$219,40
▼ $-3,88
(-1,74%)
Vol. 273K
Cap. mercato
$10.9B
P/E
12,5
ROE
15,6%
Margine
6,8%
Beta
0,54
Rendimento div.
1,58%
52W
$177–$246
Consenso Wall Street
12 analisti · Apr 20262
Acquisto forte
8
Compra
2
Mantieni
0
Vendi
0
Vendita forte
83,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
MKL
Markel Group Inc
P/E 11,5
$24.2B
L
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P/E 13,5
$22.6B
FNF
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P/E 21,4
$12.9B
CNA
CNA Financial Corp
P/E 10,0
$12.7B
ERIE
Erie Indemnity Co
P/E 20,6
$13.3B
AFG
American Financial Group Inc
P/E 12,9
$10.9B
ORI
Old Republic International Corp
P/E 10,7
$10.0B
KNSL
Kinsale Capital Group Inc
P/E 16,0
$8.1B
FAF
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P/E 10,4
$6.5B
THG
Hanover Insurance Group Inc
P/E 9,4
$6.2B
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $5,56 | $5,61 | +$0,05 |
| Set 2025 | $4,32 | $5,73 | +$1,41 |
| Giu 2025 | $4,55 | $5,10 | +$0,55 |
| Mar 2025 | $2,78 | $3,39 | +$0,61 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $3.1B | $3.1B | $3.2B | $3.2B | $3.4B |
| Utile netto | — | $201.3M | $146.6M | $235.3M | $265.6M | $225.2M |
Rapporti chiave
ROA (TTM)
2,5%
P/S (TTM)
0,85
P/B
2,1
EPS (TTM)
$17,12
CF/Share
$13,03
Crescita ricavi 3A
+7,9%
52W High
$246,31
52W Low
$176,63
$176,63
Intervallo 52 settimane
$246,31
Salute finanziaria
Flusso di cassa libero
$611.7M
Debito netto
$372.8M
Liquidità
$1.8B
Debito totale
$2.2B
Aggiornato al Dic 31, 2025
Як AIZ виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка AIZ vs аналоги Insurance
P/E
12,5
▲
8%
sopra
peer
(11,6)
vs Peer
vs Settore
Valore equo
P/S
0,9
▼
36%
sotto
peer
(1,3)
vs Peer
vs Settore
Sottovalutato
P/B
2,1
▼
7%
sotto
peer
(2,2)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
1,6%
▼
13%
sotto
peer
(1,8%)
vs Peer
vs Settore
In linea
Прибутковість AIZ vs аналоги Insurance
ROE
15,6%
▼
27%
sotto
peer
(21,4%)
vs Peer
vs Settore
Debole
Net margin
6,8%
▼
41%
sotto
peer
(11,6%)
vs Peer
vs Settore
Debole
Валова маржа
—
▼
0%
sotto
peer
(18,0%)
vs Peer
vs Settore
Debole
ROA
2,5%
▼
54%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AIZ vs аналоги Insurance
D/E ratio
—
▼
0%
sotto
peer
(0,0)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,0
▼
99%
sotto
peer
(0,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,5
▲
4%
sopra
peer
(0,5)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів AIZ
AIZ
Mediana peer
Industria
AIZ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AIZ vs аналоги: ключові метрики
Attività insider
BullishAcquisti
10
$2500076
Vendite
2
$558331
DIRIENZO DIMITRY
Officer · Mar 20
sale
750 shs
SENGUPTA SUBHASHISH
Officer · Mar 20
sale
1900 shs
LONERGAN ROBERT ANTHONY
Officer · Mar 16
award
15257 shs
NAIR BIJU
Officer · Mar 16
award
17108 shs
CAMPBELL MICHAEL P
Chief Operating Officer · Mar 16
award
15378 shs
DEMMINGS KEITH
Chief Executive Officer · Mar 16
award
94284 shs
ROSENBLUM JAY E.
Officer · Mar 16
award
13085 shs
DIRIENZO DIMITRY
Officer · Mar 16
award
3895 shs
MEIER KEITH
Chief Financial Officer · Mar 16
award
25844 shs
STRICKLAND JEFFREY A.
Officer · Mar 16
award
2555 shs
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Aggiornato al Dic 31, 2025
Dividendi
$3,36
/ anno
Feb 17, 2026
$0,8800
Dic 01, 2025
$0,8800
Set 02, 2025
$0,8000
Giu 09, 2025
$0,8000
Feb 03, 2025
$0,8000
Dic 09, 2024
$0,8000
Set 03, 2024
$0,7200
Giu 10, 2024
$0,7200
Ultime notizie
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