WTM:NYSEWhite Mountains Insurance Group, Ltd. Analysis
Data as of 2026-09-04 - not real-time
$2,103.49
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
White Mountains Insurance Group, Ltd. trades at $2,103.49, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 4.7%. Momentum indicators put RSI at 44.3 (neutral) with MACD reading bearish. Price has been bracketed by support at $2,073.35 and resistance at $2,172.18.
On valuation the read is undervalued — earnings multiple of 4.8 versus a 16.5 sector average, below the peer group. Revenue is growing at 22.5% on a 37.7% profit margin. The 0.05% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.8%, a beta of 0.13 and a maximum drawdown of 14.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 7 out of 10.
On valuation the read is undervalued — earnings multiple of 4.8 versus a 16.5 sector average, below the peer group. Revenue is growing at 22.5% on a 37.7% profit margin. The 0.05% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.8%, a beta of 0.13 and a maximum drawdown of 14.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 7 out of 10.
Top Market Events
Bermuda-domiciled White Mountains Insurance Group earned second quarter 2026 net income of $199.HANOVER, N.H. AP — HANOVER, N.H. AP — White Mountains Insurance Group Ltd. WTM on Thursday reported net income of...seattlepi.com29dWhite Mountains: Q2 Earnings SnapshotHANOVER, N.H. AP — HANOVER, N.H. AP — White Mountains...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 2124.62
- MACD momentum is negative
- RSI at 44.3 is in neutral territory
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 4.8 versus sector average of 16.5
- Trading below the 200-day average of 2124.62
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 4.8 versus sector average of 16.5
- Profit margin of 37.7% is healthy
- Revenue growth of +22.5%
Key Metrics & Analysis
Financial Health
Revenue Growth22.50%
Profit Margin37.66%
P/E Ratio4.8
ROE20.36%
ROA3.55%
Debt/Equity14.91
P/B Ratio1.0
Op. Cash Flow$388.2M
Free Cash Flow$687.0M
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI44.3
Support$2,073.35
Resistance$2,172.18
MA 20$2,121.35
MA 50$2,140.78
MA 200$2,124.62
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$9,108.85
GradeUndervalued
TypeBlend
Dividend Yield0.05%
Risk Assessment
Beta0.13
Volatility14.77%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.