Assurant Inc.
| NYSE: AIZ | Financial Services / Insurance / USA |
| 112.77 | +0.4700 | +0.42% | Vol 336.75K | 1Y Perf -38.59% |
| Mar 24th, 2023 16:00 DELAYED |
| BID | 84.88 | ASK | 125.10 | ||
| Open | 110.83 | Previous Close | 112.30 | ||
| Pre-Market | - | After-Market | 111.20 | ||
| - - | -1.57 -1.39% |
| Target Price | 154.75 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 37.23 | Finscreener Ranking | ★+ 43.55 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★+ 42.80 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 50.29 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★ 38.79 | |
| Price Range Ratio 52W % | 9.24 | Earnings Rating | Strong Sell | |
| Market Cap | 5.97B | Earnings Date | 2nd May 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.06 | |
| Beta | 0.55 |
Today's Price Range 110.44113.10 | 52W Range 104.49194.12 | 5 Year PE Ratio Range 8.9033.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 7.48% | ||
| 1 Month | -11.88% | ||
| 3 Months | -9.81% | ||
| 6 Months | -23.75% | ||
| 1 Year | -38.59% | ||
| 3 Years | 13.18% | ||
| 5 Years | 28.89% | ||
| 10 Years | 170.11% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.41 | |||
ROE last 12 Months | 7.58 | |||
ROA (5Y Avg) | 1.11 | |||
ROA last 12 Months | 1.10 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 21.00 | ||||
| 1.66 | ||||
| 0.88 | ||||
| 12.50 | ||||
| 87.10 | ||||
| 10.29 | ||||
| 11.38 | ||||
| 77.58 | ||||
| 7.49B | ||||
| Forward PE | 8.44 | |||
| PEG | 1.65 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.34 | ||||
| 0.52 | ||||
| 4.90 | ||||
| Leverage Ratio | 7.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 5.30 | ||||
| - | ||||
| 5.90 | ||||
| 2.77 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.54B | ||||
| 142.72 | ||||
| 3.53 | ||||
| 10.85 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.24 | ||||
| 2.80 | ||||
| 4.28 | ||||
| 5.21 | ||||
| Payout ratio | 36.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 2.59 | 3.23 | 24.71 |
| Q03 2022 | 1.00 | 1.01 | 1.00 |
| Q02 2022 | 3.21 | 2.95 | -8.10 |
| Q01 2022 | 2.86 | 3.75 | 31.12 |
| Q04 2021 | 2.30 | 2.47 | 7.39 |
| Q03 2021 | 1.23 | 1.41 | 14.63 |
| Q02 2021 | 2.49 | 2.99 | 20.08 |
| Q01 2021 | 1.96 | 2.47 | 26.02 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 2.63 | -16.24 | Negative |
| 12/2022 FY | 10.52 | -12.33 | Negative |
| 3/2023 QR | 3.21 | -11.81 | Negative |
| 12/2023 FY | 12.43 | -12.59 | Negative |
| Next Report Date | 2nd May 2023 |
| Estimated EPS Next Report | 2.65 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | 12.70 |
| Volume Overview | |
|---|---|
| Volume | 336.75K |
| Shares Outstanding | 52.92K |
| Shares Float | 40.95M |
| Trades Count | 8.91K |
| Dollar Volume | 37.84M |
| Avg. Volume | 513.44K |
| Avg. Weekly Volume | 652.00K |
| Avg. Monthly Volume | 476.46K |
| Avg. Quarterly Volume | 411.87K |
Assurant Inc. (NYSE: AIZ) stock closed at 112.77 per share at the end of the most recent trading day (a 0.42% change compared to the prior day closing price) with a volume of 336.75K shares and market capitalization of 5.97B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 14100 people. Assurant Inc. CEO is Alan B. Colberg.
The one-year performance of Assurant Inc. stock is -38.59%, while year-to-date (YTD) performance is -9.83%. AIZ stock has a five-year performance of 28.89%. Its 52-week range is between 104.49 and 194.12, which gives AIZ stock a 52-week price range ratio of 9.24%
Assurant Inc. currently has a PE ratio of 21.00, a price-to-book (PB) ratio of 1.66, a price-to-sale (PS) ratio of 0.88, a price to cashflow ratio of 12.50, a PEG ratio of 2.32, a ROA of 1.10%, a ROC of -% and a ROE of 7.58%. The company’s profit margin is 2.77%, its EBITDA margin is -%, and its revenue ttm is $7.54 Billion , which makes it $142.72 revenue per share.
Of the last four earnings reports from Assurant Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.65 for the next earnings report. Assurant Inc.’s next earnings report date is 02nd May 2023.
The consensus rating of Wall Street analysts for Assurant Inc. is Strong Buy (1.5), with a target price of $154.75, which is +37.23% compared to the current price. The earnings rating for Assurant Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Assurant Inc. has a dividend yield of 2.24% with a dividend per share of $2.80 and a payout ratio of 36.00%.
Assurant Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 7.96, ATR14 : 3.88, CCI20 : -64.57, Chaikin Money Flow : -0.12, MACD : -4.38, Money Flow Index : 23.33, ROC : -7.61, RSI : 38.84, STOCH (14,3) : 41.87, STOCH RSI : 0.85, UO : 51.65, Williams %R : -58.13), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Assurant Inc. in the last 12-months were: Dimitry DiRienzo (Sold 525 shares of value $69 133 ), Francesca Luthi (Sold 4 000 shares of value $727 255 ), Robert A. Lonergan (Sold 2 200 shares of value $403 009 )
Assurant Inc.
Assurant Inc offers a range of property-casualty, health, employee benefit, and warranty insurance to a client base made up of individuals and institutions. The company has four reportable segments namely Global Housing, Global Lifestyle, Global Preneed and Total Corporate and Other. Global Housing segment provides lender-placed homeowners, manufactured housing, flood insurance, and other related products, Global Lifestyle provides mobile device protection and related services, Global Preneed is engaged in providing pre-funded funeral insurance and annuity products whereas Total Corporate and others includes activities related to holding company primarily related to the company's frozen benefit plans. It generates a majority of its revenue from the Global Lifestyle Segment.
CEO: Alan B. Colberg
Telephone: +1 212 859-7000
Address: 55 Broadway, New York 10006, NY, US
Number of employees: 14 100
