PortfoliosStock ScreensStocksStockXcel

AmTrust Financial Services Inc

AFSIA | US

13.90

USD

0

0%

AFSIA | US
Loading StockChartView...

About AmTrust Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/09/2018

As of date

14/04/2026

Close

13.90

Open

13.90

High

13.90

Low

13.90

AmTrust Financial Services Inc. operates as a property and casualty company. It offers automobile commercial auto liability liability products liability marine inland marine multi-peril commercial multiple peril (liability portion) workers' compensation and other property and casualty insurance. It was founded in 1998 and is headquartered in New York New York. AmTrust Financial Services Inc. operates as a subsidiary of Evergreen Parent L.P.

View Less

AFSIA | US

Risk
27.1
Sharpe
0.21
Luna's Score
52/100
Recommendation
Hold

Luna says (AFSIA | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

28.5%

1 month

27.1%

3 months

46.7%

6 months

39.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

13.61

Fwd. PE

-

Price to book

-

Debt to equity

0.44

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-284.69M

MarketCap

2.75B

MarketCap(USD)

2.75B

Div. yield

12.68

Op. margin

-3.28

Erngs. growth

-

Rev. growth

7.10

Ret. on equity

7.07

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.95

Range1M

1.14

Range3M

1.75

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.25

Price X volume

6.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
RLI CorpRLIInsurance-Property & Casualty57.832.65B-1.58%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty45.851.84B-0.46%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty64.851.82B0.00%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty153.391.61B0.33%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.631.26B0.16%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty74.991.11B-0.36%24.425.92%
United Fire Group IncUFCSInsurance-Property & Casualty39.32996.22M-1.48%14.2516.10%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty34.14972.43M-2.23%6.9725.84%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty26.37809.14M-1.27%5.1657.79%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty6.2707.69M8.01%n/a66.13%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
DBRGDBRGReal Estate Services15.582.90B0.06%6.1517.23%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components17.861.65B-2.08%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components320.851.58B2.96%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.09%n/a304.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue-8.10-
PE Ratio13.6120.51Cheaper
Price to Book-3.13-
Dividend Yield12.682.02Leader
Std. Deviation (3M)46.6934.69Riskier
Debt to Equity0.44-0.41Expensive
Debt to Assets0.060.14Cheaper
Market Cap2.75B16.13BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007