(AIZ) Assurant - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04621X1081
AIZ: Device, Extended, Financial, Vehicle, Home, Renter, Flood
Assurant, Inc. (NYSE:AIZ) is a global provider of protection services for connected devices, homes, and vehicles. Operating in North America, Latin America, Europe, and the Asia Pacific, the company is structured into two main segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers solutions for mobile devices, extended service contracts for consumer electronics and appliances, financial services, and vehicle protection. Additionally, it provides coverage for commercial equipment and related services. The Global Housing segment specializes in lender-placed homeowners insurance, manufactured housing insurance, flood insurance, renters insurance, and voluntary manufactured housing, condominium, and homeowners insurance products. Originally founded in 1892 as Fortis, Inc., the company rebranded to Assurant, Inc. in 2004 and is headquartered in Atlanta, Georgia.
Over the next three months, based on
Additional Sources for AIZ Stock
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Fund Manager Positions: Dataroma Stockcircle
AIZ Stock Overview
Market Cap in USD | 9,353m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2004-02-05 |
AIZ Stock Ratings
Growth Rating | 68.3 |
Fundamental | 56.7 |
Dividend Rating | 57.3 |
Rel. Strength | -8.55 |
Analysts | 4/5 |
Fair Price Momentum | 185.58 USD |
Fair Price DCF | 546.44 USD |
AIZ Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | 3.03% |
Payout Consistency | 100.0% |
AIZ Growth Ratios
Growth Correlation 3m | -66.3% |
Growth Correlation 12m | 71.2% |
Growth Correlation 5y | 70.2% |
CAGR 5y | 16.13% |
CAGR/Max DD 5y | 0.36 |
Sharpe Ratio 12m | 0.66 |
Alpha | 3.12 |
Beta | 0.636 |
Volatility | 29.71% |
Current Volume | 482.5k |
Average Volume 20d | 448.1k |
As of May 01, 2025, the stock is trading at USD 192.74 with a total of 482,499 shares traded.
Over the past week, the price has changed by +0.87%, over one month by -8.11%, over three months by -10.10% and over the past year by +12.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, Assurant (NYSE:AIZ) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.65 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIZ as of May 2025 is 185.58. This means that AIZ is currently overvalued and has a potential downside of -3.71%.
Assurant has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AIZ.
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AIZ Assurant will be worth about 203.8 in May 2026. The stock is currently trading at 192.74. This means that the stock has a potential upside of +5.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 227.4 | 18% |
Analysts Target Price | 233.2 | 21% |
ValueRay Target Price | 203.8 | 5.7% |