Greenlight Capital Re Stock Analysis

GLRE Stock  USD 13.11  0.19  1.43%   
Greenlight Capital Re is overvalued with Real Value of 7.28 and Target Price of 1.0. The main objective of Greenlight Capital stock analysis is to determine its intrinsic value, which is an estimate of what Greenlight Capital Re is worth, separate from its market price. There are two main types of Greenlight Capital's stock analysis: fundamental analysis and technical analysis.
The Greenlight Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greenlight Capital's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlight Capital Re. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Greenlight Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlight Capital has Price/Earnings To Growth (PEG) ratio of 2.38. The entity had not issued any dividends in recent years. Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. Greenlight Capital Re, Ltd. was incorporated in 2004 and is headquartered in Grand Cayman, the Cayman Islands. Greenlight Cap operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 44 people. To learn more about Greenlight Capital Re call Greg Richardson at 345 943 4573 or check out https://greenlightre.com.

Greenlight Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Greenlight Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenlight Capital Re or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Greenlight Capital generated a negative expected return over the last 90 days
Greenlight Capital is unlikely to experience financial distress in the next 2 years
About 24.0% of the company shares are held by company insiders
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Greenlight Capital Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Greenlight Largest EPS Surprises

Earnings surprises can significantly impact Greenlight Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-05
2020-06-300.050.060.0120 
2007-11-13
2007-09-30-0.05-0.06-0.0120 
2021-08-03
2021-06-300.00110.020.01891718 
View All Earnings Estimates

Greenlight Capital Environmental, Social, and Governance (ESG) Scores

Greenlight Capital's ESG score is a quantitative measure that evaluates Greenlight Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Greenlight Capital's operations that may have significant financial implications and affect Greenlight Capital's stock price as well as guide investors towards more socially responsible investments.

Greenlight Capital Thematic Classifications

In addition to having Greenlight Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Greenlight Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Orchard Capital Management, Llc2025-03-31
509.9 K
Deutsche Bank Ag2025-03-31
330 K
Northern Trust Corp2025-03-31
257.4 K
Amvescap Plc.2025-03-31
233.2 K
Wells Fargo & Co2025-03-31
220.6 K
Ninety One Uk Limited2025-03-31
204.7 K
Goldman Sachs Group Inc2025-03-31
169.2 K
Bridgeway Capital Management, Llc2025-03-31
142.8 K
D. E. Shaw & Co Lp2025-03-31
119.5 K
Blackrock Inc2025-03-31
2.2 M
Dimensional Fund Advisors, Inc.2025-03-31
2.1 M
Note, although Greenlight Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenlight Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 453.02 M.

Greenlight Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.07 

Management Efficiency

Greenlight Capital has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0704 %, meaning that it created $0.0704 on every $100 dollars invested by stockholders. Greenlight Capital's management efficiency ratios could be used to measure how well Greenlight Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.02. At present, Greenlight Capital's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 781.8 M, whereas Intangible Assets are forecasted to decline to about 59.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.65  21.13 
Tangible Book Value Per Share 18.65  20.04 
Enterprise Value Over EBITDA 10.87  10.32 
Price Book Value Ratio 0.75  1.09 
Enterprise Value Multiple 10.87  10.32 
Price Fair Value 0.75  1.09 
Enterprise Value472.9 M679.3 M
The strategic initiatives led by Greenlight Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.1348
Profit Margin
0.0633
Beta
0.673
Return On Assets
0.0171
Return On Equity
0.0704

Technical Drivers

As of the 20th of July, Greenlight Capital retains the Downside Deviation of 1.44, market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0045. Greenlight Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenlight Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greenlight Capital is priced fairly, providing market reflects its last-minute price of 13.11 per share. Given that Greenlight Capital Re has jensen alpha of (0.07), we strongly advise you to confirm Greenlight Capital's regular market performance to make sure the company can sustain itself at a future point.

Greenlight Capital Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Greenlight Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Greenlight Capital short-term fluctuations and highlight longer-term trends or cycles.

Greenlight Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlight Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlight Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlight Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Greenlight Capital Outstanding Bonds

Greenlight Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenlight Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenlight bonds can be classified according to their maturity, which is the date when Greenlight Capital Re has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Greenlight Capital Predictive Daily Indicators

Greenlight Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenlight Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Greenlight Capital Corporate Filings

F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of May 2025
Other Reports
ViewVerify
10Q
7th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
17th of April 2025
Other Reports
ViewVerify
F4
27th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Greenlight Capital Forecast Models

Greenlight Capital's time-series forecasting models are one of many Greenlight Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenlight Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Greenlight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenlight Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenlight Capital. By using and applying Greenlight Stock analysis, traders can create a robust methodology for identifying Greenlight entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.34  1.41 
Operating Profit Margin 1.34  1.41 
Net Profit Margin 1.32  1.39 
Gross Profit Margin 0.72  0.75 

Current Greenlight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.0Strong Sell0Odds
Greenlight Capital Re current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greenlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greenlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenlight Capital, talking to its executives and customers, or listening to Greenlight conference calls.
Greenlight Analyst Advice Details

Greenlight Stock Analysis Indicators

Greenlight Capital Re stock analysis indicators help investors evaluate how Greenlight Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenlight Capital shares will generate the highest return on investment. By understating and applying Greenlight Capital stock analysis, traders can identify Greenlight Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow655.7 M
Long Term Debt60.7 M
Common Stock Shares Outstanding34.7 M
Total Stockholder Equity635.9 M
Total Cashflows From Investing Activities-96.6 M
Tax Provision749 K
Quarterly Earnings Growth Y O Y0.103
Cash And Short Term Investments649.1 M
Cash64.7 M
Accounts Payable105.9 M
Net Debt-3.9 M
50 Day M A13.998
Total Current Liabilities127.8 M
Other Operating Expenses-11.1 M
Non Current Assets Total387.1 M
Non Currrent Assets Other744.6 M
Stock Based Compensation3.9 M

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When running Greenlight Capital's price analysis, check to measure Greenlight Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenlight Capital is operating at the current time. Most of Greenlight Capital's value examination focuses on studying past and present price action to predict the probability of Greenlight Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenlight Capital's price. Additionally, you may evaluate how the addition of Greenlight Capital to your portfolios can decrease your overall portfolio volatility.
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