Intact Financial (IFC) Hisse Özeti
Intact Financial Corporation, iştirakleri aracılığıyla Kanada, Amerika Birleşik Devletleri, Birleşik Krallık ve uluslararası alanda bireylere ve işletmelere mülk ve kaza sigortası ürünleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 5/6 |
IFC Community Fair Values
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Analyst Price Targets
Intact Financial Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CA$277.88 |
| 52 Haftanın En Yüksek Seviyesi | CA$317.35 |
| 52 Haftanın En Düşük Seviyesi | CA$242.87 |
| Beta | 0.30 |
| 1 Aylık Değişim | 10.69% |
| 3 Aylık Değişim | 7.70% |
| 1 Yıllık Değişim | -10.22% |
| 3 Yıllık Değişim | 39.96% |
| 5 Yıllık Değişim | 66.88% |
| Halka arzdan bu yana değişim | 862.19% |
Son Haberler & Güncellemeler
Recent updates
IFC: Earnings Execution And 23x P/E Support Will Drive Future Upside
Narrative Update Intact Financial's analyst price target has shifted modestly higher to about CA$314. Analysts cite slightly lower revenue growth assumptions, a small change in profit margin expectations, and a higher forward P/E multiple around 23x as they recalibrate views following mixed target revisions from RBC Capital, TD Securities, and Barclays.IFC: Underwriting Strength And Margin Durability Will Support Future Share Price Upside
Narrative Update on Intact Financial Analysts nudged their CA$ 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.Hissedar Getirileri
| IFC | CA Insurance | CA Pazar | |
|---|---|---|---|
| 7D | 0.7% | 2.7% | 1.4% |
| 1Y | -10.2% | 23.3% | 31.6% |
Getiri vs. Endüstri: IFC geçen yıl % 23.3 oranında getiri sağlayan Canadian Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: IFC geçen yıl % 31.6 oranında getiri sağlayan Canadian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| IFC volatility | |
|---|---|
| IFC Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 3.4% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.7% |
İstikrarlı Hisse Senedi Fiyatı: IFC son 3 ayda Canadian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: IFC 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1809 | 32,000 | Charles Joseph Brindamour | www.intactfc.com |
Intact Financial Corporation, iştirakleri aracılığıyla Kanada, Amerika Birleşik Devletleri, Birleşik Krallık ve uluslararası alanda bireylere ve işletmelere mal ve kaza sigortası ürünleri sunmaktadır. Şirket, kazalara, üçüncü taraf sorumluluğuna ve fiziksel hasara karşı teminat sağlayan kişisel otomobil; yangın, hırsızlık, vandalizm, su hasarları, diğer hasarlar ve kişisel sorumluluk dahil olmak üzere risklerden evler ve içerikler için koruma sağlayan kişisel mülk; ve ticari otomobil, mülk ve sorumluluk teminatları sağlayan ticari hat ve özel hat sigortası gibi sigortalar sunmaktadır. Ayrıca evcil hayvan ve işyeri sigortası sağlamakta ve risk yönetimi çözümleri sunmaktadır.
Intact Financial Corporation Temel Bilgiler Özeti
| IFC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CA$50.37b |
| Kazançlar(TTM) | CA$3.35b |
| Gelir(TTM) | CA$26.35b |
IFC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| IFC gelir tablosu (TTM) | |
|---|---|
| Gelir | CA$26.35b |
| Gelir Maliyeti | CA$21.36b |
| Brüt Kâr | CA$4.99b |
| Diğer Giderler | CA$1.64b |
| Kazançlar | CA$3.35b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 29, 2026
| Hisse başına kazanç (EPS) | 18.94 |
| Brüt Marj | 18.93% |
| Net Kâr Marjı | 12.70% |
| Borç/Özkaynak Oranı | 20.1% |
IFC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
IFC güvenilir bir temettü ödüyor mu?
IFC temettü geçmişine ve kıyaslamalara bakın| Intact Financial temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jun 16 2026 |
| Temettü Ödeme Tarihi | Jun 30 2026 |
| Eski temettüye kadar geçen günler | 2 days |
| Temettü ödeme tarihine kadar geçen günler | 16 days |
IFC güvenilir bir temettü ödüyor mu?
IFC temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/12 21:03 |
| Gün Sonu Hisse Fiyatı | 2026/06/12 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Intact Financial Corporation 22 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Donovan | Accountability Research Corporation |
| Lemar Persaud | ATB Cormark Historical (Cormark Securities) |
| John Aiken | Barclays |