Assurant, Inc.AIZ

Financial Services
Neutral

ASignal's systematic analysis rates AIZ as Neutral. Assurant, Inc. has a market cap of $13.57B, a P/E of 14.21, a 7.6% net margin, and 11.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on AIZ

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong free cash flow of $2.03B
  • Low debt-to-equity ratio of 0.38x
  • High return on equity at 18.02%
  • Forward P/E of 12.17x suggests valuation discount
  • Revenue growth of 11.3% YoY
  • Earnings growth of 91.2% YoY
VS
Bear case
  • RSI at 65.17, approaching overbought territory
  • Negative MACD histogram indicating weakening momentum
  • Price near upper Bollinger Band at $286.52, suggesting resistance
  • Negative short-term price momentum
  • Current ratio of 0.39x indicates liquidity pressure
  • Quick ratio of 0.14x raises near-term solvency concerns

Key facts

Sector
Financial Services
Market cap
$13.57B
P/E ratio
14.21
Gross margin
12.8%
Net margin
7.6%
Rev growth YoY
11.3%
Price (Jul 16, 2026)
$273.92

Peers

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes AIZ

Most investors never get a second opinion, let alone several. ASignal runs AIZ past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Assurant, Inc. (AIZ) Stock Analysis - ASignal rates it Neutral