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Mercury General Corporation
MCY | US
66.44
USD-0.85
-1.26%
MCY | US
About Mercury General Corporation
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
66.44
Open
67.10
High
67.32
Low
66.12
Mercury General Corporation together with its subsidiaries engages in writing personal automobile insurance in the United States. The company also writes homeowners commercial automobile commercial property mechanical protection and umbrella insurance products. Its automobile insurance products include collision property damage bodily injury comprehensive personal injury protection underinsured and uninsured motorist and other hazards; and homeowners insurance products comprise dwelling liability personal property fire and other hazards. The company sells its policies through a network of independent agents and insurance agencies as well as directly through internet sales portals in Arizona California Florida Georgia Illinois Nevada New Jersey New York Oklahoma Texas and Virginia. Mercury General Corporation was founded in 1961 and is headquartered in Los Angeles California.
View LessMCY | US
Risk
30.0
Sharpe
3.11
Luna's Score
70/100
Recommendation
Buy
Luna says (MCY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.0%1 month
30.0%3 months
26.6%6 months
27.2%Returns
Fundamental Ratios
PE
11.66
Fwd. PE
-
Price to book
2.26
Debt to equity
0.36
Debt to assets
0.08
Ent. to EBITDA
-
Ent. to rev.
0.74
PEG
1.19
Other Fundamentals
EBITDA
487.36M
MarketCap
3.68B
MarketCap(USD)
3.68B
Div. yield
1.89
Op. margin
6.35
Erngs. growth
-81.70
Rev. growth
20.50
Ret. on equity
20.94
Short ratio
1.96
Short perc.
3.19
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
Range10D
6.91
Range1M
9.42
Range3M
13.79
Volumes: Market Activity
Rel. volume
0.78
Price X volume
11.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 0.74 | 8.10 | Cheaper |
| PE Ratio | 11.66 | 20.51 | Cheaper |
| Price to Book | 2.26 | 3.13 | Cheaper |
| Dividend Yield | 1.89 | 2.02 | Par |
| Std. Deviation (3M) | 26.60 | 34.69 | Lower Risk |
| Debt to Equity | 0.36 | -0.41 | Expensive |
| Debt to Assets | 0.08 | 0.14 | Cheaper |
| Market Cap | 3.68B | 16.13B | Emerging |
