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 18 out of 117 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 261.33.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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 41 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.35B, representing a year-over-year increase of 7.87%, while its net profit experienced a year-over-year increase of 11.87%.
Key Metrics
The current valuation score of Assurant Inc is 5.04, ranking 112 out of 117 in the Insurance industry. Its current P/E ratio is 12.55, which is 128.57% below the recent high of 28.69 and 14.79% above the recent low of 10.69.
The current earnings forecast score of Assurant Inc is 8.00, ranking 12 out of 117 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 6.96, ranking 44 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 231.53 and the support level at 206.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Assurant Inc is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 100.38%, representing a quarter-over-quarter increase of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 6.63M shares, representing 13.34% of shares outstanding, with 1.52% 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 117 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.
