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 70/100, indicating a bullish setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 60/100. 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 | $292.80 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $13.91B |
| P/E Ratio (TTM) | 13.21 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.03 |
| Revenue (quarter ended 2026-06-30) | $3.45B |
| Dividend Yield (TTM) | 1.25% |
| Beta | 0.54 |
| Volume | 321.47K |
| 52-week range | $206.03-$303.94 |
| RSI 14 | 79.62 |
| 50-Day SMA | $278.54 |
| 200-Day SMA | $254.25 |
| Analyst Price Target | $307.67 |
| Next Earnings | Nov 3, 2026 |
AIZAssurant, Inc.
Financial Services / Insurance - Property & Casualty
Leader
Sector Leader
Latest quote
- Momentum84
- Value60
- Quality73
- Risk resilience64
- Sentiment—
AIZ Stock Analysis Summary
Assurant, Inc. (AIZ) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 60/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, AIZ has AIQ Score of 70/100 with Momentum base of 84/100 and fading Value at 60/100. Wait for component alignment before adding exposure.
Momentum (84/100) leads while Value (60/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.04% 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 bullish overall setup. Momentum is the strongest factor at 84/100, while Value is weakest at 60/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 73/100.
- - Momentum is constructive at 84/100.
- - Risk Resilience is supportive at 64/100.
- - Price is +5.08% above its 50-day SMA.
- - Analyst target implies +5.08% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
AIZ's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. AIZ's 14-day RSI is 79.62, which places the stock in an overbought momentum range. AIZ's beta is 0.54, indicating lower market sensitivity than the broad market.
What Changed in AIZ?
The largest recent change in AIZ is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AIZ Outlook?
The current bullish 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 70/100 in a Bullish regime. Momentum is strongest at 84/100. Beta is 0.53, 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 Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 84/100 while value lags at 60/100. |
| Factor Evidence | Momentum 84/100 · Value 60/100 · Quality 73/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 84/100.
Momentum is 84/100 and RSI (14) is 79.6.
AIZ is in a Bullish regime at 70/100.
Risk factor is 64/100 with beta 0.53 and annual volatility 22.29%.
Current conflict: momentum leads at 84/100 while value lags at 60/100.
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 | 70/100 | 60/100 | 84/100 | 64/100 | 1.47 | 22.29% | Current |
| AJG Arthur J. Gallagher | 57/100 | 28/100 | 86/100 | 53/100 | 0.11 | 32.13% | AIZ vs AJG |
| ALL Allstate | 75/100 | 71/100 | 85/100 | 45/100 | 1.15 | 25.48% | AIZ vs ALL |
| AON Aon | 63/100 | 34/100 | 88/100 | 54/100 | -0.04 | 28.75% | AIZ vs AON |
| BRK.B Berkshire Hathaway | 83/100 | — | 87/100 | 77/100 | 0.7 | 14.63% | AIZ vs BRK.B |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 $292.80. 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 Oct 30, 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 13.21 based on the latest completed market-close snapshot from Oct 30, 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 79.62 based on the latest completed market-close snapshot from Oct 30, 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 5.08% from its 50-day SMA and 15.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 1.25% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.