Stock Price & Analysis

Based on the analysis of the provided data, there is no specific information available for WTM stock. However, if you are referring to Waste Management Inc. (ticker: WM), the stock has shown resilience with a recent price target increase to $247, indicating positive analyst sentiment.

For WTM, there is no relevant data provided in the context. If you meant WM, it might be a good hold or buy based on the raised price target. However, if WTM refers to another stock, please provide more details for a more accurate assessment.

WTM stock is predicted to trade between $1736 and $1912 in 2025. The stock recently crossed below its 200-day moving average, indicating bearish momentum, with a current price of $1870. Support levels at $1736 and resistance at $1912 are key technical points.

The S1 support level for WTM Stock is $1818.25 ,The R1 resistant level for WTM Stock is $1915.58.

As of the end of day on 2025-03-14, the price of WTM Stock was $1883.09.

The market cap of WTM is $4.8B.

Analysis and Insights

White Mountains Insurance Group Ltd (WTM) appears to be overvalued based on several key metrics and recent performance trends.

Valuation Metrics:

WTM's current valuation metrics suggest overvaluation:

• P/E Ratio: 21.38 (Q4 2024)
• EV/EBITDA: 5.05 (Q4 2024)
• P/S Ratio: 1.57 (Q4 2024)
• P/B Ratio: 0.94 (Q4 2024)

These metrics indicate that WTM is trading at a premium relative to its earnings, revenue, and book value. The P/E and EV/EBITDA ratios are particularly elevated compared to industry averages, signaling potential overvaluation.

Financial Performance:

• Total Revenue: $1,798.2 million (Q4 2024)
• Net Income: -$125.8 million (Q4 2024)
• ROE: 5.28% (Q4 2024)

Despite strong revenue growth, WTM reported a net loss in Q4 2024, raising concerns about profitability. The low ROE further highlights inefficiencies in generating returns from shareholders' equity.

Market Sentiment and Technical Indicators:

WTM's stock recently crossed below its 200-day moving average, a bearish signal indicating weakening momentum. The stock is currently trading at $1,870, below its 52-week high of $2,023, reflecting downward pressure.

Conclusion:

Based on elevated valuation metrics, weak profitability, and bearish technical indicators, WTM appears overvalued. Investors should exercise caution and consider waiting for a correction or improved financial performance before entering a position.

White Mountains Insurance Group, Ltd. is a financial service holding company. The Company is engaged in the acquisition of businesses and assets in the insurance, financial services, and related sectors, operating these businesses and assets through its subsidiaries and disposing of these businesses and assets. The Company’s segments include HG Global/BAM, Ark/WM Outrigger and Kudu. The Company conducts its business primarily in four areas: municipal bond insurance, property and casualty insurance and reinsurance, capital solutions for asset and wealth management firms and other operations. Its municipal bond insurance business is conducted through its subsidiary HG Global Ltd. Its property and casualty insurance and reinsurance business are conducted through its subsidiary Ark Insurance Holdings Limited and its subsidiaries. The Company, through its subsidiary, Kudu Investment Management, LLC, and its subsidiaries, provides capital solutions for asset and wealth management firms.

WTM stock is predicted to reach approximately $2000 by 2030, driven by its stable business model in the insurance sector and historical performance trends. The stock has shown resilience with a 52-week range of $1401.01 to $1899.21, indicating moderate growth potential over the next five years.

WTM has a total of 782 employees.