AIZ - Assurant Inc Stock Analysis
Assurant Inc (AIZ) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 11.72B, generates annual revenue of 12.57B, and reports net income of 848.80M. As of the latest data, the stock is trading at 234.00 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.38%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 97.00%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.95%, trading within a 52-week range of 174.97 - 243.76.
AIZ - Assurant Inc
234.00
Analyst Consensus
Buy 4.0
AIZ – Analyst Rating Summary
- Strong Buy: 2
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 12
| Index: | S&P 500 | P/E: | 14.24 | EPS (ttm): | 16.44 | Insider Own: | 0.70% | Shs Outstand: | 50.20M | Perf Week: | -1.68% |
| Market Cap: | 11.72B | Forward P/E: | 11.30 | EPS next Y: | 20.72 | Insider Trans: | -6.12% | Shs Float: | 49.73M | Perf Month: | 0.29% |
| Income(ttm): | 848.80M | PEG: | 1.14 | EPS next Q: | 5.54 | Inst Own: | 97.00% | Short Float: | 1.33% | Perf Quarter: | 12.66% |
| Revenue(ttm): | 12.57B | P/S: | 0.93 | EPS this Y: | 18.66% | Inst Trans: | -2.81% | Short Ratio: | 2.12 | Perf Half Y: | 24.42% |
| Book/sh: | 114.72 | P/B: | 2.04 | EPS next Y: | 4.91% | ROA: | 3.01% | Short Interest: | 0.66M | Perf Year: | 11.95% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 9.89% | ROE: | 15.41% | 52W Range: | 174.97 - 243.76 | Perf YTD: | -2.84% |
| Dividend Est.: | 3.22 (1.38%) | P/FCF: | 11.47 | EPS past 3/5Y: | 25.39% 19.88% | ROIC: | 11.07% | 52W High: | 243.76 -4.00% | Beta: | 0.56 |
| Dividend TTM: | 3.28 (1.40%) | Quick Ratio: | - | Sales past 3/5Y: | 5.25% 3.35% | Gross Margin: | - | 52W Low: | 174.97 33.73% | Perf 5Y: | 69.80% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 2.30 | EPS Y/Y TTM: | 17.60% | Oper. Margin: | 9.26% | RSI (14): | 47.42 | Volatility: | 1.70% 1.77% |
| Employees: | 14200 | Debt/Eq: | 0.38 | Sales Y/Y TTM: | 6.91% | Profit Margin: | 6.75% | Recom: | 1.70 | Target Price: | 257.83 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.33 | EPS Q/Q: | 102.93% | Payout: | 20.47% | Rel Volume: | 1.30 | Prev Close: | 237.45 |
| Sales Surprise: | 1.38% | EPS Surprise: | 31.30% | Sales Q/Q: | 8.89% | Earnings: | Feb 10 AMC | Avg Volume: | 310.86K | Price: | 234.00 |
| SMA20: | -1.99% | SMA50: | 1.28% | SMA200: | 11.79% | Undervalued: 10.18% | Volume: | 404,508 | Change: | -1.45% | |
Graham Classic formula value: 417.48
(P/E=8 * 1g) Min value: 264.1
(current P/E * 2g) Max value: 502.22
Average value: 394.6
About Assurant Inc
Assurant, Inc. engages in the provision of lifestyle and housing solutions for consumer purchases. It operates through the following segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances, vehicle protection, and related services. The Global Housing segment includes lender-placed homeowners' insurance, lender-placed manufactured housing insurance, lender-placed flood insurance, renters' insurance, and related products, voluntary manufactured housing insurance, voluntary homeowners' insurance and other specialty products. The Corporate and Other segment refers to the corporate employee-related expenses and activities of the holding company. The company was founded in 1892 and is headquartered in Atlanta, GA.
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