Alert: Negative Investment/Fundamental Signals (11/27/23)-Global Indemnity Group LLC (NYSE: GBLI)


Extremely important negative changes in investment behavior have recently occurred for Global Indemnity Group LLC (NYSE: GBLI): negative upside/downside volume developed, and the stock fell on very heavy volume.

Global Indemnity Group LLC (NYSE: GBLI) has recently experienced important negative changes in fundamentals: significant quarterly sales deceleration occurred, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

GBLI is expected to be Value Creation neutral reflecting capital returns that are forecasted to be in line with the cost of capital.

Global Indemnity Group has a current Value Trend Rating of B (Positive). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Global Indemnity Group has a neutral Appreciation Score of 43 but a very high Power Rating of 96, triggering the Positive Value Trend Rating.

Recent Price Action

Global Indemnity Group LLC (NYSE: GBLI) stock closed at $33.80 on 11/27/23 after a decline of -1.7%. The stock has declined -2.0% during the last week but has been exceptionally strong relative to the market over the last nine months.

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