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Security National Financial Corp

SNFCA
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9.220USD
-0.320-3.35%
Close 05/15, 16:00ETQuotes delayed by 15 min
240.07MMarket Cap
6.55P/E TTM

Security National Financial Corp

9.220
-0.320-3.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key Insights

Security National Financial Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 204 out of 394 in the Banking Services industry.Institutional ownership is very high.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.

Security National Financial Corp's Score

Industry at a Glance

Industry Ranking
204 / 394
Overall Ranking
370 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 341.63M.
Undervalued
The company’s latest PB is 0.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.24M shares, decreasing 17.50% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 9.20K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Security National Financial Corp is 6.94, ranking 225 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 79.73M, representing a year-over-year decrease of 2.21%, while its net profit experienced a year-over-year decrease of 61.39%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

8.98

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

7.75

Operational Efficiency

4.98

Growth Potential

6.62

Shareholder Returns

6.34

Security National Financial Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Security National Financial Corp is 8.55, ranking 78 out of 394 in the Banking Services industry. Its current P/E ratio is 6.55, which is 120.64% below the recent high of 14.46 and 25.78% above the recent low of 4.86.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 204/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Security National Financial Corp. The Banking Services industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-15

The current price momentum score of Security National Financial Corp is 6.36, ranking 363 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.77 and the support level at 8.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.51

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Neutral
RSI(14)
38.968
Neutral
STOCH(KDJ)(9,3,3)
37.518
Sell
ATR(14)
0.339
High Vlolatility
CCI(14)
-166.094
Sell
Williams %R
78.495
Sell
TRIX(12,20)
0.014
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.472
Sell
MA10
9.643
Sell
MA20
9.725
Sell
MA50
9.493
Sell
MA100
9.224
Sell
MA200
8.879
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Security National Financial Corp is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 48.12%, representing a quarter-over-quarter decrease of 7.70%. The largest institutional shareholder is James Simons, holding a total of 211.64K shares, representing 0.99% of shares outstanding, with 13.72% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

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.
2.69M
-16.23%
M3F, Inc.
2.23M
--
Security National Financial Corp NQDCP
920.26K
-14.73%
George R. and Shirley C. Quist Family Partnership, Ltd.
861.86K
-25.91%
Dimensional Fund Advisors, L.P.
767.95K
+0.28%
BlackRock Institutional Trust Company, N.A.
789.26K
+11.31%
LHM, INC
718.03K
-1.61%
Columbia Threadneedle Investments (US)
646.32K
+13.53%
Geode Capital Management, L.L.C.
373.74K
+4.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 Security National Financial Corp is 4.05, ranking 344 out of 394 in the Banking Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Security National Financial Corp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.05
Change
0
Beta vs S&P 500 index
0.69
VaR
+3.36%
240-Day Maximum Drawdown
+21.73%
240-Day Volatility
+40.66%

Return

Best Daily Return
60 days
+7.96%
120 days
+7.96%
5 years
+158.98%
Worst Daily Return
60 days
-3.35%
120 days
-4.16%
5 years
-9.12%
Sharpe Ratio
60 days
+0.47
120 days
+1.17
5 years
+0.85

Risk Assessment

Maximum Drawdown
240 days
+21.73%
3 years
+39.47%
5 years
+42.08%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.16
5 years
+0.13
Skewness
240 days
+0.46
3 years
+17.00
5 years
+17.59

Volatility

Realised Volatility
240 days
+40.66%
5 years
+42.76%
Standardised True Range
240 days
+3.33%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+231.91%
240 days
+231.91%
Maximum Daily Upside Volatility
60 days
+24.59%
Maximum Daily Downside Volatility
60 days
+21.84%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-43.81%
60 days
-29.46%
120 days
-30.43%

Peer Comparison

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Security National Financial Corp
Security National Financial Corp
SNFCA
4.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.49 /10
Score
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Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
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8.42 /10
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Price Momentum
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8.38 /10
Score
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