Donegal Group B Stock Analysis
DGICB Stock | USD 15.31 0.43 2.89% |
Donegal Group B is overvalued with Real Value of 14.36 and Hype Value of 15.29. The main objective of Donegal Group stock analysis is to determine its intrinsic value, which is an estimate of what Donegal Group B is worth, separate from its market price. There are two main types of Donegal Group's stock analysis: fundamental analysis and technical analysis.
The Donegal Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Donegal Group's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donegal Group B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Donegal Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Donegal Group B last dividend was issued on the 1st of August 2025. The entity had 4:3 split on the 27th of April 2006. Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. Donegal Group Inc. was incorporated in 1986 and is headquartered in Marietta, Pennsylvania. Donegal Group operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. To learn more about Donegal Group B call Kevin Burke at 800 877 0600 or check out https://www.donegalgroup.com.Donegal Group B Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Donegal Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Donegal Group B or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Donegal Group B generated a negative expected return over the last 90 days | |
Donegal Group B has high historical volatility and very poor performance | |
Donegal Group B has accumulated 35 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Donegal Group B has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Donegal Group's use of debt, we should always consider it together with its cash and equity. | |
Over 92.0% of Donegal Group shares are held by institutions such as insurance companies | |
On 15th of August 2025 Donegal Group paid $ 0.165 per share dividend to its current shareholders | |
Latest headline from thefly.com: Acquisition by Donegal Mutual Insurance Co of 19440 shares of Donegal Group at 18.2683 subject to Rule 16b-3 |
Donegal Largest EPS Surprises
Earnings surprises can significantly impact Donegal Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-02-25 | 2001-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-02-19 | 2018-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2001-07-31 | 2001-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Donegal Group Environmental, Social, and Governance (ESG) Scores
Donegal Group's ESG score is a quantitative measure that evaluates Donegal Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Donegal Group's operations that may have significant financial implications and affect Donegal Group's stock price as well as guide investors towards more socially responsible investments.
Donegal Stock Institutional Investors
Shares | Goss Wealth Management Llc | 2025-03-31 | 2.0 | Jpmorgan Chase & Co | 2025-03-31 | 2.0 | Wells Fargo & Co | 2025-03-31 | 0.0 | Janney Montgomery Scott Llc | 2025-03-31 | 0.0 | Dimensional Fund Advisors, Inc. | 2025-06-30 | 165.6 K | Logan Capital Management Inc | 2025-06-30 | 135.2 K | Vanguard Group Inc | 2025-06-30 | 41.3 K | Minerva Advisors Llc | 2025-03-31 | 17.9 K | Wedbush Morgan Securities Inc | 2025-06-30 | 14.3 K | Caldwell Sutter Capital Inc | 2025-06-30 | 11.2 K | Royal Bank Of Canada | 2025-03-31 | 2.1 K |
Donegal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 666.36 M.Donegal Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.09 | 0.08 |
Management Efficiency
Donegal Group B has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.152 %, meaning that it generated $0.152 on every $100 dollars invested by stockholders. Donegal Group's management efficiency ratios could be used to measure how well Donegal Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Donegal Group's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Donegal Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Other Assets are projected to grow to (474.8 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.54 | 17.37 | |
Tangible Book Value Per Share | 16.34 | 17.16 | |
Enterprise Value Over EBITDA | 7.33 | 6.97 | |
Price Book Value Ratio | 0.94 | 1.46 | |
Enterprise Value Multiple | 7.33 | 6.97 | |
Price Fair Value | 0.94 | 1.46 | |
Enterprise Value | 492.5 M | 517.2 M |
Donegal Group showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 8th of September, Donegal Group shows the Standard Deviation of 4.3, mean deviation of 3.35, and Variance of 18.51. Donegal Group B technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Donegal Group B Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Donegal Group B price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Donegal Group B Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Donegal Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Donegal Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Donegal Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Donegal Group Outstanding Bonds
Donegal Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Donegal Group B uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Donegal bonds can be classified according to their maturity, which is the date when Donegal Group B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Donegal Group Predictive Daily Indicators
Donegal Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Donegal Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Donegal Group Corporate Filings
F4 | 5th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Donegal Group Forecast Models
Donegal Group's time-series forecasting models are one of many Donegal Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donegal Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Donegal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Donegal Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Donegal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Donegal Group. By using and applying Donegal Stock analysis, traders can create a robust methodology for identifying Donegal entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.07 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.05 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Donegal Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Donegal Group's price analysis, check to measure Donegal Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Donegal Group is operating at the current time. Most of Donegal Group's value examination focuses on studying past and present price action to predict the probability of Donegal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Group's price. Additionally, you may evaluate how the addition of Donegal Group to your portfolios can decrease your overall portfolio volatility.
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