Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.772
Neutral
RSI(14)
45.806
Neutral
STOCH(KDJ)(9,3,3)
68.377
Neutral
ATR(14)
1.495
High Vlolatility
CCI(14)
27.987
Neutral
Williams %R
35.915
Buy
TRIX(12,20)
-0.250
Sell
StochRSI(14)
54.126
Sell
Selective Insurance Group Inc
SIGI78.765USD
+0.635+0.81%
Market hours （ET）Quotes delayed by 15 min
4.79BMarket Cap
21.28P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Hold
Current Rating
88.667
Target Price
+12.19%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Selective Insurance Group, Inc. is a holding company, which owns ten property and casualty insurance subsidiaries that sell products and services only in the United States. The Company's segments include Standard Commercial Lines, Standard Personal Lines, E&S Lines and Investments. The Standard Commercial Lines segment includes property and casualty insurance products and services to commercial enterprises, typically businesses, non-profit organizations, and local government agencies. The Standard Personal Lines segment consists of property and casualty insurance products and services, including flood insurance coverage sold through the Write Your Own program of the National Flood Insurance Program. The E&S Lines segment consists of property and casualty insurance products and services to commercial customers unable to obtain coverage in the standard marketplace. The Investment segment invests insurance premiums and amounts generated through its capital management strategies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.47% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.34%.
Undervalued
The company’s latest PE is 12.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.61M shares, decreasing 2.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.78M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.65, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 10.30%, while its net profit experienced a year-over-year increase of 34.13%.
Score
Financials
6.19
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.34
Operational Efficiency
7.53
Growth Potential
7.19
Shareholder Returns
9.00
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 12.85, which is 92.26% below the recent high of 24.70 and -55.23% above the recent low of 19.94.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 36/112
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.75, which is lower than the Insurance industry's average of 7.17. The average price target for Selective Insurance Group Inc is 87.00, with a high of 110.00 and a low of 72.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
88.667
Target Price
+12.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Selective Insurance Group Inc
SIGI
8
Travelers Companies Inc
TRV
24
Progressive Corp
PGR
23
Allstate Corp
ALL
21
American International Group Inc
AIG
18
Arch Capital Group Ltd
ACGL
16
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.66, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 80.86 and the support level at 76.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
78.216
Buy
MA10
77.686
Buy
MA20
77.994
Buy
MA50
82.299
Sell
MA100
84.968
Sell
MA200
88.110
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 88.10%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 6.78M shares, representing 11.14% of shares outstanding, with 2.57% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Macquarie Investment Management
AQR Capital Management, LLC
Fidelity Institutional Asset Management
Dimensional Fund Advisors, L.P.
Vaughan Nelson Investment Management, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 5.53, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.43
VaR
+2.36%
240-Day Maximum Drawdown
+26.54%
240-Day Volatility
+32.53%
Return
Best Daily Return
60 days
+3.51%
120 days
+4.43%
5 years
+7.22%
Worst Daily Return
60 days
-17.04%
120 days
-17.04%
5 years
-18.18%
Sharpe Ratio
60 days
-1.09
120 days
-0.34
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+26.54%
3 years
+31.30%
5 years
+31.30%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.13
5 years
+0.15
Skewness
240 days
-3.05
3 years
-3.00
5 years
-2.06
Volatility
Realised Volatility
240 days
+32.53%
5 years
+30.09%
Standardised True Range
240 days
+2.91%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
-31.62%
240 days
-31.62%
Maximum Daily Upside Volatility
60 days
+25.14%
Maximum Daily Downside Volatility
60 days
+42.99%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+35.98%
60 days
+37.08%
120 days
+21.07%
Peers
Currency: USD Updated：2025-08-28Selective Insurance Group Inc
SIGI
6.89 /10
Score
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Forecast
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
