FGF Stock Overview
Engages in reinsurance, merchant banking, and asset management business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Fundamental Global Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.02 |
| 52 Week High | US$39.25 |
| 52 Week Low | US$14.21 |
| Beta | 1.18 |
| 11 Month Change | 31.19% |
| 3 Month Change | 21.05% |
| 1 Year Change | -13.83% |
| 33 Year Change | -56.46% |
| 5 Year Change | -54.04% |
| Change since IPO | -55.52% |
Recent News & Updates
Shareholder Returns
| FGF | US Insurance | US Market | |
|---|---|---|---|
| 7D | -5.1% | 2.6% | 2.2% |
| 1Y | -13.8% | 33.0% | 32.6% |
Return vs Industry: FGF underperformed the US Insurance industry which returned 32.7% over the past year.
Return vs Market: FGF underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| FGF volatility | |
|---|---|
| FGF Average Weekly Movement | 19.0% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FGF's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FGF's weekly volatility has increased from 13% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 175 | Daniel Cerminara | fg.group |
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services.
Fundamental Global Inc. Fundamentals Summary
| FGF fundamental statistics | |
|---|---|
| Market cap | US$33.94m |
| Earnings (TTM) | -US$11.14m |
| Revenue (TTM) | US$51.02m |
0.7x
P/S Ratio-3.2x
P/E RatioIs FGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FGF income statement (TTM) | |
|---|---|
| Revenue | US$51.02m |
| Cost of Revenue | US$34.74m |
| Gross Profit | US$16.28m |
| Other Expenses | US$27.42m |
| Earnings | -US$11.14m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -9.75 |
| Gross Margin | 31.91% |
| Net Profit Margin | -21.83% |
| Debt/Equity Ratio | 27.0% |
How did FGF perform over the long term?
See historical performance and comparison