Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.125
Sell
RSI(14)
48.240
Neutral
STOCH(KDJ)(9,3,3)
31.017
Neutral
ATR(14)
0.635
Low Volatility
CCI(14)
-76.124
Neutral
Williams %R
62.431
Sell
TRIX(12,20)
-0.039
Sell
StochRSI(14)
94.977
Buy
United Fire Group Inc
UFCS30.611USD
+0.081+0.27%
Market hours （ET）Quotes delayed by 15 min
780.30MMarket Cap
8.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of United Fire Group Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively stable. 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 Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
United Fire Group Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
32.000
Target Price
+5.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
United Fire Group Inc Highlights
StrengthsRisks
United Fire Group, Inc. is engaged in the business of writing property and casualty insurance through a network of independent agencies. The Company’s insurance company subsidiaries are licensed as property and casualty insurers in 50 states, plus the District of Columbia. Its business is comprised primarily of commercial lines property and casualty insurance, including surety bonds. Its core commercial products support a variety of customers, including small business owners and middle market businesses operating in industries, such as construction, services, retail trade, financial and manufacturing, along with contract surety and commercial surety bonds offered through approximately 1,000 independent property and casualty agencies. It also provides specialty and surplus lines coverage through wholesale brokers on an admitted and non-admitted basis. Additionally, it offers reinsurance coverage for property and casualty insurance through traditional treaty reinsurance channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.25B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.17%.
Fairly Valued
The company’s latest PE is 8.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.18M shares, decreasing 2.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 127.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 5.45, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 335.47M, representing a year-over-year increase of 11.39%, while its net profit experienced a year-over-year increase of 939.01%.
Score
Financials
5.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.26
Operational Efficiency
5.25
Growth Potential
4.00
Shareholder Returns
6.66
United Fire Group Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.34, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 8.43, which is 537.65% below the recent high of 53.78 and 761.40% above the recent low of -55.79.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 7.00, which is lower than the Insurance industry's average of 7.32. The average price target for United Fire Group Inc is 32.00, with a high of 33.00 and a low of 31.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
32.000
Target Price
+5.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
5
Median
6
Average
Company name
Ratings
Analysts
United Fire Group Inc
UFCS
2
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-03The company’s current price momentum score is 6.50, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 31.51 and the support level at 29.70, 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
30.362
Buy
MA10
30.677
Sell
MA20
30.738
Sell
MA50
30.918
Sell
MA100
29.639
Buy
MA200
28.545
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 67.38%, representing a quarter-over-quarter decrease of 20.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 5.63% of shares outstanding, with 6.06% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
McIntyre (Dee Ann)
Dimensional Fund Advisors, L.P.
Drahozal (Christopher R)
State Street Investment Management (US)
Systematic Financial Management, L.P.
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.49. 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
0.49
VaR
+3.36%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+38.44%
Return
Best Daily Return
60 days
+4.43%
120 days
+7.16%
5 years
+24.13%
Worst Daily Return
60 days
-3.72%
120 days
-3.72%
5 years
-21.65%
Sharpe Ratio
60 days
+0.96
120 days
+0.84
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+21.46%
3 years
+42.51%
5 years
+50.24%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.12
5 years
-0.00
Skewness
240 days
+0.37
3 years
+1.76
5 years
+0.56
Volatility
Realised Volatility
240 days
+38.44%
5 years
+41.77%
Standardised True Range
240 days
+2.76%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+155.95%
240 days
+155.95%
Maximum Daily Upside Volatility
60 days
+18.38%
Maximum Daily Downside Volatility
60 days
+16.55%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+11.18%
60 days
+13.18%
120 days
+1.55%
Peer Comparison
Insurance
United Fire Group Inc
UFCS
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
