Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
57.145
Neutral
STOCH(KDJ)(9,3,3)
64.384
Sell
ATR(14)
0.314
High Vlolatility
CCI(14)
32.047
Neutral
Williams %R
45.918
Neutral
TRIX(12,20)
0.507
Sell
StochRSI(14)
0.000
Oversold
Security National Financial Corp
SNFCA9.040USD
-0.200-2.16%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
223.26MMarket Cap
12.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Security National Financial Corp
Currency: USD Updated: 2025-12-22Key Insights
Security National Financial Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 196/404 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.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.
Security National Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Security National Financial Corp Highlights
StrengthsRisks
Security National Financial Corporation operates in three segments: life insurance, cemetery and mortuary, and mortgages. The life insurance segment is engaged in the business of selling and servicing selected lines of life insurance, annuity products, and accident and health insurance. These products are marketed in 42 states through a commissioned sales force of independent licensed insurance agents. The cemetery and mortuary segment consists of over 11 mortuaries and five cemeteries in the state of Utah, one cemetery in the state of California, and one cemetery and four mortuaries in the state of New Mexico. It also engages in pre-need selling of funeral, cemetery, mortuary, and cremation services through its cemetery and mortuary locations. The mortgage segment originates and underwrites or otherwise purchases residential and commercial loans for new construction, existing homes, and real estate projects. The mortgage segment operates through over 97 retail offices in 26 states.
Fairly Valued
The company’s latest PB is 0.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.54M shares, increasing 0.63% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.28K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Security National Financial Corp is 6.87, ranking 244/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 87.26M, representing a year-over-year increase of 4.71%, while its net profit experienced a year-over-year increase of 33.95%.
Score
Financials
9.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.69
Operational Efficiency
4.99
Growth Potential
6.19
Shareholder Returns
6.31
Security National Financial Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Security National Financial Corp is 8.55, ranking 81/404 in the Banking Services industry. Its current P/E ratio is 12.03, which is 20.25% below the recent high of 14.46 and 59.55% above the recent low of 4.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 196/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Security National Financial Corp. The Banking Services industry's average is 7.43.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Security National Financial Corp is 8.99, ranking 145/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.66 and the support level at 8.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
9.240
Sell
MA10
9.110
Sell
MA20
8.854
Buy
MA50
8.409
Buy
MA100
8.540
Buy
MA200
9.131
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Security National Financial Corp is 5.00, ranking 157/404 in the Banking Services industry. The latest institutional shareholding proportion is 51.54%, representing a quarter-over-quarter decrease of 35.70%. The largest institutional shareholder is The Vanguard, holding a total of 812.69K shares, representing 3.63% of shares outstanding, with 18.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Security National Financial Corp 401(k) RSP.
Soltis Investment Advisors, LLC
M3F, Inc.
Security National Financial Corp NQDCP
George R. and Shirley C. Quist Family Partnership, Ltd.
Dimensional Fund Advisors, L.P.
LHM, INC
BlackRock Institutional Trust Company, N.A.
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Security National Financial Corp is 3.69, ranking 366/404 in the Banking Services industry. The company's beta value is 0.74. 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
0.74
VaR
+3.47%
240-Day Maximum Drawdown
+42.35%
240-Day Volatility
+47.88%
Return
Best Daily Return
60 days
+5.40%
120 days
+8.14%
5 years
+158.98%
Worst Daily Return
60 days
-5.25%
120 days
-7.23%
5 years
-9.12%
Sharpe Ratio
60 days
+0.60
120 days
-0.28
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+42.35%
3 years
+42.35%
5 years
+42.35%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.30
5 years
+0.04
Skewness
240 days
-0.24
3 years
+16.94
5 years
+15.57
Volatility
Realised Volatility
240 days
+47.88%
5 years
+42.78%
Standardised True Range
240 days
+4.13%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
-43.45%
240 days
-43.45%
Maximum Daily Upside Volatility
60 days
+27.07%
Maximum Daily Downside Volatility
60 days
+20.83%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-12.71%
60 days
+72.06%
120 days
+28.02%
Peer Comparison
Banking Services
Security National Financial Corp
SNFCA
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Security National Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of Security National Financial Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Security National Financial Corp’s performance and outlook.
How do we generate the financial health score of Security National Financial Corp?
To generate the financial health score of Security National Financial Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Security National Financial Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Security National Financial Corp.
How do we generate the company valuation score of Security National Financial Corp?
To generate the company valuation score of Security National Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Security National Financial Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Security National Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Security National Financial Corp.
How do we generate the earnings forecast score of Security National Financial Corp?
To calculate the earnings forecast score of Security National Financial Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Security National Financial Corp’s future.
How do we generate the price momentum score of Security National Financial Corp?
When generating the price momentum score for Security National Financial Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Security National Financial Corp’s prices. A higher score indicates a more stable short-term price trend for Security National Financial Corp.
How do we generate the institutional confidence score of Security National Financial Corp?
To generate the institutional confidence score of Security National Financial Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Security National Financial Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Security National Financial Corp.
How do we generate the risk management score of Security National Financial Corp?
To assess the risk management score of Security National Financial Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Security National Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Security National Financial Corp.
