KLRGF (Keller Group) Risk Assessment


KLRGF Keller Group PLC KLRGF
65 GF Score
Price $36.19
GF Value $15.78
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keller Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Keller Group is: Low Risk: Strong fundamentals, worth long-term holding.

Keller Group  (OTCPK:KLRGF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Keller Group Risk Assessment Related Terms

KLRGF vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Keller Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Keller Group Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Keller Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keller Group's Risk Assessment falls into.


KLRGF
65GF Score
Keller Group PLC KLRGF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keller Group (KLRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Keller Group stock appears to be overvalued. The current stock price of $36.19 is trading 129.3% above its estimated GF Value™ of $15.78. GuruFocus considers Keller Group to be Significantly Overvalued.

Key valuation signals for KLRGF:

  • Risk Assessment:
  • GF Value™: $15.78 vs. price of $36.19 (129.3% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keller Group Business Description

Other Exchanges KLRl:UKKLR:UK01K:Germany
Address 2 Kingdom Street, London, GBR, W2 6BD
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
65GF Score

Get the complete analysis for KLRGF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.19
Price
$15.78
GF Value