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AmTrust Financial Services Inc

AFSIA | US

14.05

USD

0

0%

AFSIA | US

About AmTrust Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/09/2018

As of date

23/04/2026

Close

14.05

Open

13.50

High

14.05

Low

13.50

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.

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AFSIA | US

Risk
54.8
Sharpe
0.25
Luna's Score
48/100
Recommendation
Hold

Luna says (AFSIA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

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

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.2%

1 month

54.8%

3 months

58.2%

6 months

44.4%

Returns

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

2.78B

MarketCap(USD)

2.78B

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

Range10D

1.79

Range1M

1.79

Range3M

1.79

Volumes: Market Activity

Rel. volume

1.36

Price X volume

39.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
RLI CorpRLIInsurance-Property & Casualty54.942.51B-3.80%22.247.37%
Stewart Information Services CorporationSTCInsurance-Property & Casualty70.941.99B3.87%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty46.181.85B-0.06%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty153.521.61B-0.25%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.641.26B0.33%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty76.111.13B1.62%24.425.92%
United Fire Group IncUFCSInsurance-Property & Casualty39.961.01B1.78%14.2516.10%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty35.181.00B3.17%6.9725.84%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty27.97858.24M1.45%5.1657.79%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty6.64757.91M-2.64%n/a66.13%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DBRGDBRGReal Estate Services15.612.91B0.00%6.1517.23%
Plug Power IncPLUGElectronic Components3.182.80B-0.31%n/a30.65%
Bel Fuse IncBELFAElectronic Components245.812.60B1.76%21.2323.04%
Rogers CorporationROGElectronic Components128.422.39B6.38%33.661.52%
American Superconductor CorporationAMSCElectronic Components46.151.77B-4.15%n/a2.95%
CTS CorporationCTSElectronic Components55.531.69B2.19%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components328.81.62B-0.08%15.3611.33%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Babcock & Wilcox Enterprises IncBWElectronic Components15.661.44B-1.57%n/a-267.72%
Energizer Holdings IncENRElectronic Components19.961.43B-0.30%233.212689.63%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio13.6120.51Cheaper
Price to Book-3.13-
Dividend Yield12.68-Leader
Std. Deviation (3M)58.20-Riskier
Debt to Equity0.44-0.41Expensive
Debt to Assets0.060.14Cheaper
Market Cap2.78B-Emerging

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