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Assurant

$AIZFinancial Services Save AIZ

XNYS · Insurance - Specialty

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$322.16+1.56%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

68/100

Positive

QUALITY57VALUE59TECH100RISK51SENT57
Quality & growth57
Valuation59
Technical100
Risk51
Sentiment Signal57

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Assurant scores 68 out of 100 overall, which we rate positive. Technical is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Valuation

What to watch

    AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

    Price history

    AIZ · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+54.8% over the series
    $220.00$240.00$260.00$280.00$300.00$320.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

    Intraday to five-year windows are free with an account

    Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

    Market intelligence

    Peer position

    Financial Services

    #19 / 196sector rank by TickerWhale Score

    TickerWhale Score 68 vs sector average 50.5 (+17.5)

    Revenue growth (industry)Top 56%

    Gross margin (industry)Top 29%

    Return on equity (industry)Top 11%

    P/E (industry)Pricier than 67%

    Compare with peers →

    Technical analysis

    our read · what classic indicators say

    100/100Strong vs universe

    Ranks 100th of 100 covered names on our technical composite — the composite itself scores 91/100 · 25% of the TickerWhale Score

    Buy

    5 buy · 3 sell · 0 neutral of 8 votes

    Textbook signals on this stock alone — not part of the TickerWhale Score

    TickerWhale rates AIZ's technical setup strong — 100th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

    9 / 9constructive

    • vs 200-day+25.3%
    • vs 50-day+14.3%

    Weak

    • RSI (14)80 · sell
    • Stochasticsell
    • CCIbuy
    • Williams %Rsell

    Constructive

    • ADX (14) trend strength52· trending
    • MACD (12,26,9)buy(histogram 3.160)

    8 votes · 9 moving averages count as one · Bollinger %B never votes

    Strong Sell
    Sell
    Neutral
    ▲ Buy
    Strong Buy

    Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.

    Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.

    Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.

    Across all 17 tracked indicators: 13 buy · 0 neutral · 4 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

    Fundamentals & valuation

    2026-11-10 · revised_latest
    • P/E (TTM)15.3
    • P/S (TTM)1.2
    • P/B2.6
    • EV/EBITDA—
    • EV/Sales1.2
    • PEG—
    • Gross margin78.1%
    • Net margin7.8%
    • ROE17.6%
    • Debt/Equity0.36
    • Revenue growth (YoY)9.4%
    • EPS growth (YoY)50.9%

    Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

    Market capitalisation — $16.1B

    Fundamentals history

    Reported statement totals across recent periods.

    No annual statement history is available for this security yet.

    Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

    Model Target

    Model Target is a Pro feature

    Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

    The Model Target is a TickerWhale Pro feature

    A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

    Or see the current free one: KNSA →

    Peers

    CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
    AIZCurrentAssurant689115.3—2.61.2$322.16+1.56%+9.4%
    WTMWhite Mountains Insurance Group89745.0—1.01.6$2,280.00+1.05%+55.5%
    JXNJackson Financial Inc -8178164.4—1.01.1$138.01+1.84%+15.1%
    ALLAllstate Corp (The)80735.1—2.01.1$261.12+2.89%+5.9%
    FHIFederated Hermes Inc -798112.0—3.82.5$65.53+0.89%+15.0%
    AMGAffiliated Managers Group768112.6—3.65.9$401.32+4.74%+11.8%

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