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FedNat Holding Company is an insurance-property & casualty business based in the US. FedNat Holding Company shares (FNHC) are listed on the NASDAQ and all prices are listed in US Dollars. FedNat Holding Company employs 357 staff and has a trailing 12-month revenue of around USD$456 million.
|52-week range||USD$4.5357 - USD$14.3975|
|50-day moving average||USD$6.0832|
|200-day moving average||USD$6.572|
|Wall St. target price||USD$11|
|Dividend yield||USD$0.36 (5.03%)|
|Earnings per share (TTM)||USD$0.524|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing FedNat Holding Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of FedNat Holding Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
FedNat Holding Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 17x. In other words, FedNat Holding Company shares trade at around 17x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
FedNat Holding Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.59. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into FedNat Holding Company's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
FedNat Holding Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$18.7 million.
The EBITDA is a measure of a FedNat Holding Company's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$456 million|
|Gross profit TTM||USD$46.8 million|
|Return on assets TTM||-3.07%|
|Return on equity TTM||-21.41%|
|Market capitalisation||USD$97.1 million|
TTM: trailing 12 months
There are currently 116,365 FedNat Holding Company shares held short by investors – that's known as FedNat Holding Company's "short interest". This figure is 8% up from 107,735 last month.
There are a few different ways that this level of interest in shorting FedNat Holding Company shares can be evaluated.
FedNat Holding Company's "short interest ratio" (SIR) is the quantity of FedNat Holding Company shares currently shorted divided by the average quantity of FedNat Holding Company shares traded daily (recently around 47302.845528455). FedNat Holding Company's SIR currently stands at 2.46. In other words for every 100,000 FedNat Holding Company shares traded daily on the market, roughly 2460 shares are currently held short.
However FedNat Holding Company's short interest can also be evaluated against the total number of FedNat Holding Company shares, or, against the total number of tradable FedNat Holding Company shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case FedNat Holding Company's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 FedNat Holding Company shares in existence, roughly 10 shares are currently held short) or 0.0112% of the tradable shares (for every 100,000 tradable FedNat Holding Company shares, roughly 11 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against FedNat Holding Company.
Find out more about how you can short FedNat Holding Company stock.
We're not expecting FedNat Holding Company to pay a dividend over the next 12 months.
FedNat Holding Company's shares were split on a 3:2 basis on 8 September 2004. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your FedNat Holding Company shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for FedNat Holding Company shares which in turn could have impacted FedNat Holding Company's share price.
Over the last 12 months, FedNat Holding Company's shares have ranged in value from as little as $4.5357 up to $14.3975. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while FedNat Holding Company's is 0.849. This would suggest that FedNat Holding Company's shares are less volatile than average (for this exchange).
FedNat Holding Company, through its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, South Carolina, Texas, and Alabama. The company is involved in the homeowners, and fire property and casualty insurance; and personal automobile insurance businesses, as well as commercial general liability and federal flood businesses. It markets and distributes its own and third-party insurers' products, and other services through a network of independent and general agents. The company was formerly known as Federated National Holding Company and changed its name to FedNat Holding Company in May 2018. FedNat Holding Company was founded in 1991 and is based in Sunrise, Florida.
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