Safety Insurance Group, Inc.

Valuation Analysis

About the Company

Safety Insurance Group, Inc. en bref

Safety Insurance Group, Inc. (SAFT) is currently trading at 61,49 € with a market capitalization of 903 M €. The trailing P/E ratio stands at 16.67x, with a forward P/E of 11.28x. The 52-week range spans from 58,44 € to 71,04 €; the current price is 13.4% below the yearly high. Year-over-year revenue growth stands at +4.4%. The net profit margin stands at 4.94%.

💰 Dividende

Safety Insurance Group, Inc. pays an annual dividend of 3,21 € per share, representing a yield of 5.22%. The payout ratio stands at 86.52%. The elevated payout ratio reflects a mature dividend policy.

Safety Insurance Group, Inc. : la thèse d'investissement en détail

Safety Insurance Group, Inc. (SAFT) 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

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.95, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.28x is meaningfully below the trailing 16.67x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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