Assurant, Inc. (AIZ) fair value analysis

S&P 500 · Updated 2026-09-07

Assurant, Inc. is a provider of insurance and warranty products that protect against unforeseen events and product failures across various industries and consumer touchpoints. The company operates globally, serving customers in North America, Latin America, Europe, and Asia-Pacific through its diverse portfolio of specialty insurance solutions.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, AIZ is trading at within about 10% of estimated fair value.

AIZ currently ranks #95 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $285.74
Sector: Financial Services
12-month range: $211.72–$282.39

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
Margin trend: Contracting
Revenue growth: Modest
RSI zone: Neutral
52-week position: The top quarter of its range
DCF cross-check: Undervalued

What our data shows for AIZ

Our model validated 17 trailing price-to-earnings windows for AIZ, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $211.72–$282.39.
The 14-day relative strength index sits at a neutral 40.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for AIZ
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent AIZ news

TickrTrends' derived news-sentiment signal for AIZ is currently leaning positive, computed from recent coverage.

Assurant Inc's Dividend Analysis (gurufocus.com, 2026-08-31)
TickrTrends take: Assurant Inc operates in the Financial Services sector where dividend sustainability and payout ratios are key factors investors examine when assessing fair value. Given the current TickrTrends verdict of fairly valued, dividend coverage and the company's capacity to maintain or grow distributions should be monitored as potential catalysts for valuation changes. Investors focused on valuation metrics should track whether dividend analysis reveals any strain on cash generation or shifts in capital allocation strategy that could influence the fair value assessment.
AIZ Maintains Outperform Rating -- Price Target Raised to $320 (gurufocus.com, 2026-08-28)
TickrTrends take: AIZ received an analyst rating maintenance at Outperform with a price target raised to $320, which provides context for evaluating whether the Fairly valued assessment remains appropriate as market conditions evolve. For valuation-focused readers, the significance of this price target adjustment lies in monitoring whether the stock's actual trading price moves closer to or further from this $320 level, as such movement could signal whether the current Fairly valued designation may need reassessment. The Financial Services sector backdrop remains relevant for understanding how AIZ's valuation may shift relative to its peer group and broader economic factors affecting the industry.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is AIZ stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), AIZ is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is AIZ's TickrTrends verdict?

AIZ's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does AIZ compare to other Financial Services stocks?

AIZ ranks #95 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is AIZ overbought or oversold?

AIZ's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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