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AmTrust Financial Services Inc
AFSIA | US
14.40
USD0
0%
AFSIA | US
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About AmTrust Financial Services Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/09/2018
As of date
08/06/2026
Close
14.40
Open
14.25
High
14.40
Low
14.25
AmTrust Financial Services Inc. operates as a property and casualty company. It offers automobile commercial auto liability liability products liability marine inland marine multi-peril commercial multiple peril (liability portion) workers' compensation and other property and casualty insurance. It was founded in 1998 and is headquartered in New York New York. AmTrust Financial Services Inc. operates as a subsidiary of Evergreen Parent L.P.
View LessAFSIA | US
Risk
19.3
Sharpe
0.41
Luna's Score
54/100
Recommendation
Hold
Luna says (AFSIA | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.1%1 month
19.3%3 months
35.1%6 months
44.0%Returns
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Fundamental Ratios
PE
13.61
Fwd. PE
-
Price to book
-
Debt to equity
0.44
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-284.69M
MarketCap
2.85B
MarketCap(USD)
2.85B
Div. yield
12.68
Op. margin
-3.28
Erngs. growth
-
Rev. growth
7.10
Ret. on equity
7.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.13
Range1M
1.13
Range3M
1.90
Volumes: Market Activity
Volume Averages
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Rel. volume
2.46
Price X volume
103.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | - | 8.10 | - |
| PE Ratio | 13.61 | 20.51 | Cheaper |
| Price to Book | - | 3.13 | - |
| Dividend Yield | 12.68 | 2.02 | Leader |
| Std. Deviation (3M) | 35.13 | 34.69 | Par |
| Debt to Equity | 0.44 | -0.41 | Expensive |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 2.85B | 16.13B | Emerging |
