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AIZ
$250.99-1.03 (-0.41%)
After Hours$250.99+0.00 (+0.00%)· Last close Jun 9
Assurant, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Assurant, Inc. in the Financial Services sector is trading at $250.99 with a market capitalization of $12.4B. Wall Street consensus targets $280.50 (6 analysts), implying a +11.8% move over the next 12 months. The stock is currently near its 52-week high of $260.97, remaining 11.4% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$250.99
Potential Upside
30.7%
Whystock Fair Value$327.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Mean target$280.50+11.8%
Range$270.00 – $290.00
Fundamentals
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment off...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.35B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.77
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.34%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.37%
Volume
Today's trading volume
311,142
Recent News
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Let’s dig into the relative performance of Assurant (NYSE:AIZ) and its peers as we unravel the now-completed Q1 property & casualty insurance earnings season.
MKL Stock Declines 15.4% in YTD: What Should Investors Do Now?
Markel Group targets insurance expansion and underwriting growth, supported by investment income, technology upgrades and acquisitions.
Why Is Assurant (AIZ) Up 5% Since Last Earnings Report?
Assurant (AIZ) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Assurant Outlook Rises As Global Lifestyle Earnings And Buybacks Draw Focus
Assurant (NYSE:AIZ) reported strong Q1 2026 results, highlighted by record earnings from its Global Lifestyle segment. The company raised its full year 2026 outlook following the quarter and expanded its share repurchase program. Management actions point to confidence in the resilience of Assurant’s business mix and earnings profile. Assurant focuses on specialty insurance and protection products across mobile devices, extended service contracts, vehicle protection and housing related...
Here's How Assurant Leverages Technology to Power Long-Term Growth
AIZ is using AI, automation and digital platforms to improve claims, device lifecycle management and customer experience across its businesses.