October 22, 2025 a 06:00 pm
AIZ: Fundamental Ratio Analysis - Assurant, Inc.
Assurant, Inc. (AIZ) operates in the niche market of lifestyle and housing solutions with a strong emphasis on mobile device solutions and insurance products. The stock has shown stable performance backed by robust financial health. The company's strategic focus on high-demand segments bears strong future growth potential.
Fundamentals Rating
The fundamentals of Assurant, Inc. reveal a stable performance with a balanced score across multiple financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates that the company has maintained its financial performance over time with consistent scoring in fundamental metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | 4 | 5 | 4 | 5 | 2 | 2 | 2 |
| Historical Data | 0 | 5 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst consensus and price targets show positive expectations with a buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 255 | 232 | 243 | 243.25 |
Analyst Sentiment
The sentiment among analysts shows a favorable outlook towards Assurant, Inc., reflected in a strong buying proposition.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Assurant, Inc. presents a robust investment opportunity, with strong fundamentals and a favorable analyst outlook. The company's comprehensive range of products across high-demand sectors suggests potential for sustainable growth. However, investors should remain vigilant about the inherent risks in the insurance and lifestyle solutions market. Overall, the stock shows promising resilience with room for value appreciation.