(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 and , Assurant, Inc. is expected to face moderate headwinds. The stock has been trading below its SMA20 and SMA50, indicating bearish momentum. The average true range (ATR) of 6.60 suggests moderate volatility. With a forward P/E of 11.83, the stock appears undervalued relative to its current P/E of 12.72. The return on equity (RoE) of 14.89% highlights strong profitability. However, with the SMA200 at 198.55, the stock may face resistance at higher levels. Overall, AIZ is expected to remain range-bound with a potential downside risk in the near term, but its fundamental strength could attract long-term investors.

Additional Sources for AIZ Stock

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
What is the price of AIZ stocks?
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%.
Is Assurant a good stock to buy?
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%.
Is AIZ a buy, sell or hold?
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
What are the forecast for AIZ stock price target?
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%