FedNat Holding Company (FNHC): Price and Financial Metrics


FedNat Holding Company (FNHC): $0.36

0.05 (+16.13%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

FNHC Stock Summary

  • FNHC's price/sales ratio is 0.09; that's higher than the P/S ratio of merely 0.78% of US stocks.
  • Revenue growth over the past 12 months for FedNat Holding Co comes in at -42.25%, a number that bests only 3.9% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for FNHC comes in at -143.07% -- higher than that of only 2.41% of stocks in our set.
  • Stocks that are quantitatively similar to FNHC, based on their financial statements, market capitalization, and price volatility, are TCS, BNED, BCC, SMBC, and IMBI.
  • Visit FNHC's SEC page to see the company's official filings. To visit the company's web site, go to www.fednat.com.

FNHC Valuation Summary

  • FNHC's price/earnings ratio is -0.4; this is 103.64% lower than that of the median Financial Services stock.
  • FNHC's EV/EBIT ratio has moved up 2.7 over the prior 243 months.
  • Over the past 243 months, FNHC's price/earnings ratio has gone up 1.9.

Below are key valuation metrics over time for FNHC.

Stock Date P/S P/B P/E EV/EBIT
FNHC 2015-02-05 2.2 2.3 13.3 7.5
FNHC 2011-01-24 0.4 0.4 -2.2 0.1
FNHC 2009-02-13 0.4 0.4 3.8 -2.5
FNHC 2005-05-24 0.9 2.3 -9.4 -7.0
FNHC 2004-12-16 0.9 3.1 -9.2 -6.2
FNHC 2002-09-17 0.5 1.4 18.6 10.6

FNHC Growth Metrics

    Its 2 year revenue growth rate is now at 8.99%.
  • Its year over year price growth rate is now at -64.04%.
  • The 5 year price growth rate now stands at -46.44%.
FNHC's revenue has moved down $132,754,000 over the prior 33 months.

The table below shows FNHC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-09-30 263.339 -103.838 -132.598
2021-06-30 293.931 -231.713 -128.562
2021-03-31 368.912 -223.426 -99.672
2020-12-31 431.863 -91.908 -78.158
2020-09-30 456.021 -69.842 -46.984
2020-06-30 458.181 66.859 -21.58

FNHC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • FNHC has a Quality Grade of C, ranking ahead of 25.93% of graded US stocks.
  • FNHC's asset turnover comes in at 0.211 -- ranking 77th of 133 Insurance stocks.
  • ITIC, ESNT, and ACGL are the stocks whose asset turnover ratios are most correlated with FNHC.

The table below shows FNHC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.211 -0.031 -0.100
2021-03-31 0.271 0.036 -0.096
2020-12-31 0.324 0.128 -0.079
2020-09-30 0.359 0.174 -0.053
2020-06-30 0.392 0.258 -0.024
2020-03-31 0.386 0.359 0.015

FNHC Price Target

For more insight on analysts targets of FNHC, see our FNHC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.75 Average Broker Recommendation 1.83 (Hold)

FNHC Stock Price Chart Interactive Chart >

Price chart for FNHC

FNHC Price/Volume Stats

Current price $0.36 52-week high $4.06
Prev. close $0.31 52-week low $0.26
Day low $0.29 Volume 969,300
Day high $0.38 Avg. volume 168,251
50-day MA $0.40 Dividend yield N/A
200-day MA $1.37 Market Cap 6.31M

FedNat Holding Company (FNHC) Company Bio


Federated National Holding Company engages in insurance underwriting, distribution, and claims processing in the United States. The company was formerly known as 21st Century Holding Company and changed its name to Federated National Holding Company in September 2012. The company was founded in 1991 and is based in Sunrise, Florida.


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Latest FNHC News From Around the Web

Below are the latest news stories about FedNat Holding Co that investors may wish to consider to help them evaluate FNHC as an investment opportunity.

Squarepoint Ops LLC Cuts Stock Holdings in FedNat Holding (NASDAQ:FNHC)

Squarepoint Ops LLC trimmed its stake in shares of FedNat Holding (NASDAQ:FNHC) by 30.5% in the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 27,250 shares of the insurance providers stock after selling 11,944 shares during the period. Squarepoint Ops LLCs holdings in FedNat were worth $113,000 at []

Dakota Financial News | November 26, 2021

What To Expect As FedNat Holding Company (NASDAQ: FNHC) Delivers An -63.69% Loss In 6 Months

During the last session, FedNat Holding Company (NASDAQ:FNHC)s traded shares were 0.36 million, with the beta value of the company hitting 0.83. At the end of the trading day, the stocks price was $1.71, reflecting an intraday loss of -5.52% or -$0.1. The 52-week high for the FNHC share is $8.80, that puts it down What To Expect As FedNat Holding Company (NASDAQ: FNHC) Delivers An -63.69% Loss In 6 Months Read More »

Marketing Sentinel | November 25, 2021

JPMorgan Chase & Co. Sells 56,170 Shares of FedNat Holding (NASDAQ:FNHC)

JPMorgan Chase & Co. reduced its stake in shares of FedNat Holding (NASDAQ:FNHC) by 71.3% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 22,572 shares of the insurance providers stock after selling 56,170 shares during the period. JPMorgan Chase & Co. owned about 0.13% []

Transcript Daily | November 18, 2021

FedNat Holding Company (FNHC) CEO Michael Braun on Q3 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha | November 9, 2021

FedNat Reports Third Quarter 2021 Results and Announces Major Shift in Company Strategy

FedNat to Refocus on Florida Homeowners Market and Exit Non-Florida MarketsSUNRISE, Fla., Nov. 08, 2021 (GLOBE NEWSWIRE) -- FedNat Holding Company (the “Company” or "FedNat") (Nasdaq: FNHC) today reported results for the three and nine months ended September 30, 2021. The Company also announced its intent to refocus its operations on the Florida homeowners market and to exit non-Florida markets. Refocus on Florida Homeowners Market FedNat announced its intent to refocus operations on the Florida

Yahoo | November 8, 2021

Read More 'FNHC' Stories Here

FNHC Price Returns

1-mo -18.75%
3-mo -70.25%
6-mo -76.00%
1-year N/A
3-year -97.36%
5-year -97.49%
YTD -74.47%
2021 -76.18%
2020 -63.07%
2019 -14.64%
2018 22.24%
2017 -9.60%

Continue Researching FNHC

Want to see what other sources are saying about FedNat Holding Co's financials and stock price? Try the links below:

FedNat Holding Co (FNHC) Stock Price | Nasdaq
FedNat Holding Co (FNHC) Stock Quote, History and News - Yahoo Finance
FedNat Holding Co (FNHC) Stock Price and Basic Information | MarketWatch

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