestrel Group Ltd trades at a P/E ratio of -1.06, slightly below the S&P 500 average, with a price-to-sales ratio of 0.86 and a price-to-book ratio of 0.36 suggesting the stock is closer to book value. The P/FCF stands at -0.36, also below market averages.

Our AI price prediction model suggests that Kestrel Group Ltd stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -23.69%, with price expected at $4.22 by October 08, 2026, within a range of $3.86 to $4.57 3-Month Outlook: Projected fall of -86.98%, reaching $0.72 by December 23, 2026, with a range of $0.25 to $1.25. 1-Year Outlook: Projected loss of -74.14%, with price at $1.43 by September 24, 2027, within a range of $1.17 to $1.80.

Kestrel Group Ltd (NASDAQ:KG) shares are down -13.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Kestrel Group Ltd trading at a premium to the broader market with a P/E of -1.06. Our AI forecast model points to short-term weakness (-23.69% over two weeks), a medium-term fall (-86.98% over three months), and a longer-term loss (-74.14% over one year), with expected trading ranges indicating moderate volatility.