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DGICA
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$15.33
Change
-$0.23 (-1.48%)
Capitalization
468.45M

DGICA Donegal Group Forecast, Technical & Fundamental Analysis

an insurance holding company

DGICA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DGICA with price predictions
Dec 20, 2024

DGICA's RSI Oscillator dives into oversold zone

The RSI Oscillator for DGICA moved into overbought territory on December 20, 2024. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DGICA advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

DGICA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 188 cases where DGICA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 13, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DGICA as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DGICA turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

DGICA moved below its 50-day moving average on December 19, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DGICA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.966) is normal, around the industry mean (2.121). DGICA has a moderately high P/E Ratio (99.143) as compared to the industry average of (31.462). Projected Growth (PEG Ratio) (1.381) is also within normal values, averaging (1.023). Dividend Yield (0.049) settles around the average of (0.031) among similar stocks. P/S Ratio (0.496) is also within normal values, averaging (1.436).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DGICA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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DGICA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DGICA is expected to report earnings to fall 34.78% to 30 cents per share on February 25

Donegal Group DGICA Stock Earnings Reports
Q4'24
Est.
$0.30
Q3'24
Beat
by $0.36
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.10
Q4'23
Missed
by $0.30
The last earnings report on October 24 showed earnings per share of 46 cents, beating the estimate of 10 cents. With 33.32K shares outstanding, the current market capitalization sits at 468.45M.
A.I.Advisor
published Dividends

DGICA paid dividends on November 15, 2024

Donegal Group DGICA Stock Dividends
А dividend of $0.17 per share was paid with a record date of November 15, 2024, and an ex-dividend date of November 01, 2024. Read more...
A.I. Advisor
published General Information

General Information

an insurance holding company

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Multi Line Insurance
Address
1195 River Road
Phone
+1 800 877-0600
Employees
872
Web
https://www.donegalgroup.com
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DGICA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DGICA has been loosely correlated with SAFT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if DGICA jumps, then SAFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGICA
1D Price
Change %
DGICA100%
-0.51%
SAFT - DGICA
52%
Loosely correlated
+0.02%
AXS - DGICA
45%
Loosely correlated
+2.76%
HMN - DGICA
43%
Loosely correlated
+0.28%
L - DGICA
43%
Loosely correlated
+1.87%
AFG - DGICA
43%
Loosely correlated
+0.38%
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