AIZ
AssurantBNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Assurant delivers margin improvement, benign reserve development, stronger device-protection and housing premiums, and sustains capital returns; multiple re-rating toward peers drives share gains to the bull target within ~12 months.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.6.
What can break
Adverse reserve development or reversal of prior reserve releases
Momentum
76
Value
51
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $216.00 · Bull $280.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $261.33
Why
Momentum76 · Δ7d +0.6
Value51 · Δ7d -0.1
Sentiment47 · Δ7d +5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+8.8
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+5.5
Why this grade
Composite grade B. Momentum 76.5 / Value 51.3 / Sentiment 46.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.31B
Beta
0.56
Shares Out
50.08M
P/E (TTM)
14.6
P/S (TTM)
0.96
P/FCF (TTM)
14.06
Rev YoY
+8.6%
EPS YoY
+102.9%
Gross Margin
-
Op Margin
+9.2%
Net Debt
$275.4M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology