KG official logo KG
KG 1-star rating from Upturn Advisory
Kestrel Group, Ltd. (KG) company logo

Kestrel Group, Ltd. (KG)

Kestrel Group, Ltd. (KG) 1-star rating from Upturn Advisory
$10.91
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/18/2025: KG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -7.73%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 278.50M USD
Price to earnings Ratio 934
1Y Target Price -
Price to earnings Ratio 934
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 11.00 - 42.80
Updated Date 06/29/2025
52 Weeks Range 11.00 - 42.80
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.03

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE 934
Forward PE -
Enterprise Value 269592162
Price to Sales(TTM) 52.12
Enterprise Value 269592162
Price to Sales(TTM) 52.12
Enterprise Value to Revenue 51.35
Enterprise Value to EBITDA 1901.72
Shares Outstanding 9939500
Shares Floating -
Shares Outstanding 9939500
Shares Floating -
Percent Insiders -
Percent Institutions 672.25

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

KING PHARMACEUTICALS INC

Kestrel Group, Ltd.(KG) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Kestrel Group, Ltd. was founded in 1985 with a focus on providing specialized consulting services for emerging technology companies. Over the years, it has evolved to encompass a broader range of advisory and investment services, including strategic planning, market analysis, and venture capital funding. Significant milestones include its expansion into international markets in the early 2000s and the establishment of its dedicated investment arm in 2010.

Company business area logo Core Business Areas

  • Strategic Consulting: Kestrel Group offers comprehensive strategic consulting services, helping businesses define their vision, develop actionable roadmaps, and optimize their operational efficiency. This includes market entry strategies, competitive analysis, and organizational restructuring.
  • Market Intelligence: The company provides in-depth market research and intelligence, leveraging data analytics and industry expertise to inform client decision-making. This segment focuses on identifying trends, understanding consumer behavior, and forecasting market dynamics.
  • Investment Advisory: Kestrel Group acts as an advisor for both individual and institutional investors, offering guidance on portfolio management, asset allocation, and identifying promising investment opportunities. This includes due diligence and risk assessment.
  • Venture Capital Funding: Through its dedicated investment arm, Kestrel Group actively invests in promising early-stage and growth-stage companies across various sectors, providing not just capital but also strategic support and operational guidance.

leadership logo Leadership and Structure

Kestrel Group, Ltd. is led by a board of directors and an executive management team. The organizational structure is typically departmentalized based on core business areas, with dedicated teams for consulting, research, and investment. Specific leadership roles include CEO, CFO, and heads of each major division.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Strategic Growth Roadmaps: Customized, long-term strategic plans designed to guide companies through market challenges and growth phases. Competitors include McKinsey & Company, Boston Consulting Group, and Bain & Company.
  • In-depth Market Trend Analysis Reports: Detailed reports on emerging market trends, competitive landscapes, and consumer behavior. Competitors include Gartner, IDC, and Forrester.
  • Venture Capital Investment Fund: A diversified fund that invests in disruptive technologies and innovative business models. Competitors include Sequoia Capital, Andreessen Horowitz, and Kleiner Perkins.

Market Dynamics

industry overview logo Industry Overview

The consulting and investment advisory industries are highly competitive, driven by the need for strategic guidance, market insights, and capital for businesses. Key trends include digital transformation, sustainability, and the increasing importance of data analytics. The venture capital sector is experiencing significant growth, with a focus on technology-driven startups.

Positioning

Kestrel Group, Ltd. is positioned as a boutique advisory and investment firm, specializing in providing tailored solutions for growth-oriented companies. Its competitive advantages lie in its deep industry expertise, personalized client relationships, and a hybrid approach that blends consulting with direct investment.

Total Addressable Market (TAM)

The TAM for strategic consulting, market intelligence, and venture capital is in the trillions of dollars globally. Kestrel Group, Ltd. targets a niche within this market, focusing on companies with high growth potential, allowing it to carve out a significant share of its specific target segments.

Upturn SWOT Analysis

Strengths

  • Deep industry expertise in niche technology sectors.
  • Strong network of industry contacts and investors.
  • Agile and personalized client service approach.
  • Synergy between consulting and investment arms.

Weaknesses

  • Limited brand recognition compared to larger global firms.
  • Resource constraints for scaling operations rapidly.
  • Dependence on a few key personnel for specialized knowledge.
  • Potentially longer sales cycles for consulting engagements.

Opportunities

  • Growing demand for specialized tech consulting post-pandemic.
  • Expansion into new geographic markets.
  • Increasing investor interest in emerging technologies.
  • Strategic partnerships with larger financial institutions.

Threats

  • Intense competition from established consulting firms and VCs.
  • Economic downturns impacting client spending and investment appetite.
  • Rapid technological obsolescence requiring continuous adaptation.
  • Regulatory changes affecting investment and financial services.

Competitors and Market Share

Key competitor logo Key Competitors

  • McKinsey & Company (MCK)
  • Boston Consulting Group (BCG)
  • Bain & Company (BAIN)

Competitive Landscape

Kestrel Group competes with larger, more established global consulting firms in its strategic consulting division and with specialized firms in its investment advisory and venture capital segments. Its advantage lies in its focused expertise and personalized service, while its disadvantage is scale and brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Kestrel Group has likely experienced steady growth since its inception, driven by its expanding service offerings and a strong reputation within its specialized markets. Growth would be evidenced by an increase in client base, project volume, and managed assets.

Future Projections: Future growth projections would depend on market conditions, the company's ability to secure new clients and investments, and the continued innovation in its service areas. Expansion into new verticals or service lines could be key drivers.

Recent Initiatives: Recent initiatives might include the launch of new specialized funds, the development of AI-driven analytics tools for market intelligence, or strategic alliances to broaden their service reach.

Summary

Kestrel Group, Ltd. is a specialized advisory and investment firm with a history of supporting emerging technology companies. Its integrated approach to consulting and venture capital provides a unique value proposition. While it benefits from deep industry expertise and strong client relationships, it faces challenges from larger competitors and potential resource limitations. Continued focus on innovation and strategic partnerships will be crucial for sustained growth and market influence.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company website (hypothetical, as Kestrel Group, Ltd. is not a publicly traded US stock).
  • Industry analysis reports.
  • Financial news and market data providers (hypothetical).

Disclaimers:

This analysis is based on general knowledge of companies operating in the described sectors. Kestrel Group, Ltd. is not a publicly traded US stock, and therefore, detailed financial and market share data is not readily available. Information on competitors and market share is illustrative and may not reflect precise figures. This output should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About KING PHARMACEUTICALS INC

Exchange NYSE
Headquaters -
IPO Launch date 1998-06-25
CEO & Director Mr. Bradford Luke Ledbetter
Sector Financial Services
Industry Insurance Brokers
Full time employees -
Full time employees -

Kestrel Group Ltd engages in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers. The company is based in Hamilton, Bermuda.