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DGICA

Donegal GroupC
Nasdaq / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained reserve releases, consistent underwriting improvement, and disciplined capital returns (dividends or repurchases) drive a re-rating to the analyst high of $22.00 within the recommendation timeframe.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
Large catastrophe or loss events [#SERP-2]
Momentum
40
Value
61
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.16 · Bull $22.00 · Bear $16.04
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.75
Why
Momentum40 · Δ7d -3.8
Value61 · Δ7d +0.0
Sentiment63 · Δ7d +6.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+8.3
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+10.2
Why this grade

Composite grade C. Momentum 40.1 / Value 61.3 / Sentiment 62.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$635.19M
Beta
0.02
Shares Out
36.64M
P/E (TTM)
8.1
P/S (TTM)
0.71
P/FCF (TTM)
10.99
Rev YoY
-2.3%
EPS YoY
+8.9%
Gross Margin
-
Op Margin
+10.9%
Net Debt
-$17.93M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology