Intact Financial (IFC) Panoramica del titolo
Intact Financial Corporation, attraverso le sue consociate, fornisce prodotti assicurativi contro danni e infortuni a privati e aziende in Canada, Stati Uniti, Regno Unito e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
IFC Community Fair Values
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Analyst Price Targets
Concorrenti di Intact Financial Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$280.11 |
| Massimo di 52 settimane | CA$317.35 |
| Minimo di 52 settimane | CA$242.87 |
| Beta | 0.29 |
| Variazione di 1 mese | 7.19% |
| Variazione a 3 mesi | 6.93% |
| Variazione di 1 anno | -7.70% |
| Variazione a 3 anni | 39.62% |
| Variazione a 5 anni | 72.16% |
| Variazione dall'IPO | 869.91% |
Notizie e aggiornamenti recenti
Recent updates
IFC: Underwriting Strength And Margin Durability Will Support Future Share Price Upside
Narrative Update on Intact Financial Analysts nudged their CA$ price targets on Intact Financial higher by a few dollars, supported by updated models that fine tune assumptions for fair value, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent Street research on Intact Financial focuses on refreshed price targets and how the company might stack up within the broader property and casualty peer group, especially after the latest Q4 reporting season for the sector.IFC: Underwriting Quality And Margin Durability Will Support Future Share Price Resilience
Narrative Update on Intact Financial Analysts have nudged their price targets on Intact Financial slightly higher, with recent moves such as the CA$3, CA$8 and CA$2 target increases tied to expectations for steadier underwriting quality and margin resilience. These factors are reflected in only minor shifts to modeled fair value, profit margin and future P/E assumptions.IFC: Underwriting Differentiation And Margin Durability Will Drive Future Outperformance
Narrative Update: Intact Financial Analyst Price Target Shift Analysts have nudged their price targets on Intact Financial higher by CA$2 to CA$8, citing expectations that insurers with more differentiated underwriting and resilient margins could be better positioned even as sector pricing stays weak and AI related headwinds persist. Analyst Commentary Recent research on insurers in the property and casualty group has focused on how underwriting quality and margin resilience could influence valuations, including for Intact Financial.IFC: Underwriting Differentiation And Margin Durability Will Support Future Returns
Analysts have raised their price targets for Intact Financial by CA$8 and CA$2 in recent research, citing underwriting differentiation and margin durability as key factors supporting their updated views. Analyst Commentary Recent research on Intact Financial has focused on how the company is positioned within the broader property and casualty insurance group, especially around underwriting quality and earnings durability.IFC: Differentiated Underwriting And Margin Durability Will Support Future Upside
Narrative Update on Intact Financial Analysts have trimmed their fair value estimate for Intact Financial by about CA$6 to CA$313. This reflects updated views on revenue trajectories, a slightly higher profit margin profile, and a lower assumed future P/E multiple in light of recent sector research on underwriting quality and pricing pressure.IFC: Updated P/E Outlook Will Support Perceived Undervalued Upside
Analysts nudged their price targets on Intact Financial slightly higher, lifting them by about C$2 as they factor in updated fair value estimates, modest adjustments to revenue growth and profit margin assumptions, and a revised future P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts see the C$2 price target increase as a reflection of slightly higher fair value estimates after updating their models.IFC: Q3 Earnings Beat And Buybacks Will Support Undervalued Upside
Analysts have nudged their view higher on Intact Financial, with the consensus price target moving up by C$6 to C$318. They cited the recent Q3 earnings beat as support for slightly stronger revenue growth, revised profit margin assumptions, and a marginally lower discount rate and forward P/E in their models.IFC: Q3 Earnings Beat And Buybacks Will Support Premium Multiple
Narrative Update Analysts have made only fine tuned adjustments to their assumptions on Intact Financial, with recent price target changes ranging between C$318 and C$358 as they respond to the Q3 earnings beat and updated outlooks on the shares. Analyst Commentary Recent research on Intact Financial points to only modest shifts in valuation, with price targets now clustered between C$318 and C$358 following the Q3 earnings update.IFC: Q3 Earnings Beat Will Sustain Premium Multiple Amid Sector Headwinds
Intact Financial's analyst price target has edged higher to about C$320, as analysts cite the recent Q3 earnings beat and resilient property and casualty fundamentals in reaffirming their outlook on the shares. Analyst Commentary Street research remains broadly constructive on Intact Financial, with recent target changes reflecting confidence in the company’s earnings power and underwriting execution, even as some analysts trim expectations to reflect a more normalized growth backdrop.Here's Why We Think Intact Financial (TSE:IFC) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...IFC: Future Earnings Strength Will Support Premium Multiple Despite Sector Headwinds
Analysts have nudged their average price target for Intact Financial slightly higher to about C$320, reflecting ongoing optimism after the Q3 earnings beat and reaffirmed Outperform and Overweight ratings, despite some mixed target revisions around the C$318 to C$358 range. Analyst Commentary Recent Street research on Intact Financial underscores a broadly constructive stance, with most updates reflecting greater confidence in the company’s earnings power and capital deployment, even as some analysts trim back their assumptions to reflect a more normalized operating environment.IFC: Future Earnings Strength Will Support Premium Valuation Amid Sector Challenges
Intact Financial's analyst price target has inched higher to C$319.92 from C$319.62, as analysts cite the company's recent Q3 earnings performance and improved top-line growth prospects, which are supporting a modestly stronger outlook. Analyst Commentary Analyst sentiment on Intact Financial has shifted in response to recent quarterly results, with both upward and downward revisions to target prices.IFC: Disciplined Underwriting Will Drive Outperformance Despite Sector Headwinds
Intact Financial's analyst price target has decreased modestly by approximately C$7 as analysts weigh improved profit margins against ongoing revenue growth challenges and adjust valuations following recent earnings and sector updates. Analyst Commentary Recent updates from research analysts reflect a mix of optimism and caution regarding Intact Financial's outlook and valuation following its Q3 earnings report and ongoing sector trends.Analyst Commentary Reflects Divided Outlook on Intact Financial Amid Sector Challenges and Valuation Stability
Analysts have recently reduced their price targets for Intact Financial, with Scotiabank notably lowering its target by C$21 to C$318. The bank cited ongoing sector headwinds and cautious sentiment around growth opportunities as reasons for the adjustment.AI Underwriting And Global Expansion Will Strengthen Future Resilience
Intact Financial's analyst price target saw a slight decrease of C$1.64. Analysts cited modest adjustments to fair value estimates and ongoing sector headwinds as the rationale behind the revision.Intact Financial Corporation's (TSE:IFC) Business Is Yet to Catch Up With Its Share Price
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Harnessing AI And Decisive Acquisitions To Propel Canadian Insurer's Growth And Efficiency
Intact Financial expects premium growth and profitability from hard market conditions and Direct Line acquisition, leveraging AI, digital tech, and enhanced distribution.Rendimenti per gli azionisti
| IFC | CA Insurance | CA Mercato | |
|---|---|---|---|
| 7D | 8.8% | 3.7% | -0.07% |
| 1Y | -7.7% | 20.8% | 33.7% |
Ritorno vs Industria: IFC ha avuto una performance inferiore rispetto al Canadian Insurance che ha registrato un rendimento 20.8 % nell'ultimo anno.
Rendimento vs Mercato: IFC ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 33.7 % nell'ultimo anno.
Volatilità dei prezzi
| IFC volatility | |
|---|---|
| IFC Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 3.3% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Prezzo delle azioni stabile: IFC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di IFC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1809 | 32,000 | Charles Joseph Brindamour | www.intactfc.com |
Intact Financial Corporation, attraverso le sue controllate, fornisce prodotti assicurativi contro danni e infortuni a privati e aziende in Canada, Stati Uniti, Regno Unito e a livello internazionale. L'azienda offre assicurazioni come l'auto privata, che copre da incidenti, responsabilità civile e danni fisici; la proprietà personale, che protegge la casa e il suo contenuto da rischi quali incendi, furti, atti vandalici, danni causati dall'acqua, altri danni e responsabilità personale; e l'assicurazione di linea commerciale e di linea speciale, che copre l'auto commerciale, la proprietà e la responsabilità civile. L'azienda offre anche assicurazioni per animali domestici e per aziende, oltre a fornire soluzioni di gestione del rischio.
Intact Financial Corporation Riepilogo dei fondamenti
| IFC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$48.43b |
| Utili (TTM) | CA$3.35b |
| Ricavi(TTM) | CA$26.35b |
IFC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IFC Conto economico (TTM) | |
|---|---|
| Ricavi | CA$26.35b |
| Costo del fatturato | CA$21.36b |
| Profitto lordo | CA$4.99b |
| Altre spese | CA$1.64b |
| Utili | CA$3.35b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 18.94 |
| Margine lordo | 18.93% |
| Margine di profitto netto | 12.70% |
| Rapporto debito/patrimonio netto | 20.1% |
Come si è comportato IFC nel lungo periodo?
Vedi performance storica e confrontoDividendi
IFC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di IFC| Intact Financial date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 16 2026 |
| Data di pagamento dei dividendi | Jun 30 2026 |
| Giorni fino al dividendo Ex | 24 days |
| Giorni prima della data di pagamento dei dividendi | 38 days |
IFC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di IFCAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 21:15 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Intact Financial Corporation è coperta da 23 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Donovan | Accountability Research Corporation |
| Lemar Persaud | ATB Cormark Historical (Cormark Securities) |
| John Aiken | Barclays |