Kemper Corporation · Financials
KMPR
$28.02
Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.KemperCorporation是一家美国保险提供商，公司总部位于伊利诺伊州芝加哥。拥有近130亿美元资产，Kemper公司家族为个人、家庭和企业提供保险服务。
Financial金融股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$28.02
53.3% below 52-week high低于52周高点 53.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
11.5x
15.0x sector median
Beta贝塔
0.25
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.9% of float
Performance价格表现
| Period周期 | KMPR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.8% | -1.5% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 1 Month近1月 | +11.5% | +0.6% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 3 Months近3月 | -14.6% | +4.7% | Lagged the index by 19.3 points落后指数 19.3 个百分点 |
| 6 Months近6月 | -25.7% | +7.8% | Lagged the index by 33.5 points落后指数 33.5 个百分点 |
| Year to date年初至今 | -27.6% | +9.1% | Lagged the index by 36.7 points落后指数 36.7 个百分点 |
| 1 Year近1年 | -53.2% | +19.4% | Lagged the index by 72.6 points落后指数 72.6 个百分点 |
| 3 Years近3年 | -35.0% | +69.4% | Lagged the index by 104.4 points落后指数 104.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+2.4% vs 50-day avg
vs 200-day相对200日均线
-19.0% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.69
Don't chase above不追高于
$28.02
Stop止损
$24.78
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KMPR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.47x | 14.99 | 80% |
| P/B市净率 | 0.61x | 1.52 | 98% |
| P/S市销率 | 0.34x | 2.87 | 99% |
| Earnings yield盈利收益率 | 8.72% | 6.58 | 82% |
| Shareholder yield股东收益率 | 18.37% | 3.91 | 98% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -1.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -17.9%
Free Cash Flow自由现金流
Margins利润率
5.3%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $301.9M |
| Stock-based comp股权薪酬 | $29.4M |
| Share count change (1y)股数变化（1年） | -8.1% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.25×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +26.3%空头仓位变动 +26.3%
Technical技术面
NEARING A HIGH → BUY ZONE接近高点 → 买入区
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.9M net (1 buyers, 1 sellers)+$0.9M 净值（1 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
KMPR weekly MACD crossed upKMPR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 23, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 1.35
Value价值
+3.0
Quality质量
+0.5
Investment资本投入
+0.6
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Kemper Corporation is an American insurance provider with corporate headquarters located in Chicago, Illinois. With nearly $13 billion in assets, the Kemper family of companies provides insurance to individuals, families, and businesses.KemperCorporation是一家美国保险提供商，公司总部位于伊利诺伊州芝加哥。拥有近130亿美元资产，Kemper公司家族为个人、家庭和企业提供保险服务。
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