Will FedEx’s Spinoff Boost Its Stock Price?
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Buy
51
CNFR Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
0.49%
Day range:
$1.01 - $1.12
52-week range:
$0.65 - $1.91
Dividend yield:
0%
P/E ratio:
0.45x
P/S ratio:
0.15x
P/B ratio:
0.27x
Volume:
34.8K
Avg. volume:
13.5K
1-year change:
0.01%
Market cap:
$13.4M
Revenue:
$96.4M
EPS (TTM):
$2.42
Analysts' Opinion
-
Consensus RatingConifer Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Conifer Holdings has an estimated downside of -44.55% from its current price of $1.10.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.10.
Fair Value
-
According to the consensus of 0 analysts, Conifer Holdings has -44.55% downside to fair value with a price target of -- per share.
CNFR vs. S&P 500
-
Over the past 5 trading days, Conifer Holdings has overperformed the S&P 500 by 5.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Conifer Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Conifer Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Conifer Holdings reported revenues of $16M.
Earnings Growth
-
Conifer Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Conifer Holdings reported earnings per share of $4.32.
Enterprise value:
-86.1M
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
--
EV / Revenue:
-0.98x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
3.40x
Price / Operating cash flow:
14.74x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
10.1%
Net Income Margin (TTM):
34.31%
Return On Equity:
232.39%
Return On Invested Capital:
83.29%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $103.9M | $100M | $88.2M | $25.4M | $16M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$1.38 | -$0.36 | $2.42 | -$0.22 | $4.32 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $218.6M | $227.2M | $265.1M | $278.9M | $230M | |
| Total Assets | $259.9M | $268.9M | $286M | $293.4M | $299.9M | |
| Current Liabilities | $25.4M | $8.5M | $9.2M | $4.7M | -- | |
| Total Liabilities | $174.7M | $226.8M | $269.8M | $281.7M | $250.8M | |
| Total Equity | $85.2M | $42.1M | $16.2M | $11.8M | $49.1M | |
| Total Debt | $40.9M | $34.5M | $48.3M | $25.3M | $16.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$6.7M | -$27.1M | -$25.3M | $718K | -$10.7M | |
| Cash From Investing | $16.1M | $32.4M | $54.3M | $3.8M | $49.2M | |
| Cash From Financing | $18.5M | -$26.3M | -$10.9M | -$8.9M | -$15.8M | |
| Free Cash Flow | -$6.7M | -$27.1M | -$25.3M | $718K | -$10.7M | |
CNFR
Sector
Market Cap
$13.4M
$694.8M
Price % of 52-Week High
57.59%
87.8%
Dividend Yield
0%
2.22%
Shareholder Yield
--
3.87%
1-Year Price Total Return
0.01%
7.01%
Beta (5-Year)
0.591
0.734
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
2.76%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.09
200-day SMA
Buy
Level
$1.01
Bollinger Bands (100)
Buy
Level
0.89 - 1.27
Chaikin Money Flow
Sell
Level
-22.9M
20-day SMA
Sell
Level
$1.12
Relative Strength Index (RSI14)
Sell
Level
46.27
ADX Line
Buy
Level
13.03
Williams %R
Neutral
Level
-50
50-day SMA
Sell
Level
$1.15
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
129.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8079)
Sell
CA Score
(Annual)
Level (-2.8035)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.8534)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Conifer Holdings Inc is an insurance company engaged in the sale of property and casualty insurance products. It is engaged in three classes of insurance businesses namely commercial lines, personal lines, and wholesale agency business. Within these three businesses, the company offers various insurance products and insurance agency services. The company views the commercial and personal lines segments as underwriting business. The wholesale agency business provides non-risk bearing revenue through commissions and policy fees. Its revenues are derived from premiums earned from insurance operations.
Stock Forecast FAQ
In the current month, CNFR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNFR average analyst price target in the past 3 months is --.
-
Where Will Conifer Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Conifer Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Conifer Holdings?
Analysts are divided on their view about Conifer Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Conifer Holdings is a Sell and believe this share price will rise from its current level to --.
-
What Is Conifer Holdings's Price Target?
The price target for Conifer Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CNFR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Conifer Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CNFR?
You can purchase shares of Conifer Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Conifer Holdings shares.
-
What Is The Conifer Holdings Share Price Today?
Conifer Holdings was last trading at $1.07 per share. This represents the most recent stock quote for Conifer Holdings. Yesterday, Conifer Holdings closed at $1.10 per share.
-
How To Buy Conifer Holdings Stock Online?
In order to purchase Conifer Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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