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SAFT

Safety Insurance GroupC
Nasdaq / Insurance
Last Price
At close
2026-07-21
View Chart
Current thesis
Bull: improved underwriting margins and benign catastrophe activity drive earnings above consensus and multiple expansion; recent analyst raises support upside potential.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Major catastrophe or severe-weather losses
Momentum
39
Value
59
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.35 · Bull $84.25 · Bear $66.19
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum39 · Δ7d -18.7
Value59 · Δ7d +0.4
Sentiment56 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
-18.7
Δ21d
+0.5
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
56
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.4
Why this grade

Composite grade C. Momentum 39.2 / Value 58.9 / Sentiment 56.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.08B
Beta
0.22
Shares Out
14.68M
P/E (TTM)
12.8
P/S (TTM)
0.92
P/FCF (TTM)
9.60
Rev YoY
+4.5%
EPS YoY
-166.8%
Gross Margin
-
Op Margin
+8.1%
Net Debt
-$12.04M
Current Ratio
0.61
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology