Assurant, Inc.

Valuation Analysis

About the Company

Assurant, Inc. en bref

Assurant, Inc. (AIZ) is currently trading at 226,83 € with a market capitalization of 11,2 Md €. The trailing P/E ratio stands at 13.32x, with a forward P/E of 11.57x. The 52-week range spans from 160,04 € to 231,84 €; the current price is 2.2% below the yearly high. Year-over-year revenue growth stands at +11.3%. The net profit margin stands at 7.6%.

💰 Dividende

Assurant, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Assurant, Inc. (AIZ) au consensus : Achat Fort. L'objectif de cours moyen est de 244,79 €, soit un potentiel de +7.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 235,62 € à 253,08 €.

Assurant, Inc. : la thèse d'investissement en détail

Assurant, Inc. (AIZ) operates in the Financial Services — specifically Insurance - Property & Casualty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 91.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The EV/EBITDA multiple of 8.05x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 11.57x is meaningfully below the trailing 13.32x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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