NASDAQ · STOCK
Assurant
$278.65
52W $183.39 – $279.50
69/100
$13.85B
13.8
0.55
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: EPS growing 54.0% YoY. Risk Analyst: Current ratio of 0.03 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: EPS growing 54.0% YoY. Risk Analyst: Current ratio of 0.03 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 75.4 — momentum may be exhausted.
- Stochastic RSI (89.6) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
69/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.8 is inexpensive for the broad market
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 54.0% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.03 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.38 across 8 articles, 14d)
Technical Analysis
RSI (14)
75.4
Overbought
MACD Histogram
1.156
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$273.85
Above
EMA 21
$266.69
Above
EMA 50
$255.47
Above
EMA 200
$233.75
Above
Fundamental Analysis
Valuation
96
Growth
83
Profitability
51
Financial Health
50
Valuation
P/E Ratio
13.8×
P/B Ratio
2.05×
PEG Ratio
—
Dividend Yield
1.26%
52W High
$279.50
52W Low
$183.39
Quality & Growth
ROE
1740.0%
ROA
279.0%
Gross Margin
—
Operating Margin
1026.0%
Revenue Growth YoY
+905.0%
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 13.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 9.1%; EPS growth (YoY) of 54.0%; Return on equity of 17.4%; Return on assets of 2.8%; Net margin of 7.6%; Current ratio of 0.03 (tight short-term liquidity); Debt-to-equity of 0.38; Most recent quarter beat estimates by 11.3%; 4 consecutive earnings beats; EPS growth accelerating (-2.1% -> +6.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 75.4 — momentum may be exhausted.
- Stochastic RSI (89.6) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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