$37.58
▲ +$0.89
(+2.43%)
Vol 99K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$927.4M
P/E
8.3
ROE
13.3%
Margin
8.2%
D/E
16.26
Beta
0.48
Div Yield
1.76%
52W
$24–$38
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.92 | $1.50 | +$0.58 |
| Sep 2025 | $0.70 | $1.50 | +$0.80 |
| Jun 2025 | $0.55 | $0.90 | +$0.35 |
| Mar 2025 | $0.65 | $0.70 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.4% | 11.4% | 11.4% | 11.4% | 13.3% | 13.3% |
| P/E (TTM) | 7.95 | 8.63 | 8.35 | 8.36 | 8.34 | 8.33 |
| Net Margin | 6.8% | 6.9% | 6.9% | 6.9% | 8.2% | 8.2% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 13.85 | 13.85 | 13.85 | 13.85 | 16.26 | 16.26 |
| Current Ratio | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Key Ratios
ROA (TTM)
3.1%
P/S (TTM)
0.69
P/B
0.9
EPS (TTM)
$4.24
CF/Share
$-0.86
Rev Growth 3Y
+5.5%
52W High
$37.91
52W Low
$24.11
$24.11
52-Week Range
$37.91
How does UFCS compare to Insurance peers?
Peer group: Small-cap Insurance ($300M+) · 38 companies
UFCS valuation vs Insurance peers
P/E ratio
8.3
▼
32%
below
peers
(12.3)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
56%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
45%
below
peers
(1.7)
vs Peers
vs Industry
Undervalued
Div yield
1.8%
▼
14%
below
peers
(2.1%)
vs Peers
vs Industry
Low yield
UFCS profitability vs Insurance peers
ROE
13.3%
▼
19%
below
peers
(16.5%)
vs Peers
vs Industry
Weak
Net margin
8.2%
▼
30%
below
peers
(11.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(35.3%)
vs Peers
vs Industry
Weak
ROA
3.1%
▼
5%
below
peers
(3.2%)
vs Peers
vs Industry
In line
UFCS financial health vs Insurance peers
D/E ratio
16.3
▲
13%
above
peers
(14.4)
vs Peers
vs Industry
In line
Current ratio
0.0
▼
98%
below
peers
(0.7)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
0%
below
peers
(0.5)
vs Peers
vs Industry
Less volatile
UFCS fundamentals radar
UFCS
Peer median
Industry
UFCS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
UFCS vs peers: key metrics
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