Tickerover
Financial Services

AIZ Stock Analysis

Assurant, Inc. · current price $285.72 (+0.07% today)

Top-tier setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
57
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 6464Earnings qualityEarnings quality: 8989Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 100100GrowthGrowth: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 13.3%13.3%OperatingOperating: 11.7%11.7%NetNet: 7.9%7.9%Free cash flowFree cash flow: 12.3%12.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +23.7% vs estimate+24%2026-062026-03: +11.7% vs estimate+12%2026-032025-12: +1.9% vs estimate+2%2025-122025-09: +34.0% vs estimate+34%2025-09
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Hype Check

Reading AIZ’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AIZ’s filings…

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Latest earnings

LAST EARNINGS Assurant, Inc. (AIZ)

Latest earnings

EPS
$5.73 vs $4.28 est · +34.0% vs estimate BEAT
Revenue
$3.45B · +6.9% YoY
Stock reaction (1M)
+1.1%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.7×
Forward P/E
12.2×
PEG
2.16
Price / Sales
1.0×
Price / Book
2.3×
EV / EBITDA
8.2×
Analyst target
$330.00
Target range
$320.00 – $355.00
Implied upside
+15.5%
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Financial health

Gross margin
13.3%
Operating margin
11.7%
Net margin
7.9%
FCF margin
12.3%
Return on equity
18.3%
Debt / equity
0.36
Revenue growth YoY
+9.4%
EPS growth YoY
+30.5%
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Technicals

$205.0152-week range$303.94
RSI (14)
55
50-day MA
$278.49
200-day MA
$244.39
ATR (14)
5.83
Beta
0.54
1-month return
+1.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$5.73$4.28+34.0%Beat
2025-12-31$5.61$5.50+1.9%Beat
2026-03-31$5.95$5.33+11.7%Beat
2026-06-30$6.41$5.18+23.7%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
1.23%
Beta
0.54
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Latest news on AIZ

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Frequently asked

What is AIZ's Quant Score?

Assurant, Inc. (AIZ) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Assurant, Inc. (AIZ) a buy?

TickerMover does not give buy or sell recommendations. AIZ scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AIZ's score updated?

AIZ's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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