How big is FG Financial Group, Inc.?

As of Jun 18, FG Financial Group, Inc. has a market capitalization of 22.14 million, with net sales of 0.00 million and a net profit of -26.81 million over the last four quarters. The company reported shareholder's funds of 74.20 million and total assets of 109.47 million as of Dec 24.

Market Cap: As of Jun 18, FG Financial Group, Inc. has a market capitalization of 22.14 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, FG Financial Group, Inc. reported net sales of 0.00 million and a net profit of -26.81 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 74.20 million and total assets of 109.47 million.

What does FG Financial Group, Inc. do?

FG Financial Group, Inc. is a micro-cap insurance company with a market cap of $22.14 million and reported a net profit loss of $9 million as of March 2025. Key metrics include a negative P/E ratio, no dividend yield, and a return on equity of -41.56%.

Overview:<BR>FG Financial Group, Inc. operates in the insurance industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 22.14 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -41.56%<BR>- Price to Book: 0.35<BR><BR>Contact Details:<BR>No Company Details Available.

Should I buy, sell or hold FG Financial Group, Inc.?

Is FG Financial Group, Inc. overvalued or undervalued?

As of November 9, 2023, FG Financial Group, Inc. is considered overvalued and risky due to a negative ROE of -41.56%, weak valuation ratios compared to peers, and a year-to-date return of -62.34%, significantly underperforming the S&P 500.

As of 9 November 2023, FG Financial Group, Inc. has moved from an attractive to a risky valuation grade. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.33 and an EV to Sales ratio of 0.49, which suggest that the market may be pricing in more value than the company can deliver. Additionally, the company has a negative ROE of -41.56%, indicating significant losses relative to shareholder equity.<BR><BR>When compared to peers, FG Financial's valuation ratios are notably weaker; for instance, Heritage Insurance Holdings, Inc. has a P/E ratio of 9.55, while American Coastal Insurance Corp. shows an EV to EBITDA of 32.02, both indicating more favorable valuations in the industry. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -62.34% compared to the index's 12.22%, reinforcing the notion that FG Financial is overvalued in its current state.

Is FG Financial Group, Inc. technically bullish or bearish?

As of September 2, 2025, FG Financial Group, Inc. is in a bearish trend, indicated by negative signals from the MACD, KST, and moving averages, with a year-to-date return of -62.34%, significantly underperforming the S&P 500's 12.22%.

As of 2 September 2025, the technical trend for FG Financial Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly MACD and KST both showing bearish signals. The daily moving averages also confirm a bearish outlook. The Bollinger Bands on both weekly and monthly time frames are indicating bearish conditions, while the Dow Theory reflects a mildly bearish stance in both time frames. <BR><BR>In terms of performance, the stock has significantly underperformed against the S&P 500 across all periods, with a year-to-date return of -62.34% compared to the S&P 500's 12.22%. This trend of underperformance continues with a 1-year return of -63.11% versus the S&P 500's 17.14%.