Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Buy
52
AIZ Quote, Financials, Valuation and Earnings
Last price:
$211.92
Seasonality move
:
1.58%
Day range:
$210.95 - $213.45
52-week range:
$160.12 - $230.55
Dividend yield:
1.4%
P/E ratio:
15.11x
P/S ratio:
0.95x
P/B ratio:
2.07x
Volume:
250.9K
Avg. volume:
355.5K
1-year change:
24.63%
Market cap:
$10.9B
Revenue:
$11.1B
EPS (TTM):
$14.02
Analysts' Opinion
-
Consensus RatingAssurant has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Assurant has an estimated upside of 10.08% from its current price of $211.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $211.85.
Fair Value
-
According to the consensus of 0 analysts, Assurant has 10.08% upside to fair value with a price target of -- per share.
AIZ vs. S&P 500
-
Over the past 5 trading days, Assurant has underperformed the S&P 500 by -1.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Assurant does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Assurant has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Assurant reported revenues of $3B.
Earnings Growth
-
Assurant earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Assurant reported earnings per share of $2.55.
Enterprise value:
8.7B
EV / Invested capital:
--
Price / LTM sales:
0.95x
EV / EBIT:
8.59x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
6.27x
Price / Operating cash flow:
8.10x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.19%
Net Income Margin (TTM):
6.31%
Return On Equity:
15.14%
Return On Invested Capital:
10.63%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.1B | $10.8B | $11.8B | $2.8B | $3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $5.94 | $9.83 | $14.02 | $3.54 | $2.55 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.9B | $18.7B | $17.7B | $17.3B | $13.7B | |
| Total Assets | $43.6B | $33.6B | $33.2B | $33.2B | $35.3B | |
| Current Liabilities | $3.7B | $3B | $4.2B | $3B | $4.1B | |
| Total Liabilities | $37.6B | $27.9B | $29.1B | $28.7B | $30.1B | |
| Total Equity | $5.9B | $5.7B | $4.1B | $4.5B | $5.3B | |
| Total Debt | $2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $574.5M | $1.1B | $1.6B | $330.5M | $436.5M | |
| Cash From Investing | -$14M | -$768M | -$725.7M | -$157M | -$207.2M | |
| Cash From Financing | -$1.1B | -$293.1M | -$479.8M | -$141.5M | -$140.8M | |
| Free Cash Flow | $384.5M | $852M | $1.4B | $280.1M | $389.4M | |
AIZ
Sector
Market Cap
$10.9B
$681.5M
Price % of 52-Week High
91.89%
87.02%
Dividend Yield
1.4%
2.22%
Shareholder Yield
4.61%
3.86%
1-Year Price Total Return
24.63%
6.89%
Beta (5-Year)
0.623
0.740
Dividend yield:
1.4%
Annualized payout:
$2.82
Payout ratio:
20.68%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$213.48
200-day SMA
Buy
Level
$187.95
Bollinger Bands (100)
Buy
Level
189.84 - 215.82
Chaikin Money Flow
Buy
Level
87.6M
20-day SMA
Sell
Level
$215.18
Relative Strength Index (RSI14)
Sell
Level
44.94
ADX Line
Sell
Level
21.24
Williams %R
Neutral
Level
-63.6364
50-day SMA
Sell
Level
$212.54
MACD (12, 26)
Sell
Level
-0.87
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
162.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1162)
Sell
CA Score
(Annual)
Level (-1.8851)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5949)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Assurant Inc offers a range of property-casualty, health, employee benefit, and warranty insurance to a client base made up of individuals and institutions. Its segments are Global Housing, Global lifestyle, Corporate and Other. Global Housing provides lender-placed homeowners insurance, lender-placed manufactured housing insurance and lender-placed flood insurance; renters insurance and related products; and voluntary manufactured housing insurance, voluntary homeowners insurance and other specialty products. Global Lifestyle, the key revenue-generating segment, provides mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances; vehicle protection; and credit protection and other insurance products.
Stock Forecast FAQ
In the current month, AIZ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIZ average analyst price target in the past 3 months is --.
-
Where Will Assurant Stock Be In 1 Year?
According to analysts, the consensus estimate is that Assurant share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Assurant?
Analysts are divided on their view about Assurant share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Assurant is a Sell and believe this share price will drop from its current level to --.
-
What Is Assurant's Price Target?
The price target for Assurant over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AIZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Assurant is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of AIZ?
You can purchase shares of Assurant via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Assurant shares.
-
What Is The Assurant Share Price Today?
Assurant was last trading at $211.92 per share. This represents the most recent stock quote for Assurant. Yesterday, Assurant closed at $211.85 per share.
-
How To Buy Assurant Stock Online?
In order to purchase Assurant stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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