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
DCF Fair Value Target:
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
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.
Hallmark Yahoo Photo Hallmark Yahoo PhotoDALLAS, July 27, 2020 (GLOBE NEWSWIRE) -- Hallmark Financial Services, Inc. (“Hallmark Financial”) (NASDAQ: HALL) today announced confirmation from Nasdaq that Hallmark Financial has regained compliance with Nasdaq’s periodic filing requirement. Nasdaq further advised that this rule compliance matter is now closed. About Hallmark FinancialHallmark Financial is a specialty property and casualty insurance holding company with a diversified portfolio of insurance products written on a national platform. With six insurance subsidiaries and offices in Dallas/Fort Worth, San Antonio, Chicago, Jersey City and Atlanta, Hallmark Financial markets, underwrites and services approximately $800 million annually in commercial and personal insurance premiums...
Hallmark Yahoo Photo Hallmark Yahoo PhotoDALLAS, July 23, 2020 (GLOBE NEWSWIRE) -- Hallmark Financial Services, Inc. (“Hallmark Financial”) (NASDAQ: HALL) today announced financial results for the first quarter ended March 31, 2020. First Quarter 2020 2019 $ in millions:(unaudited) (unaudited) Net (Loss) Income$ (64.3)$ 15.0 Operating Earnings (1)$ 4.6 $ 5.6 $ per diluted share: Net (Loss) Income$ (3.55)$ 0.83 Operating Earnings (1)$ 0.25 $ 0.31 (1) See “Non-GAAP Financial Measures” belowFirst Quarter 2020 Highlights (all comparisons to same prior year period): * Hallmark Financial reported a net combined ratio of 97.6% as compared to 96.5% for the first quarter of 2019. During the quarter, as previously announced on March 2nd, the Company decided to exit...
LOS ANGELES--(BUSINESS WIRE)---- $HALL #classaction--The Law Offices of Frank R. Cruz is investigating potential claims against the board of directors of Hallmark Financial Services, Inc. ("Hallmark Financial" or the Company") (NASDAQ: HALL) concerning whether the board breached its fiduciary duties to shareholders. If you are a shareholder, click here to participate. Follow us for updates on Twitter: twitter.com/FRC_LAW. If you purchased Hallmark Financial shares before March 2, 2020 and wish to discuss this matter