NASDAQ·US·Insurance - Property & Casualty

CBCB

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 59%
$325.75

Today's session

Upside?
-9.9%
FV $293.46
P/E (TTM)?
11.5
Earnings yield
FCF yield?
Mcap $126.35B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
2 · 1 · 1

Strengths

2
  • Low ROE volatility — durable franchise2.1 pp
  • EPS compounding at double-digit pace27%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$325.75+15.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$293.46
Upside
-9.9%
Now $325.75
Our FV$293.46
Price$325.75
$15.82$498.32

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$126.35B
P/E (TTM)?
11.5
FCF yield?
Dividend
$3.88
1.2% yield
52w range
$265.21$341.75
Score confidence
59%
Data completeness

Last updated 4/30/2026, 5:18:25 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer