Hallmark Financial Services, Inc. (HALL): Price and Financial Metrics
Hallmark Financial Services, Inc. (HALL)
Today's Latest Price: $3.11 USD
Updated Oct 26 8:00am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 59 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
HALL Stock Summary
- HALL's price/sales ratio is 0.12; that's higher than the P/S ratio of just 3.75% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, Hallmark Financial Services Inc is reporting a growth rate of -306.36%; that's higher than only 6.13% of US stocks.
- The volatility of Hallmark Financial Services Inc's share price is greater than that of 98.85% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Hallmark Financial Services Inc, a group of peers worth examining would be SNFCA, MCY, ARKR, PTSI, and QCCO.
- HALL's SEC filings can be seen here. And to visit Hallmark Financial Services Inc's official web site, go to www.hallmarkgrp.com.
HALL Stock Price Chart Interactive Chart >
HALL Price/Volume Stats
| Current price | $3.11 | 52-week high | $19.70 |
| Prev. close | $3.11 | 52-week low | $2.28 |
| Day low | $3.11 | Volume | 322 |
| Day high | $3.11 | Avg. volume | 297,386 |
| 50-day MA | $3.00 | Dividend yield | N/A |
| 200-day MA | $5.88 | Market Cap | 56.42M |
Hallmark Financial Services, Inc. (HALL) Company Bio
Hallmark Financial Services, Inc., an insurance holding company, markets, distributes, underwrites, and services property/casualty insurance products to businesses and individuals in the United States. The company operates in the Standard Commercial, Specialty Commercial, and Personal segments. The company was founded in 1987 and is based in Fort Worth, Texas.
HALL Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $3.11 | $0.67 | -79% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hallmark Financial Services Inc. To summarize, we found that Hallmark Financial Services Inc ranked in the 17th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Hallmark Financial Services Inc, consider:
- The company's balance sheet shows it gets 35% of its capital from equity, and 65% of its capital from debt. Its equity weight surpasses that of only 15.69% of free cash flow generating stocks in the Financial Services sector.
- The company's compound free cash flow growth rate over the past 5.42 years comes in at -0.18%; that's greater than just 9.03% of US stocks we're applying DCF forecasting to.
- Hallmark Financial Services Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -16.61. This coverage rate is greater than that of just 6.56% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -79% |
| 1% | -79% |
| 2% | -79% |
| 3% | -78% |
| 4% | -78% |
| 5% | -78% |
AXS, BAM, MDLY, BLK, and RAND can be thought of as valuation peers to HALL, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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