Overview Performance Dividends Peer Group Options

(FGF) FG Financial - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30259W1045

Reinsurance, Banking, Investment, Advisory, Casualty

FGF EPS (Earnings per Share)

EPS (Earnings per Share) of FGF over the last years for every Quarter: "2020-03": -1.37, "2020-06": -0.42, "2020-09": -1.63, "2020-12": -0.35, "2021-03": -0.02, "2021-06": -0.05, "2021-09": -0.99, "2021-12": -0.58, "2022-03": -0.59, "2022-06": -0.55, "2022-09": 1.1, "2022-12": 1, "2023-03": -0.45, "2023-06": -0.54, "2023-09": -0.32, "2023-12": -0.02, "2024-03": -0.23, "2024-06": -0.2, "2024-09": 15.45, "2024-12": -9.48, "2025-03": -7.68,
EPS Growth (4Y CAGR): -252.04%
EPS Trend (4Y Correlation): 98.9%
EPS Growth Momentum (3Y): 38.3%

FGF Revenue

Revenue of FGF over the last years for every Quarter: 2020-03: -8.677, 2020-06: -0.501, 2020-09: -7.656, 2020-12: -0.405, 2021-03: 2.09, 2021-06: 1.84, 2021-09: -1.203, 2021-12: 2.436, 2022-03: 2.223, 2022-06: 2.339, 2022-09: 4.545, 2022-12: 0.583, 2023-03: 6.686, 2023-06: 3.336, 2023-09: 7.693, 2023-12: 8.014, 2024-03: 4.48, 2024-06: 8.831, 2024-09: 17.522, 2024-12: -3.816, 2025-03: 0.392,
Revenue Growth (4Y CAGR): -32.06%
Revenue Trend (4Y Correlation): 21.0%
Revenue Growth Momentum (3Y): 11.9%

Description: FGF FG Financial

Fundamental Global Inc. operates as a diversified financial services firm, specializing in reinsurance, merchant banking, and asset management. The company provides a range of services, including initial public offering (IPO) underwriting, specialty property and casualty reinsurance, and investment advisory solutions. With a history dating back to 1932, Fundamental Global Inc. is headquartered in Mooresville, North Carolina. Web URL: https://fg.group

The companys reinsurance segment focuses on providing coverage for niche risks and specialty insurance markets. Its merchant banking division invests in private equity and debt financing for middle-market companies, while its asset management unit offers tailored investment strategies for institutional and high-net-worth clients. Fundamental Global Inc. has established a presence in both traditional and alternative investment markets.

As of the latest data, the companys stock is traded on the NASDAQ under the ticker symbol FGF. It falls under the Reinsurance sub-industry within the GICS classification framework. Fundamental Global Inc. maintains a market capitalization of approximately $25.55 million, with a price-to-earnings (P/E) ratio of 0.78 and a price-to-book (P/B) ratio of 0.42. The companys return on equity (RoE) stands at 8.70%.

Based on current technical indicators, FGFs stock price of $20.25 is below its 20-day simple moving average (SMA) of $20.80 and 50-day SMA of $21.18. The 200-day SMA of $24.48 indicates a downward trend over the longer term. Average trading volume over the past 20 days is 16,980 shares, with an average true range (ATR) of 1.55, suggesting moderate volatility. Over the next three months, FGFs stock is expected to remain under pressure due to its current valuation metrics. The low P/E ratio of 0.78 and P/B ratio of 0.42 may attract value investors, but the small market capitalization of $25.55 million could limit upside potential. The companys RoE of 8.70% supports moderate growth prospects, though the lack of a forward P/E ratio and the current price action suggest a cautious outlook.

Additional Sources for FGF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FGF Stock Overview

Market Cap in USD 21m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Reinsurance
IPO / Inception 2014-04-01

FGF Stock Ratings

Growth Rating -87.6
Fundamental -44.6
Dividend Rating 0.0
Rel. Strength -44.3
Analysts -
Fair Price Momentum 10.89 USD
Fair Price DCF -

FGF Dividends

Currently no dividends paid

FGF Growth Ratios

Growth Correlation 3m 12.3%
Growth Correlation 12m -78.9%
Growth Correlation 5y -92.8%
CAGR 5y -32.22%
CAGR/Max DD 5y -0.34
Sharpe Ratio 12m -0.11
Alpha -30.81
Beta -0.200
Volatility 70.61%
Current Volume 41.9k
Average Volume 20d 0.8k
What is the price of FGF shares?
As of July 03, 2025, the stock is trading at USD 16.41 with a total of 41,865 shares traded.
Over the past week, the price has changed by -4.04%, over one month by -0.24%, over three months by -6.34% and over the past year by -28.65%.
Is FG Financial a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, FG Financial (NASDAQ:FGF) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.63 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FGF is around 10.89 USD . This means that FGF is currently overvalued and has a potential downside of -33.64%.
Is FGF a buy, sell or hold?
FG Financial has no consensus analysts rating.
What are the forecasts for FGF share price target?
According to our own proprietary Forecast Model, FGF FG Financial will be worth about 11.8 in July 2026. The stock is currently trading at 16.41. This means that the stock has a potential downside of -28.34%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.8 -28.3%