The stock is currently showing signs of a short-term pullback, with today's closing price at $212.53, down 1.22% during regular market hours. The stock is trading below its 60-day SMA of $215.08, suggesting some near-term weakness. The RSI-14 at 49.75 indicates neutral momentum, neither overbought nor oversold.

Fibonacci Analysis Current price levels are testing the Fibonacci support level at $208.41, with the next major support at $204.85. The immediate resistance lies at $219.94, followed by a stronger resistance at $223.50.

Fundamental Strength

The company has demonstrated solid business performance, with recent highlights including:

Strong market performance with a 28.6% gain over the past six months
Consistent earnings beats in recent quarters
Q3 2024 showed 7% year-over-year revenue growth to approximately $3 billion

Analyst Sentiment

Morgan Stanley initiated coverage in December 2024 with a "Hold" rating and a price target of $251, suggesting a 14.64% upside potential from current levels. The consensus among analysts maintains a "Moderate Buy" rating.

Near-term Catalysts

Upcoming Q4 earnings release expected with analysts predicting $3.51 per share
Strong track record of exceeding analyst projections in recent quarters
Positive momentum in the financial sector, as evidenced by recent market rallies

Recommendation Based on the technical setup and fundamental backdrop, AIZ presents a HOLD opportunity at current levels. While the company shows strong fundamental performance and analyst support, the current technical indicators suggest waiting for a more favorable entry point near the first Fibonacci support level of $208.41.

What is price prediction 2025 for AIZ Stock?

Based on the provided data and current market conditions, here's the price prediction for AIZ stock in 2025:

AIZ stock is expected to reach $233-235 by end of 2025, representing approximately 10% upside from current levels of $212.53. The projection is supported by strong Q3 2024 performance with 7% revenue growth and analysts' consensus "Moderate Buy" rating with a mean price target of $233.20.

The company's robust market position as a global risk management provider with over $11 billion market cap and protection of nearly 300 million consumers worldwide provides fundamental support for continued growth.

Recent technical indicators show RSI at 49.75 suggesting neutral momentum, while Fibonacci resistance levels at $219.94 and $223.50 provide near-term price targets before reaching the year-end projection.

What is surpport and resistant level for AIZ Stock?

The S1 support level for AIZ Stock is $208.41 ,The R1 resistant level for AIZ Stock is $219.94.

What is the current price of AIZ Stock?

As of the end of day on 2025-02-10, the price of AIZ Stock was $211.9.

What is the target price of AIZ Stock?

The target price for AIZ Stock according to analyst rating is 225.00, with the highest price target at 240.00 and the lowest at 212.00. Analysts have a Moderate Buy rating on AIZ Stock overall.

What is the market cap of Assurant Inc?

The market cap of AIZ is $10.9B.

Is Assurant Inc (AIZ) overvalued?

Based on the provided data, here's a concise analysis of AIZ's valuation:

AIZ is currently fairly valued considering multiple metrics and recent performance. The stock's P/E ratio of 14.2x in Q3 2024 is reasonable for the insurance sector, while its EV/EBITDA of 8.4x suggests efficient operational performance. The P/S ratio of 0.89x indicates the stock is trading at an attractive level relative to its revenue.

The company has demonstrated strong market performance, gaining 28.6% over the past six months and outperforming both the Dow Jones and its peer Allstate. Recent Q3 results showed 7% revenue growth, though net income declined 29.6% due to increased expenses.

Analyst consensus maintains a "Moderate Buy" rating with a mean price target of $233.20, suggesting an 8.4% upside potential. Recent analyst actions show multiple "Strong Buy" ratings, with firms like UBS and B of A Securities setting targets above $230.

What is Assurant Inc (AIZ)'s business?

Assurant, Inc. is a business services company, which supports, protects, and connects consumer purchases. The Company operates in North America, Latin America, Europe, and Asia Pacific through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment provides mobile device solutions, extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products and vehicle protection services, commercial equipment services and other related services. The Global Housing segment provides lender-placed homeowners, manufactured housing, and flood insurance, as well as voluntary manufactured housing, condominium and homeowners insurance, and renters insurance and other products. Its Lender-placed homeowners insurance consists principally of fire and dwelling hazard insurance offered through its lender-placed program. Its voluntary insurance products generally provide structural, contents and liability coverage.

What is price prediction 2030 for AIZ Stock?

Based on the provided data and market analysis, here is the price prediction for AIZ stock by 2030:

AIZ stock is projected to reach $375-400 by 2030, driven by the company's strong market position in risk management solutions and consistent earnings growth trajectory. The company's recent expansion in global operations and digital transformation initiatives support this bullish outlook. The stock's robust performance with 28.6% gains over the past six months and strong Q3 2024 results with 7% revenue growth demonstrate sustainable growth momentum.