FedNat Holding Company

4.49-0.0200-0.44%Vol 96.65K1Y Perf -59.88%
Apr 16th, 2021 16:00 DELAYED
BID4.41 ASK4.64
Open4.53 Previous Close4.51
Pre-Market- After-Market4.49
 - -  - -%
Target Price
7.00 
Analyst Rating
Moderate Buy 2.00
Potential %
55.90 
Finscreener Ranking
★★★★★     59.90
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★+     55.25
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★+     42.31
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★★★     61.52
Market Cap80.03M 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
0.86 
Earnings Date
4th May 2021

Today's Price Range

4.414.55

52W Range

4.4113.67

5 Year PE Ratio Range

-978.00209.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-3.65%
1 Month
-4.26%
3 Months
-23.38%
6 Months
-22.56%
1 Year
-59.88%
3 Years
-73.67%
5 Years
-75.48%
10 Years
55.38%

TickerPriceChg.Chg.%
FNHC4.49-0.0200-0.44
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WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 2020-3.01-1.9634.88
Q03 2020-1.50-1.57-4.67
Q02 2020-1.85-2.05-10.81
Q01 20200.250.3020.00
Q04 2019-0.48-0.59-22.92
Q03 20190.400.33-17.50
Q02 20190.380.4415.79
Q01 2019-0.20-0.195.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR-1.51-603.33Negative
6/2021 QR-0.1654.29Positive
12/2021 FY-1.56-3 020.00Negative
12/2022 FY0.47-32.86Negative
Next Report Date4th May 2021
Estimated EPS Next Report-1.53
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume96.65K
Shares Outstanding17.83M
Trades Count1.00K
Dollar Volume495.04K
Avg. Volume155.44K
Avg. Weekly Volume89.22K
Avg. Monthly Volume144.54K
Avg. Quarterly Volume172.65K

FedNat Holding Company (NASDAQ: FNHC) stock closed at 4.49 per share at the end of the most recent trading day (a -0.44% change compared to the prior day closing price) with a volume of 96.65K shares and market capitalization of 80.03M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Insurance industry, Financial Services sector and employs 357 people. FedNat Holding Company CEO is Michael H. Braun.

The one-year performance of FedNat Holding Company stock is -59.88%, while year-to-date (YTD) performance is -24.16%. FNHC stock has a five-year performance of -75.48%. Its 52-week range is between 4.41 and 13.67, which gives FNHC stock a 52-week price range ratio of 0.86%

FedNat Holding Company currently has a PE ratio of -0.80, a price-to-book (PB) ratio of 0.53, a price-to-sale (PS) ratio of 0.26, a price to cashflow ratio of 1.40, a PEG ratio of 2.32, a ROA of -5.76%, a ROC of -% and a ROE of -36.44%. The company’s profit margin is -26.52%, its EBITDA margin is -%, and its revenue ttm is $316.16 Million , which makes it $17.74 revenue per share.

Of the last four earnings reports from FedNat Holding Company, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-1.53 for the next earnings report. FedNat Holding Company’s next earnings report date is 04th May 2021.

The consensus rating of Wall Street analysts for FedNat Holding Company is Moderate Buy (2), with a target price of $7, which is +55.90% compared to the current price. The earnings rating for FedNat Holding Company stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

FedNat Holding Company has a dividend yield of 7.73% with a dividend per share of $0.36 and a payout ratio of 64.00%.

FedNat Holding Company has a Sell technical analysis rating based on Technical Indicators (ADX : 17.64, ATR14 : 0.47, CCI20 : -165.41, Chaikin Money Flow : -0.31, MACD : -0.46, Money Flow Index : 29.94, ROC : -0.44, RSI : 41.63, STOCH (14,3) : 16.00, STOCH RSI : 0.00, UO : 37.68, Williams %R : -84.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of FedNat Holding Company in the last 12-months were: Bruce F. Simberg (Buy at a value of $11 875), David K Patterson (Buy at a value of $4 750), David W. Michelson (Buy at a value of $4 750), Erick A. Fernandez (Buy at a value of $4 750), Jenifer G. Kimbrough (Buy at a value of $4 750), Michael H. Braun (Buy at a value of $23 750), Patrick S. McCahill (Buy at a value of $11 875), Richard W. Wilcox (Buy at a value of $475), Roberta N. Young (Buy at a value of $4 750), Ronald Arthur Jordan (Buy at a value of $4 750), Thomas A. Rogers (Buy at a value of $4 750), William G. Stewart (Buy at a value of $4 750)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

FedNat Holding Company

FedNat Holding Co is a provider of property and liability insurance products in the United States. It offers underwriting services to homeowner's multi-peril, personal automobile, commercial general liability, federal flood, and other lines of insurance. The company markets and distributes its own and third-party insurers' products, and other services through a network of independent and general agents. The segments of the company are Homeowners, Automobile and Other, of which a majority of the revenue is derived from the Homeowners segment. The Homeowners line of business consists of the homeowners and fire property and casualty insurance business.

CEO: Michael H. Braun

Telephone: +1 800 293-2532

Address: 14050 N.W. 14th Street, Sunrise 33323, FL, US

Number of employees: 357

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