Stock Analysis
Assurant, Inc. (AIZ) Stock Analysis
Assurant, Inc. (AIZ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Assurant, Inc. (AIZ) currently has an AIQ Score of 64/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AIZ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $282.46 |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $13.91B |
| P/E Ratio | 11.85 |
| Forward P/E | — |
| EPS | $6.03 |
| Revenue TTM | $3.45B |
| Dividend Yield | 0.00% |
| Beta | 0.54 |
| Volume | 267.95K |
| 52-week range | $205.01-$303.94 |
| RSI 14 | 47.69 |
| 50-Day SMA | $281.66 |
| 200-Day SMA | $246.93 |
| Analyst Price Target | $307.67 |
| Next Earnings | Nov 3, 2026 |
AIZ
OverviewAIZ Stock Analysis Summary
Assurant, Inc. (AIZ) currently has an AIQ Score of 64/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AIZ has AIQ Score of 64/100 with Quality base of 73/100 and fading Momentum at 57/100. Wait for component alignment before adding exposure.
Financial Services · 0.53% stock move · AIZ classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AIZ Bullish or Bearish Right Now?
AIZ currently has a neutral overall setup. Quality is the strongest factor at 73/100, while Momentum is weakest at 57/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 73/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.28% above its 50-day SMA.
- - Analyst target implies +8.93% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (22 vs 11).
Current Consensus
AIZ's Technical Analysis Consensus is currently Sell, with 11 buy, 12 neutral, and 22 sell votes. AIZ's 14-day RSI is 47.69, which places the stock in a neutral momentum range. AIZ's beta is 0.54, indicating lower market sensitivity than the broad market.
What Changed in AIZ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AIZ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AIZ Decision Framework
Public evidence layers, setup checks, and risk context for Assurant, Inc..
Assurant, Inc. (AIZ) Stock Analysis
Assurant, Inc. has an AIQ Score of 64/100 in a Neutral regime. Quality is strongest at 73/100. Beta is 0.54, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AIZ is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that quality leads at 73/100 while momentum lags at 57/100. |
| Factor Evidence | Momentum 57/100 · Value 61/100 · Quality 73/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 73/100.
Momentum is 57/100 and RSI (14) is 47.7.
AIZ is in a Neutral regime at 64/100.
Risk factor is 66/100 with beta 0.54 and annual volatility 22.27%.
Current conflict: quality leads at 73/100 while momentum lags at 57/100.
AIZ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AIZ Fundamentals
AIZ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AIZ Technical Analysis
AIZ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AIZ Stock Catalysts
Track AIZ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AIZ Dividend Analysis
AIZ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AIZ Financial Data
AIZ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AIZ Risk Analysis
AIZ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AIZ Stock News
AIZ stock news, market tone, recent headlines, and catalyst context.
AIZ vs Insurance Peers
Current peer cohort: AIZ · AJG · ALL · AON · BRK.B. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AIZ Current stock | 64/100 | 61/100 | 57/100 | 66/100 | 1.29 | 22.27% | Current |
| AJG Arthur J. Gallagher | 42/100 | 29/100 | 22/100 | 53/100 | -0.61 | 31.14% | AIZ vs AJG |
| ALL Allstate | 65/100 | 71/100 | 45/100 | 47/100 | 0.93 | 24.87% | AIZ vs ALL |
| AON Aon | 44/100 | 35/100 | 17/100 | 47/100 | -0.66 | 27.55% | AIZ vs AON |
| BRK.B Berkshire Hathaway | 79/100 | — | 80/100 | 78/100 | 0.08 | 14.57% | AIZ vs BRK.B |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AIZ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AIZ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AIZ Stock FAQ
What is AIZ stock price today?
Assurant, Inc.'s current stock price is $282.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AIZ bullish or bearish right now?
AIZ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AIZ's market cap?
AIZ's market cap is $13.91B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AIZ's current P/E ratio?
AIZ's current P/E ratio is 11.85 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AIZ's RSI?
AIZ's 14-day RSI is 47.69 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AIZ above its 50-day and 200-day moving averages?
AIZ is 0.28% from its 50-day SMA and 14.39% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AIZ's next earnings date?
AIZ's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AIZ pay a dividend?
AIZ's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.