FedNat Holding Company (FNHC): Price and Financial Metrics
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FNHC POWR Grades
- Value is the dimension where FNHC ranks best; there it ranks ahead of 50.1% of US stocks.
- FNHC's strongest trending metric is Sentiment; it's been moving down over the last 48 days.
- FNHC ranks lowest in Sentiment; there it ranks in the 15th percentile.
FNHC Stock Summary
- FNHC's price/sales ratio is 0.09; that's higher than the P/S ratio of only 0.53% of US stocks.
- In terms of volatility of its share price, FNHC is more volatile than 97.03% of stocks we're observing.
- FedNat Holding Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -144.12%, greater than the shareholder yield of merely 1.98% of stocks in our set.
- Stocks that are quantitatively similar to FNHC, based on their financial statements, market capitalization, and price volatility, are THRY, TITN, VIRC, UFAB, and DLTH.
- 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
- The 4 year revenue growth rate now stands at 62.73%.
- Its year over year net income to common stockholders growth rate is now at -1522.06%.
- Its year over year revenue growth rate is now at -14.1%.
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 >
FNHC Price/Volume Stats
| Current price | $1.35 | 52-week high | $8.80 |
| Prev. close | $1.36 | 52-week low | $1.33 |
| Day low | $1.33 | Volume | 45,124 |
| Day high | $1.39 | Avg. volume | 88,285 |
| 50-day MA | $1.62 | Dividend yield | N/A |
| 200-day MA | $2.94 | Market Cap | 23.55M |
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.
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.
FedNat Reports Third Quarter 2021 Results and Announces Major Shift in Company StrategyFedNat 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 |
FedNat Announces Third Quarter 2021 Earnings Call for Tuesday, November 9, 2021SUNRISE, Fla., Oct. 21, 2021 (GLOBE NEWSWIRE) -- FedNat Holding Company (Nasdaq: FNHC), a regional insurance holding company, will announce its 2021 third quarter financial results after 4:00 PM (ET) on Monday, November 8, 2021. The investor conference call will be held on Tuesday, November 9, 2021, at 9:00 AM (ET). A live webcast of the call will be available in the investor relations section of the FedNat website, or by following this link. Listeners interested in participating in the Q&A sess |
FedNat’s Strategic Review Committee Provides UpdateSUNRISE, Fla., Sept. 15, 2021 (GLOBE NEWSWIRE) -- FedNat Holding Company (NASDAQ:FNHC), (“FedNat” or the “Company”), a regional property and casualty insurance holding company, today provided an update on the activities of its Strategic Review Committee (“SRC”), formed late last year by the Company’s Board of Directors to oversee a review of the Company’s business plan, capital deployment, geographic footprint and long-term strategy to identify strategic alternatives in an effort to create enhan |
Even after rising 24% this past week, FedNat Holding (NASDAQ:FNHC) shareholders are still down 87% over the past three yearsIt's nice to see the FedNat Holding Company ( NASDAQ:FNHC ) share price up 24% in a week. But the last three years have... |
FedNat Holding Company Reports Second Quarter 2021 ResultsSUNRISE, Fla., Aug. 09, 2021 (GLOBE NEWSWIRE) -- FedNat Holding Company (the “Company”) (Nasdaq: FNHC) today reported results for the three and six months ended June 30, 2021. Q2 2021 highlights (as measured against the same three-month period last year, except where noted): Net loss of $50.4 million or $(2.89) per diluted share, including $17.0 million primarily for a non-cash charge for a valuation allowance against our net deferred tax asset. Excluding the non-cash charge, net loss of $33.4 m |
FNHC Price Returns
| 1-mo | -4.26% |
| 3-mo | -47.67% |
| 6-mo | -42.55% |
| 1-year | -76.72% |
| 3-year | -92.48% |
| 5-year | -92.52% |
| YTD | -4.26% |
| 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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