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AmTrust Financial Services Inc

AFSIA | US

13.50

USD

0.25

1.89%

AFSIA | US

About AmTrust Financial Services Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/09/2018

As of date

20/03/2026

Close

13.50

Open

13.50

High

13.50

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
63.9
Sharpe
0.12
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

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

Risk Meter

10 days

17.1%

1 month

63.9%

3 months

49.9%

6 months

41.0%

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

2.67B

MarketCap(USD)

2.67B

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

0.97

Range1M

1.50

Range3M

2.00

Volumes: Market Activity

Rel. volume

0.43

Price X volume

13.63K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NMI Holdings IncNMIHInsurance-Property & Casualty36.782.93B-1.26%9.5620.25%
RLI CorpRLIInsurance-Property & Casualty57.962.65B-0.22%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty41.261.65B-0.39%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty57.391.61B-4.84%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty151.551.59B-1.62%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.581.26B0.45%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty71.461.06B-1.30%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty33.13943.66M0.73%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty36.4922.23M-0.27%14.2516.10%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty25.65787.05M-3.64%5.1657.79%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DBRGDBRGReal Estate Services15.352.86B-0.13%6.1517.23%
Rigetti Computing Inc. Common StockRGTIComputer Hardware14.882.85B-3.44%n/a19.72%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.842.71B-2.39%167.63209.12%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B0.00%n/a304.03%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%

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)49.86-Riskier
Debt to Equity0.44-0.41Expensive
Debt to Assets0.060.14Cheaper
Market Cap2.67B-Emerging

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