Universal Insurance Holdings 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 16 out of 116 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 31.39.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of Universal Insurance Holdings Inc is 6.92, ranking 47 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 398.90M, representing a year-over-year increase of 1.02%, while its net profit experienced a year-over-year increase of 31.02%.
Key Metrics
The current valuation score of Universal Insurance Holdings Inc is 8.61, ranking 16 out of 116 in the Insurance industry. Its current P/E ratio is 5.50, which is 1269.29% below the recent high of 75.29 and 822.36% above the recent low of -39.72.
The current earnings forecast score of Universal Insurance Holdings Inc is 8.00, ranking 11 out of 116 in the Insurance industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.
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 Universal Insurance Holdings Inc is 9.13, ranking 16 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 42.70 and the support level at 34.07, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Universal Insurance Holdings Inc is 7.00, ranking 52 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter increase of 8.46%. The largest institutional shareholder is Donald G. Smith, holding a total of 1.17M shares, representing 4.20% of shares outstanding, with 35.57% decrease 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 Universal Insurance Holdings Inc is 6.82, ranking 50 out of 116 in the Insurance industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Universal Insurance Holdings 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.
