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Exzeo Group (XZO)
$16.13-0.42 (-2.54%)
Market ClosedLast close Sep 8
Exzeo Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Exzeo Group, Inc. in the Financial Services sector is trading at $16.13 with a market capitalization of $1.2B. Wall Street consensus targets $26.00 (2 analysts), implying a +61.2% move over the next 12 months. The stock is currently 34% below its 52-week high of $24.60, remaining 3.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +61.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $57.79M↑ | $55.53M↑ | $53.32M↓ | $55.17M↓ | $56.09M |
| Gross Profit | $36.84M↑ | $32.74M↓ | $34.87M↑ | $33.77M↑ | $33.55M |
| Operating Income | $28.46M↑ | $25.07M↓ | $26.81M↓ | $27.25M↓ | $28.13M |
| Net Income | $23.27M↑ | $20.41M↓ | $21.98M↑ | $21.15M↓ | $21.66M |
Peer Comparison
JPMBACGS
Fundamentals
Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and agents. The company offers an Insurance-as-a-Service (IaaS) platform that provides solutions for operational and administrative activities, suc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
30.99%
Volume
Today's trading volume
327,431
Recent News
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Exzeo Group Q2 Earnings Call Highlights
Exzeo Group (NYSE:XZO) reported second-quarter 2026 results that exceeded its guidance, with higher managed premium, revenue and pre-tax income, while outlining continued expansion of its insurance platform and the launch of an internal artificial intelligence initiative. Chief Financial Officer Su
Exzeo Group Inc (XZO) (Q2 2026) Earnings Call Highlights: Record EBITDA and Geico Partnership ...
Exzeo Group Inc (XZO) posts 53% adjusted EBITDA margin and $1.4B managed premium, while launching AI-driven Exzeo Ventures and signing Geico as its eighth carrier partner.
Is Exzeo Group, Inc. (XZO) A Good Stock To Buy Now?
Is XZO a good stock to buy? We came across a bullish thesis on Exzeo Group, Inc. on r/ValueInvesting by North_Square8662. In this article, we will summarize the bulls’ thesis on XZO. Exzeo Group, Inc.’s share was trading at $13.43 as of June 22nd. XZO’s trailing P/E was 14.33 according to Yahoo Finance. Exzeo Group, Inc. provides […]
Exzeo Group, Inc. (XZO): 10 Best Insurance Stocks to Buy Following Q1 Earnings
With an upside potential of 94.18%, Exzeo Group, Inc. (NYSE:XZO) is among the 10 Best Insurance Stocks to Buy Following Q1 Earnings. On May 26, Exzeo Group, Inc. (NYSE:XZO) announced that its Board of Directors authorized a new share repurchase program and adopted a corresponding Rule 10b5-1 trading plan to acquire up to $12 million of the […]