(GLRE) Greenlight Capital Re - Ratings and Ratios
Exchange: NASDAQ • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG4095J1094
GLRE: Property, Casualty, Reinsurance, Automobile, Liability, Insurance
Greenlight Capital Re Ltd (NASDAQ:GLRE) is a global property and casualty reinsurance company, offering a diverse range of products including automobile physical damage, personal lines, and commercial lines. The company also provides casualty reinsurance products such as general liability, motor liability, and workers compensation, along with specialty products like aviation, crop, cyber, and terrorism insurance. Greenlight Capital Re markets its services through reinsurance brokers and has been operational since its incorporation in 2004, headquartered in the Cayman Islands.
The companys approach emphasizes disciplined underwriting and a strategic investment strategy, focusing on delivering long-term value. With a market capitalization of $461.18M, Greenlight Capital Re operates with a price-to-earnings ratio of 5.23 and a price-to-book ratio of 0.70, indicating potential undervaluation. The return on equity stands at 13.24%, reflecting efficient use of shareholder capital.
3-Month Forecast: Based on the provided data, Greenlight Capital Res stock is expected to experience a neutral to slightly bearish trend. The last price of $13.59 is above the 20-day SMA ($13.47) but below the 50-day SMA ($13.74), suggesting short-term strength but medium-term weakness. The low ATR of 0.32 indicates minimal volatility, with price movements likely confined within a narrow range. While the fundamental data suggests undervaluation, the mixed signals from moving averages point to a cautious outlook, potentially leading to a sideways or slightly downward movement in the stock price over the next three months.Additional Sources for GLRE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GLRE Stock Overview
Market Cap in USD | 465m |
Sector | Financial Services |
Industry | Insurance - Reinsurance |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 2007-05-24 |
GLRE Stock Ratings
Growth Rating | 67.2 |
Fundamental | 27.9 |
Dividend Rating | 0.0 |
Rel. Strength | -9.97 |
Analysts | - |
Fair Price Momentum | 12.52 USD |
Fair Price DCF | 70.90 USD |
GLRE Dividends
No Dividends PaidGLRE Growth Ratios
Growth Correlation 3m | -43.8% |
Growth Correlation 12m | 40.1% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 15.05% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.16 |
Alpha | 1.10 |
Beta | 0.673 |
Volatility | 25.31% |
Current Volume | 68.8k |
Average Volume 20d | 85.7k |
As of April 29, 2025, the stock is trading at USD 13.14 with a total of 68,760 shares traded.
Over the past week, the price has changed by -1.20%, over one month by -3.17%, over three months by -6.61% and over the past year by +8.06%.
Neither. Based on ValueRay Fundamental Analyses, Greenlight Capital Re is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GLRE as of April 2025 is 12.52. This means that GLRE is currently overvalued and has a potential downside of -4.72%.
Greenlight Capital Re has no consensus analysts rating.
According to ValueRays Forecast Model, GLRE Greenlight Capital Re will be worth about 13.9 in April 2026. The stock is currently trading at 13.14. This means that the stock has a potential upside of +5.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1 | -92.4% |
Analysts Target Price | 1 | -92.4% |
ValueRay Target Price | 13.9 | 5.6% |