🏠 BeefySignals Stock Spotlight: Assurant, Inc. (AIZ)

Pick recommended on: 21.11.2025

Hey, Beefies! Our Quant/AI stock-picking strategy uses advanced data models to make unbiased decisions based on real performance. Each week, we spotlight a standout pick we have offered to you and this week, we're putting the spotlight on Assurant, Inc. (AIZ).

💰 Valuation:
AIZ presents an attractive valuation profile, with a Price-to-Earnings (P/E) ratio of 13.98, trading below the sector median. Its Price-to-Book ratio of 1.94 is significantly lower than the sector median of 2.60, indicating the stock is undervalued. The Price-to-Sales ratio of 0.91 is also favorable compared to the sector's 1.11, suggesting strong pricing.

📈 Growth:
AIZ demonstrates solid growth metrics, with forward EPS growth projected at approximately 10%, outpacing several sector competitors. The company targets high single-digit to low double-digit EBITDA and EPS growth for 2025, underpinned by its Connected Living and Global Housing segments' strategic expansion.

💼 Profitability:
AIZ showcases strong profitability with a net income margin of 6.75%, supported by a return on equity of 25%, indicating exceptional shareholder return efficiency. The company's EBITDA generation demonstrates operational strength and effective cost management across its diversified segments.

📉 Momentum:
AIZ's stock momentum is positive, with a one-year price performance of approximately 3% and a year-to-date return of 6.4%. The stock's recent 30-day return of 7.5% reflects building momentum and market confidence in the company's strategic positioning.

🔮 Revisions:
Earnings revisions are encouraging, with the company recently raising its 2025 full-year outlook to low double-digit EPS growth following strong Q3 2025 results. Analyst sentiment remains predominantly positive, with six Buy ratings and consensus target prices indicating upside potential.

📊 Charting:
AIZ is trading above its 50-day and 200-day moving averages, with the stock near its 52-week highs, signaling sustained bullish momentum and strong technical positioning in the market.

🚀 Summary:
Assurant, Inc. (AIZ) presents a compelling investment opportunity through its attractive valuation, solid growth trajectory supported by strategic partnerships and Connected Living expansion, strong profitability metrics, and positive analyst sentiment. The company's recently announced $700 million share buyback and dividend increase further reinforce management confidence. These factors support a Buy rating.

Regards,

The BeefySignals Team

Follow us on