KMPR
KemperBNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 68.7 / Value 55.7 / Sentiment 55.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
56
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $36.33
Why
Momentum69 · Δ7d +40.7
Value56 · Δ7d +0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
69
8% active weight
Current posture
7d trendImproving
Δ7d
+40.7
Δ21d
+41.4
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-2.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 68.7 / Value 55.7 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.7B
Beta
1.13
Shares Out
58.92M
P/E (TTM)
10.4
P/S (TTM)
0.48
P/FCF (TTM)
4.93
Rev YoY
-9.2%
EPS YoY
-802.6%
Gross Margin
-
Op Margin
+1.1%
Net Debt
$880.6M
Current Ratio
0.25
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data

