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SAFT
$70.85-0.58 (-0.81%)
Market ClosedLast close May 11
Safety Insurance Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Safety Insurance Group, Inc. in the Financial Services sector is trading at $70.85. The stock is currently 16% below its 52-week high of $84.20, remaining 3.2% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why SAFT maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$70.85
Potential Upside
75.6%
Whystock Fair Value$124.39
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.
Fundamentals
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in Massachusetts, the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and prope...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.12B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.34
Beta
Defensive asset. Lower volatility than the S&P 500.
0.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
492.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.51%
Volume
Today's trading volume
91,002
Recent News
US Market's Undiscovered Gems 3 Promising Small Caps
The United States market has shown impressive momentum, climbing 4.0% in the past week and an astounding 39% over the last year, with earnings projected to grow by 16% annually in the coming years. In this thriving environment, identifying promising small-cap stocks that have yet to capture widespread attention can offer intriguing opportunities for investors seeking growth potential.
Positive Signs As Multiple Insiders Buy Safety Insurance Group Stock
When a single insider purchases stock, it is typically not a major deal. However, when multiple insiders purchase...
Safety Insurance: Q4 Earnings Snapshot
BOSTON (AP) — Safety Insurance Group Inc. SAFT) on Wednesday reported profit of $20.1 million in its fourth quarter. On a per-share basis, the Boston-based company said it had net income of $1.36.
3 Undiscovered Gems In The US Market With Solid Potential
As February begins, the U.S. stock market has shown a robust performance, with major indices like the Dow Jones Industrial Average and S&P 500 experiencing significant gains. Amid this positive market sentiment, investors are increasingly on the lookout for undiscovered gems within the small-cap sector that may offer solid potential for growth. Identifying promising stocks often involves assessing their fundamentals and how they align with current economic trends such as trade agreements or...
Safety Insurance Group (NASDAQ:SAFT) Ticks All The Boxes When It Comes To Earnings Growth
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...