June 05, 2025 a 01:00 pm
AIZ: Fundamental Ratio Analysis - Assurant, Inc.
Assurant, Inc. operates in diverse market segments, providing lifestyle and housing solutions across the globe. With a strong presence in both Global Lifestyle and Global Housing, the company shows robust business strategy and adaptability. Investors should consider Assurant's ability to manage its risk in changing economic climates.
Fundamental Rating
The fundamental rating provides insights into the financial health and performance metrics of Assurant, Inc.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical trend of Assurant's ratings highlights shifts in financial performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | 3 | 5 | 4 | 4 | 2 | 2 | 1 |
| 2025-06-04 | 3 | 5 | 4 | 4 | 2 | 2 | 1 |
Analyst Price Targets
The price targets set by analysts offer a perspective on future stock valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 217 | 217 | 217 | 217 |
Analyst Sentiment
Analyst recommendations reflect market perception of Assurant's potential performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Assurant, Inc. shows a stable performance with diverse offerings in the insurance sector, making it a viable option with moderate risks. While the fundamental scores indicate satisfactory financial health, investors should be cautious of its debt management strategies. The analyst ratings suggest a positive outlook with 'Buy' consensus, but historical consistency should be considered. While price targets remain optimistic, market fluctuations could impact stock performance.
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