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SAFT

Safety Insurance GroupC
Nasdaq / Insurance
Last Price
At close
2026-06-02
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 +9.8.
What can break
Major catastrophe or severe-weather losses
Momentum
34
Value
68
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.35 · Bull $84.25 · Bear $66.19
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum34 · Δ7d +5.0
Value68 · Δ7d +9.8
Sentiment59 · Δ7d +8.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
34
34% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+2.1
Value
68
32% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+9.7
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+11.0
Why this grade

Composite grade C. Momentum 33.5 / Value 67.5 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.02B
Beta
0.22
Shares Out
14.89M
P/E (TTM)
12.8
P/S (TTM)
0.92
P/FCF (TTM)
9.60
Rev YoY
+12.8%
EPS YoY
+9.9%
Gross Margin
-
Op Margin
+8.1%
Net Debt
-$28.97M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology