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United Fire Group, Inc.NasdaqGS:UFCS 주식 보고서

시가총액 US$1.3b
주가
n/a
1Y87.5%
7D-2.5%
1D-0.8%
포트폴리오 가치
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United Fire Group, Inc.

NasdaqGS:UFCS 주식 리포트

시가총액: US$1.3b

United Fire Group (UFCS) 주식 개요

는 자회사와 함께 미국에서 재산 및 상해 보험을 취급하고 있습니다. 자세히 보기

UFCS 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적5/6
재무 건전성4/6
배당3/6

UFCS Community Fair Values

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United Fire Group, Inc. 경쟁사

가격 이력 및 성과

United Fire Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$52.11
52주 최고가US$54.42
52주 최저가US$25.79
베타0.50
1개월 변동15.19%
3개월 변동31.62%
1년 변동87.51%
3년 변동125.78%
5년 변동112.09%
IPO 이후 변동1,202.75%

최근 뉴스 및 업데이트

Seeking Alpha Jun 17

United Fire Group: A Cautious Value Recovery Story After Strong Q1 Results

Summary United Fire Group (UFCS) demonstrates real business quality improvement, with Q1 results showing 11.6% revenue growth and 70% net income increase. UFCS’s underwriting discipline is evident in a 95.6% combined ratio and a 91.9% base combined ratio, reflecting successful risk assessment and cost control. Valuation remains moderate at 9.6x P/E and 1.3x P/B, offering margin of safety as the market has not fully priced in operational recovery. Risks include a still-elevated expense ratio, geographic catastrophe exposure, and potential reserve pressure, making UFCS a cautious value recovery play. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 16

UFCS: Higher Earnings Visibility Will Support A More Balanced Future P/E

Analysts have raised their price target on United Fire Group by $12, reflecting updated views on the stock following recent research that reassessed its fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary on United Fire Group Recent research on United Fire Group focuses on how its current share price lines up with updated views on fair value, risk, and earnings power.
내러티브 업데이트 Jun 02

UFCS: Higher Revenue Assumptions Will Support More Optimistic Future Earnings Multiple

Analysts have lifted their price target on United Fire Group from $40.50 to $51.00, citing updated assumptions around higher revenue growth, a revised profit margin outlook, a slightly adjusted discount rate, and a higher future P/E multiple. Analyst Commentary Recent research highlights how updated revenue, margin, and valuation assumptions are feeding into the higher price target on United Fire Group.

Recent updates

Seeking Alpha Jun 17

United Fire Group: A Cautious Value Recovery Story After Strong Q1 Results

Summary United Fire Group (UFCS) demonstrates real business quality improvement, with Q1 results showing 11.6% revenue growth and 70% net income increase. UFCS’s underwriting discipline is evident in a 95.6% combined ratio and a 91.9% base combined ratio, reflecting successful risk assessment and cost control. Valuation remains moderate at 9.6x P/E and 1.3x P/B, offering margin of safety as the market has not fully priced in operational recovery. Risks include a still-elevated expense ratio, geographic catastrophe exposure, and potential reserve pressure, making UFCS a cautious value recovery play. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 16

UFCS: Higher Earnings Visibility Will Support A More Balanced Future P/E

Analysts have raised their price target on United Fire Group by $12, reflecting updated views on the stock following recent research that reassessed its fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary on United Fire Group Recent research on United Fire Group focuses on how its current share price lines up with updated views on fair value, risk, and earnings power.
내러티브 업데이트 Jun 02

UFCS: Higher Revenue Assumptions Will Support More Optimistic Future Earnings Multiple

Analysts have lifted their price target on United Fire Group from $40.50 to $51.00, citing updated assumptions around higher revenue growth, a revised profit margin outlook, a slightly adjusted discount rate, and a higher future P/E multiple. Analyst Commentary Recent research highlights how updated revenue, margin, and valuation assumptions are feeding into the higher price target on United Fire Group.
내러티브 업데이트 Apr 19

UFCS: Steady Dividend And Lease Exit Will Support Balanced Future Share Pricing

Analysts have kept their $40.50 price target for United Fire Group steady, reflecting unchanged views on fair value, required return, growth assumptions and future P/E for the stock. What's in the News FibroBiologics, Inc.
내러티브 업데이트 Apr 03

UFCS: Dividend Continuity And Stable Assumptions Will Support Balanced Future Share Pricing

Analysts have kept their price target for United Fire Group steady at $40.50. This reflects unchanged assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in their models.
내러티브 업데이트 Mar 20

UFCS: Dividend Stability And Margins Will Support Balanced Future Share Pricing

Analysts have maintained their price target for United Fire Group at $40.50, indicating no change in their views on fair value, discount rate, revenue growth, profit margin, or future P/E assumptions. What's in the News On February 9, 2026, United Fire Group's board of directors declared a common stock quarterly cash dividend of $0.20 per share.
내러티브 업데이트 Mar 04

UFCS: Dividend And Margin Outlook Will Support Fair Share Pricing

Analysts have raised their price target for United Fire Group from $37.50 to $40.50, citing updated assumptions for revenue growth, profit margins, a slightly adjusted discount rate, and future P/E. What's in the News On February 9, 2026, the board of directors of United Fire Group, Inc.
내러티브 업데이트 Feb 04

UFCS: Steady Outlook And Proposed Dividend Will Support Fair Share Pricing

Analysts have maintained their price target for United Fire Group at US$37.50, citing broadly consistent assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, which together support a steady view of the company’s outlook. What's in the News A board meeting is scheduled for November 21, 2025, and the agenda includes a proposal to declare a quarterly cash dividend of US$0.16 per share.
내러티브 업데이트 Jan 21

UFCS: Stable Earnings And Dividend Outlook Will Support Fair Share Pricing

Analysts have maintained their price target for United Fire Group at $37.50, reflecting largely unchanged assumptions for fair value, discount rate, expected revenue growth, profit margin, and future P/E. What's in the News A board meeting is scheduled for November 21, 2025, with an agenda to declare a quarterly cash dividend of $0.16 per share.
내러티브 업데이트 Jan 07

UFCS: Stable Earnings And Dividend Outlook Will Support Fair Share Pricing

Analysts have kept their price target for United Fire Group steady at US$37.50, reflecting largely unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News An upcoming board meeting is scheduled for November 21, 2025, focused on regular corporate matters and governance (Key Developments) The agenda for the November 21, 2025, board meeting includes a proposal to declare a quarterly cash dividend of US$0.16 per share (Key Developments) Valuation Changes Fair value: Kept unchanged at US$37.50 per share, indicating no adjustment to the central valuation estimate.
내러티브 업데이트 Dec 23

UFCS: Future Dividend And Earnings Profile Will Support Fair Share Pricing

Analysts have nudged their price target for United Fire Group higher by 1.00 dollar to 37.50 dollars, citing slightly stronger projected profitability, a modestly higher future earnings multiple, and stable growth and discount rate assumptions. What's in the News The Board of Directors is scheduled to meet on November 21, 2025, to consider regular corporate matters and strategic updates (Key Developments).
내러티브 업데이트 Dec 09

UFCS: Future Dividend And Earnings Profile Will Support Fair Share Pricing

Analysts maintained their United Fire Group price target of $36.50, citing steady expectations for revenue, profit margins, and valuation multiples that continue to support the current fair value assessment. What's in the News The Board of Directors has scheduled a meeting for November 21, 2025, to consider regular corporate matters (company disclosure).
분석 기사 Nov 27

United Fire Group (NASDAQ:UFCS) Will Pay A Dividend Of $0.16

The board of United Fire Group, Inc. ( NASDAQ:UFCS ) has announced that it will pay a dividend of $0.16 per share on...
내러티브 업데이트 Nov 25

UFCS: Future Profit Margins Will Improve While Shares Remain Fairly Valued

Analysts have raised their price target for United Fire Group from $34.00 to $36.50. They cite improved profit margins and a lower projected price-to-earnings ratio as key factors behind this upward revision.
내러티브 업데이트 Nov 07

UFCS: Future Profitability Will Face Headwinds While Fair Value Is Maintained

Analysts have raised their price target for United Fire Group from $32.00 to $34.00. They cite revised forecasts that reflect moderate changes in key valuation metrics.
분석 기사 Aug 21

United Fire Group (NASDAQ:UFCS) Is Paying Out A Dividend Of $0.16

United Fire Group, Inc. ( NASDAQ:UFCS ) will pay a dividend of $0.16 on the 12th of September. Based on this payment...
User avatar
새로운 내러티브 Mar 09

New System Implementation Expected To Improve Efficiency And Margins By 2025

Strong net premium growth and improved combined ratio indicate potential for increased revenue and profitability.
분석 기사 Nov 07

The Market Lifts United Fire Group, Inc. (NASDAQ:UFCS) Shares 28% But It Can Do More

United Fire Group, Inc. ( NASDAQ:UFCS ) shareholders have had their patience rewarded with a 28% share price jump in...
분석 기사 Nov 07

Market Might Still Lack Some Conviction On United Fire Group, Inc. (NASDAQ:UFCS) Even After 28% Share Price Boost

The United Fire Group, Inc. ( NASDAQ:UFCS ) share price has done very well over the last month, posting an excellent...
Seeking Alpha Apr 24

United Fire Group: Underwriting Results On An Upswing

Summary United Fire Group's underwriting results worsened in 2023 due to negative reserve developments and high inflation-impacting claims. Poor underwriting results are leading to a hard market, as insurers reprice policies to recoup costs. I expect UFCS to return to profitability in 2024 with better pricing and continued strong investment income. However, until the company actually delivers, I prefer to maintain my hold rating. Read the full article on Seeking Alpha
분석 기사 Feb 29

United Fire Group (NASDAQ:UFCS) Has Affirmed Its Dividend Of $0.16

The board of United Fire Group, Inc. ( NASDAQ:UFCS ) has announced that it will pay a dividend on the 22nd of March...
분석 기사 Nov 23

United Fire Group (NASDAQ:UFCS) Is Paying Out A Dividend Of $0.16

United Fire Group, Inc.'s ( NASDAQ:UFCS ) investors are due to receive a payment of $0.16 per share on 15th of...
분석 기사 Aug 24

United Fire Group (NASDAQ:UFCS) Will Pay A Dividend Of $0.16

United Fire Group, Inc. ( NASDAQ:UFCS ) has announced that it will pay a dividend of $0.16 per share on the 15th of...

주주 수익률

UFCSUS InsuranceUS 시장
7D-2.5%2.3%-0.4%
1Y87.5%5.1%18.4%

수익률 대 산업: UFCS은 지난 1년 동안 5.1%의 수익을 기록한 US Insurance 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: UFCS은 지난 1년 동안 18.4%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is UFCS's price volatile compared to industry and market?
UFCS volatility
UFCS Average Weekly Movement5.1%
Insurance Industry Average Movement4.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

안정적인 주가: UFCS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: UFCS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1946846Kevin Leidwingerwww.ufginsurance.com

는 자회사와 함께 미국에서 재산 및 상해 보험을 취급하고 있습니다. 이 회사는 건설, 서비스, 소매업, 금융, 제조 등의 산업에서 활동하는 중소기업 소유주 및 중간 시장 기업에게 재산 및 상해 보험, 보증 채권, 화재 및 연합 라인, 기타 책임, 자동차, 산재 보상 및 보증을 제공합니다. 이 회사는 또한 해양 특수, 전문직 배상책임 및 지진 보험, 특수 및 잉여 라인 보험, 손해보험 재보험도 제공합니다.

United Fire Group, Inc. 기초 지표 요약

United Fire Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
UFCS 기초 통계
시가총액US$1.35b
순이익 (TTM)US$130.54m
매출 (TTM)US$1.42b
10.2x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

UFCS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
UFCS 손익계산서 (TTM)
매출US$1.42b
매출원가US$1.25b
총이익US$176.06m
기타 비용US$45.52m
순이익US$130.54m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.09
총이익률12.36%
순이익률9.16%
부채/자본 비율15.4%

UFCS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.5%
현재 배당 수익률
13%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/08 17:18
종가2026/07/08 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

United Fire Group, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jason WeaverJonesTrading Institutional Services, LLC
Quentin McMillanKeefe, Bruyette, & Woods
Clifford GallantNomura Securities Co. Ltd.