RankAlpha logo
Back to Rankings

GLRE

Greenlight Capital ReC
Nasdaq / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest post-earnings bull read is that GLRE converted a prior-year underwriting loss into a $6.2 million underwriting profit, improved the combined ratio by 8.6 points, and increased fully diluted book value per share to $21.40 while buying back stock below that level [#8-K-2026-05-05].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +17.6.
What can break
Gross premiums written declined 8% year over year in Q1 2026, limiting evidence of broad-based top-line acceleration [#8-K-2026-05-05].
Momentum
42
Value
52
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.50 · Bull $20.50 · Bear $15.50
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 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum42 · Δ7d -16.9
Value52 · Δ7d -0.3
Sentiment66 · Δ7d +17.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-16.9
Δ21d
-42.5
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.8
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+17.6
Δ21d
+25.6
Why this grade

Composite grade C. Momentum 42.1 / Value 52.3 / Sentiment 66.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$504.13M
Beta
0.55
Shares Out
34.1M
P/E (TTM)
11.3
P/S (TTM)
0.80
P/FCF (TTM)
3.52
Rev YoY
-20.0%
EPS YoY
-112.9%
Gross Margin
-
Op Margin
-7.2%
Net Debt
-$3.94M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology