Is FG Financial Group, Inc. technically bullish or bearish?
2025-09-20 19:54:52As 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. 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%....
Read MoreIs FG Financial Group, Inc. overvalued or undervalued?
2025-09-20 18:28:52As 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. 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 o...
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