Financhill
Sell
16

FGF Quote, Financials, Valuation and Earnings

Last price:
$19.80
Seasonality move :
4.21%
Day range:
$19.00 - $19.84
52-week range:
$14.21 - $40.75
Dividend yield:
0%
P/E ratio:
0.50x
P/S ratio:
0.34x
P/B ratio:
0.42x
Volume:
28.8K
Avg. volume:
38.8K
1-year change:
-50.98%
Market cap:
$25.4M
Revenue:
$23.7M
EPS (TTM):
$40.12

Analysts' Opinion

  • Consensus Rating
    Fundamental Global has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Fundamental Global has an estimated downside of -- from its current price of $19.30.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $19.30.

Fair Value

  • According to the consensus of 0 analysts, Fundamental Global has -- downside to fair value with a price target of -- per share.

FGF vs. S&P 500

  • Over the past 5 trading days, Fundamental Global has underperformed the S&P 500 by -11.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Fundamental Global does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fundamental Global has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Fundamental Global reported revenues of $17.5M.

Earnings Growth

  • Fundamental Global has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Fundamental Global reported earnings per share of $15.06.
Enterprise value:
44M
EV / Invested capital:
0.51x
Price / LTM sales:
0.34x
EV / EBIT:
11.24x
EV / Revenue:
0.90x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
26.58%
Net Income Margin (TTM):
48.57%
Return On Equity:
40.42%
Return On Invested Capital:
38.37%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.6M $17.5M $49.2M $4.1M $17.5M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$28.50 -$32.76 $40.12 -$8.01 $15.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $18.6M $12.3M $17.4M $20M $30.5M
Total Assets $37M $43.9M $48.9M $58.8M $116M
Current Liabilities $480K $713K $361K $720K $8.2M
Total Liabilities $562K $6.1M $11.2M $16.2M $32.8M
Total Equity $36.4M $37.8M $37.7M $42.7M $83.2M
Total Debt -- -- -- -- $2.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$8M -$10.5M -$4.5M -$840K $2K
Cash From Investing $1.3M $430K $15M -$413K $6M
Cash From Financing $7.3M $3M -$10.5M -$290K -$5.5M
Free Cash Flow -$8M -$10.7M -$4.5M -$858K -$30K
FGF
Sector
Market Cap
$25.4M
$698.9M
Price % of 52-Week High
49.33%
88.68%
Dividend Yield
0%
2.18%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-47.11%
7.42%
Beta (5-Year)
0.676
0.734
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
13.1%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $21.84
200-day SMA
Sell
Level $27.42
Bollinger Bands (100)
Sell
Level 20.8 - 29.18
Chaikin Money Flow
Sell
Level -2M
20-day SMA
Sell
Level $26.50
Relative Strength Index (RSI14)
Sell
Level 34.16
ADX Line
Sell
Level 20.62
Williams %R
Buy
Level -92.423
50-day SMA
Sell
Level $25.48
MACD (12, 26)
Sell
Level -2.00
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.295)
Buy
CA Score (Annual)
Level (0.8809)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4525)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.

Stock Forecast FAQ

In the current month, FGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FGF average analyst price target in the past 3 months is --.

  • Where Will Fundamental Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fundamental Global share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Fundamental Global?

    Analysts are divided on their view about Fundamental Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fundamental Global is a Sell and believe this share price will rise from its current level to --.

  • What Is Fundamental Global's Price Target?

    The price target for Fundamental Global over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fundamental Global is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FGF?

    You can purchase shares of Fundamental Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fundamental Global shares.

  • What Is The Fundamental Global Share Price Today?

    Fundamental Global was last trading at $19.80 per share. This represents the most recent stock quote for Fundamental Global. Yesterday, Fundamental Global closed at $19.30 per share.

  • How To Buy Fundamental Global Stock Online?

    In order to purchase Fundamental Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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