Assurant Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 248.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Assurant Inc is 7.28, ranking 40 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.43B, representing a year-over-year increase of 11.33%, while its net profit experienced a year-over-year increase of 85.40%.
Key Metrics
The current valuation score of Assurant Inc is 5.04, ranking 111 out of 116 in the Insurance industry. Its current P/E ratio is 12.23, which is 134.53% below the recent high of 28.69 and 12.57% above the recent low of 10.69.
The current earnings forecast score of Assurant Inc is 7.78, ranking 29 out of 116 in the Insurance industry. The average price target is 253.00, with a high of 265.00 and a low of 246.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Assurant Inc is 9.48, ranking 7 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 253.43 and the support level at 227.41, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Assurant Inc is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 90.61%, representing a quarter-over-quarter decrease of 9.73%. The largest institutional shareholder is PRFDX, holding a total of 988.08K shares, representing 1.99% of shares outstanding, with 24.25% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Assurant Inc is 9.88, ranking 3 out of 116 in the Insurance industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Assurant Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
