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AIZ
$231.51-4.76 (-2.01%)
Market ClosedLast close May 1
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 $231.51. The stock is currently 6% below its 52-week high of $246.31, remaining 5.6% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why AIZ maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
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
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$231.51
Potential Upside
51.1%
Whystock Fair Value$349.77
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$260.00+12.3%
Range$240.00 – $280.00
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).
$11.40B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.53
Beta
Defensive asset. Lower volatility than the S&P 500.
0.56
Div Yield
Strong income play. Yield provides a meaningful total return floor.
147.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.21%
Volume
Today's trading volume
620,467
Recent News
Assurant Gears Up to Report Q1 Earnings: Here's What to Expect
AIZ's Q1 earnings are likely to have benefited from Global Housing strength and Lifestyle growth, with rising premiums and investment income offset partly by higher expenses.
Trupanion (TRUP) Q1 Earnings and Revenues Beat Estimates
Trupanion (TRUP) delivered earnings and revenue surprises of +51.72% and +1.15%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Broadstone Net Lease, Inc. (BNL) Q1 FFO Meet Estimates
Broadstone Net Lease (BNL) delivered FFO and revenue surprises of 0.00% and +0.58%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Fidelity National Financial (FNF) Reports Next Week: Wall Street Expects Earnings Growth
Fidelity National Financial (FNF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Assurant (AIZ) Reports Next Week: Wall Street Expects Earnings Growth
Assurant (AIZ) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.