Is AIZ stock overvalued right now?

AIZ is trading near our fair value estimate of $318.77, within a normal valuation band.

What is AIZ fair value based on current fundamentals?

Our fair value estimate for AIZ is $318.77, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is AIZ compared with other stocks?

AIZ carries a beta of 0.54 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is AIZ still growing?

Latest trailing metrics show revenue growth of 9.4% and earnings growth of 30.5%. Profit margins are 7.9%.

What do analysts think about AIZ?

Analyst consensus target is $330.00, implying 15.3% upside. The street recommendation is "strong_buy".

Does AIZ pay a dividend?

Yes. AIZ currently offers a dividend yield of 1.2%.

What could change the investment case for AIZ?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Snapshot AIZ (Assurant) Top Monthly Gainer Executive Pay

NYQ · Financial Services · Insurance - Property & Casualty

$286.11

+2.84 (+1.00%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.