KMPR
KemperDNYSE / Insurance
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 7.7 / Value 56.4 / Sentiment 59.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
56
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.43
Why
Momentum8 · Δ7d -5.4
Value56 · Δ7d +2.3
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-19.3
Value
56
32% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+3.3
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 7.7 / Value 56.4 / Sentiment 59.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.43B
Beta
1.13
Shares Out
58.55M
P/E (TTM)
10.4
P/S (TTM)
0.48
P/FCF (TTM)
4.93
Rev YoY
+5.2%
EPS YoY
-130.1%
Gross Margin
-
Op Margin
+4.4%
Net Debt
$1.33B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology