Kemper Stock Performance
| KMPR Stock | USD 39.41 0.28 0.72% |
The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kemper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kemper is expected to be smaller as well. At this point, Kemper has a negative expected return of -0.12%. Please make sure to verify Kemper's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kemper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kemper has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 1.29 | Year To Date Return (0.30) | Ten Year Return 17.08 | All Time Return 166.64 |
Forward Dividend Yield 0.0327 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-12-03 |
1 | Insider Trading | 11/07/2025 |
2 | Kemper Investment Analysts Weekly Ratings Changes | 11/28/2025 |
| Kemper dividend paid on 3rd of December 2025 | 12/03/2025 |
3 | Acquisition by James Alexander of 2576 shares of Kemper subject to Rule 16b-3 | 01/08/2026 |
4 | Commerce Bancshares, Inc. Reports Fourth Quarter Earnings Per Share of 1.01 | 01/22/2026 |
5 | Kemper Announces Schedule for Fourth Quarter 2025 Earnings Release | 01/26/2026 |
| Begin Period Cash Flow | 64.1 M | |
| Total Cashflows From Investing Activities | -244.4 M |
Kemper Relative Risk vs. Return Landscape
If you would invest 4,324 in Kemper on November 2, 2025 and sell it today you would lose (383.00) from holding Kemper or give up 8.86% of portfolio value over 90 days. Kemper is currently does not generate positive expected returns and assumes 2.33% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Kemper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kemper Target Price Odds to finish over Current Price
The tendency of Kemper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.41 | 90 days | 39.41 | about 58.89 |
Based on a normal probability distribution, the odds of Kemper to move above the current price in 90 days from now is about 58.89 (This Kemper probability density function shows the probability of Kemper Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Kemper has a beta of 0.6. This indicates as returns on the market go up, Kemper average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kemper will be expected to be much smaller as well. Additionally Kemper has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kemper Price Density |
| Price |
Predictive Modules for Kemper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kemper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kemper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kemper is not an exception. The market had few large corrections towards the Kemper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kemper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kemper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.11 |
Kemper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kemper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kemper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kemper generated a negative expected return over the last 90 days | |
| Kemper currently holds 1.39 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Kemper has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kemper's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Kemper shares are owned by institutional investors | |
| Latest headline from fool.com: WesBanco Q2 2025 Earnings Call Transcript |
Kemper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kemper Stock often depends not only on the future outlook of the current and potential Kemper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kemper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.8 M | |
| Cash And Short Term Investments | 1.1 B |
Kemper Fundamentals Growth
Kemper Stock prices reflect investors' perceptions of the future prospects and financial health of Kemper, and Kemper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kemper Stock performance.
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 58.55 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 499.1 M | ||||
| Net Income | 312.5 M | ||||
| Cash And Equivalents | 578.8 M | ||||
| Cash Per Share | 9.06 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 45.38 X | ||||
| Cash Flow From Operations | 382.9 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 12.63 B | ||||
| Retained Earnings | 1.23 B | ||||
About Kemper Performance
Assessing Kemper's fundamental ratios provides investors with valuable insights into Kemper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kemper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (256.32) | (269.14) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Kemper performance evaluation
Checking the ongoing alerts about Kemper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kemper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kemper generated a negative expected return over the last 90 days | |
| Kemper currently holds 1.39 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Kemper has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kemper's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Kemper shares are owned by institutional investors | |
| Latest headline from fool.com: WesBanco Q2 2025 Earnings Call Transcript |
- Analyzing Kemper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kemper's stock is overvalued or undervalued compared to its peers.
- Examining Kemper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kemper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kemper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kemper's stock. These opinions can provide insight into Kemper's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kemper Stock Analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.