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Assurant (AIZ)
NYSE:AIZ
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AIZ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$158.29 - $207.24
Previous Close$206.37
Volume692.51K
Average Volume (3M)337.24K
Market Cap
$10.69B
Enterprise Value$10.69B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)14.7
Beta0.70
Next Earnings
Feb 11, 2025EPS Estimate
$2.92Last Dividend Ex-Date
Sep 03, 2024Dividend Yield1.49%
Share Statistics
EPS (TTM)14.02
Shares Outstanding51,793,255
10 Day Avg. Volume268,774
30 Day Avg. Volume337,240
Standard Deviation0.06
R-Squared0.24
Alpha0.00359
Financial Highlights & Ratios
Price to Book (P/B)2.00
Price to Sales (P/S)0.86
Price to Cash Flow (P/CF)3.50
P/FCF Ratio3.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.92
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$222.80Price Target Upside7.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Assurant News
PremiumCompany Announcements
Assurant Shows Strong Growth in Q3 2024
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGlobal Housing segment ex-catastrophe combined ratio of 73.5% compared with forecast of 78.2%, continuing a run of better-than-expected margins in recent quarters.
GrowthPremium growth of +18% materially exceeded the forecast of +8% as policy count and insured values increased.
Shareholder ReturnsManagement now expects FY24E repurchases to be at the high end of the previously provided $200-$300mn range.
Bears Say
Analyst RatingThe rating has been reduced to Neutral from Overweight while the $200 price target remains unchanged.
Earnings RiskAIZ is in its historically most catastrophe-exposed earnings quarter given a plurality of exposure in Global Housing (~33%) is coastal.
ValuationShares are now trading within 0.5x its 5-year average (of 11.4x) and appear fairly valued.
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Ownership Overview
0.60% Insiders
33.10% Mutual Funds
3.28% Other Institutional Investors
35.25% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AIZ FAQ
What was Assurant’s price range in the past 12 months?
Assurant lowest stock price was $158.29 and its highest was $207.24 in the past 12 months.
What is Assurant’s market cap?
Currently, no data Available
When is Assurant’s upcoming earnings report date?
Assurant’s upcoming earnings report date is Feb 11, 2025 which is in 96 days.
How were Assurant’s earnings last quarter?
Assurant released its earnings results on Nov 05, 2024. The company reported $3 earnings per share for the quarter, beating the consensus estimate of $2.523 by $0.477.
Is Assurant overvalued?
According to Wall Street analysts Assurant’s price is currently Undervalued.
Does Assurant pay dividends?
Assurant pays a Quarterly dividend of $0.72 which represents an annual dividend yield of 1.49%. See more information on Assurant dividends here
What is Assurant’s EPS estimate?
Assurant’s EPS estimate is $2.92.
How many shares outstanding does Assurant have?
Assurant has 51,793,255 shares outstanding.
What happened to Assurant’s price movement after its last earnings report?
Assurant reported an EPS of $3 in its last earnings report, beating expectations of $2.523. Following the earnings report the stock price went up 6.878%.
Which hedge fund is a major shareholder of Assurant?
Among the largest hedge funds holding Assurant’s share is Bridgewater Associates, LP. It holds Assurant’s shares valued at 14M.
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Assurant Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$222.80 (7.96% Upside)
$222.80 (7.96% Upside)
Blogger Sentiment
Bullish
AIZ Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 43.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $682.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.3%
Last 30 Days ▼ 10.2%
Last 30 Days ▼ 10.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.82%
12-Months-Change
Fundamentals
Return on Equity
15.21%
Trailing 12-Months
Asset Growth
4.43%
Trailing 12-Months
Company Description
Assurant
Assurant, Inc. engages in the provision of risk management solutions. It operates through following segments: Global Housing, Global Lifestyle, and Global Preneed. The Global Housing segment provides lender-placed homeowners, multi-family housing, and mortgage solutions. The Global Lifestyle segment offers mobile device protection products, related & extended service products and related services for consumer electronics & appliances, vehicle protection services, and credit insurance. The Global Preneed segment provides pre-funded funeral insurance and annuity products. The company was founded on February 4, 2004 and is headquartered in New York, NY.
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AIZ Company Deck
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AIZ Earnings Call
Q3 2024
0:00 / 0:00
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AIZ Revenue Breakdown
83.51% U.S.
16.49% Other
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AIZ Stock 12 Month Forecast
Average Price Target
$222.80
▲(7.96% Upside)
Technical Analysis
Best Analysts Covering AIZ
1 Year
1 Year Success Rate
11/11 ratings generated profit
1 Year Average Return
+18.72%
reiterated a buy rating 29 days ago
Copying Grace Carter's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +18.72% per trade.
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