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Sell
43
IFC.TO Quote, Financials, Valuation and Earnings
Last price:
$278.01
Seasonality move
:
3.24%
Day range:
$278.12 - $280.65
52-week range:
$244.70 - $317.35
Dividend yield:
1.82%
P/E ratio:
21.40x
P/S ratio:
2.01x
P/B ratio:
2.83x
Volume:
460.7K
Avg. volume:
294.3K
1-year change:
13.38%
Market cap:
$49.7B
Revenue:
$23.7B
EPS (TTM):
$13.03
Analysts' Opinion
-
Consensus RatingIntact Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $329.92, Intact Financial has an estimated upside of 18.32% from its current price of $278.83.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $300.00 representing 100% downside risk from its current price of $278.83.
Fair Value
-
According to the consensus of 8 analysts, Intact Financial has 18.32% upside to fair value with a price target of $329.92 per share.
IFC.TO vs. S&P 500
-
Over the past 5 trading days, Intact Financial has underperformed the S&P 500 by -1.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Intact Financial 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
-
Intact Financial has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Intact Financial reported revenues of $6.2B.
Earnings Growth
-
Intact Financial has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Intact Financial reported earnings per share of $4.70.
Enterprise value:
36.6B
EV / Invested capital:
1.53x
Price / LTM sales:
2.01x
EV / EBIT:
11.18x
EV / Revenue:
1.48x
PEG ratio (5yr expected):
1.45x
EV / Free cash flow:
10.42x
Price / Operating cash flow:
14.19x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.07%
Net Income Margin (TTM):
9.77%
Return On Equity:
13.21%
Return On Invested Capital:
10.43%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $19.6B | $22.8B | $24.7B | $5.7B | $6.2B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.29 | $11.35 | $13.03 | $4.04 | $4.70 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $36.3B | $33.1B | $17.1B | $19.9B | $20.7B | |
| Total Assets | $65.5B | $63.9B | $53.3B | $56.5B | $60.9B | |
| Current Liabilities | $4.9B | $4.7B | $2.8B | $1.9B | $2B | |
| Total Liabilities | $49.5B | $47.8B | $38B | $38.9B | $41.6B | |
| Total Equity | $16B | $16.1B | $15.3B | $17.6B | $19.2B | |
| Total Debt | $5.3B | $4.3B | $4.7B | $4.8B | $4.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5B | $2.9B | $3.9B | $938M | $1.1B | |
| Cash From Investing | -$2.4B | -$1.6B | -$2.4B | -$69M | -$485M | |
| Cash From Financing | -$435M | -$770M | -$1.6B | -$462M | -$451M | |
| Free Cash Flow | $2.1B | $2.5B | $3.5B | $819M | $1.1B | |
IFC.TO
Sector
Market Cap
$49.7B
$612.1M
Price % of 52-Week High
87.86%
87.5%
Dividend Yield
1.82%
1.97%
Shareholder Yield
2.05%
3.7%
1-Year Price Total Return
13.38%
6.2%
Beta (5-Year)
0.303
0.599
Dividend yield:
1.82%
Annualized payout:
$4.84
Payout ratio:
41.17%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$284.06
200-day SMA
Sell
Level
$284.00
Bollinger Bands (100)
Sell
Level
288.09 - 310.29
Chaikin Money Flow
Sell
Level
-2.8M
20-day SMA
Sell
Level
$296.05
Relative Strength Index (RSI14)
Sell
Level
29.41
ADX Line
Sell
Level
48.15
Williams %R
Buy
Level
-97.8301
50-day SMA
Sell
Level
$304.47
MACD (12, 26)
Buy
Level
39.06
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-2.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.814)
Sell
CA Score
(Annual)
Level (-0.9929)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7158)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. The majority of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through its subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income. The company has three reportable segments Canada, UK & International, and U.S.
Stock Forecast FAQ
In the current month, IFC.TO has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The IFC.TO average analyst price target in the past 3 months is $329.92.
-
Where Will Intact Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Intact Financial share price will rise to $329.92 per share over the next 12 months.
-
What Do Analysts Say About Intact Financial?
Analysts are divided on their view about Intact Financial 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 Intact Financial is a Sell and believe this share price will drop from its current level to $300.00.
-
What Is Intact Financial's Price Target?
The price target for Intact Financial over the next 1-year time period is forecast to be $329.92 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is IFC.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Intact Financial is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of IFC.TO?
You can purchase shares of Intact Financial 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 Intact Financial shares.
-
What Is The Intact Financial Share Price Today?
Intact Financial was last trading at $278.01 per share. This represents the most recent stock quote for Intact Financial. Yesterday, Intact Financial closed at $278.83 per share.
-
How To Buy Intact Financial Stock Online?
In order to purchase Intact Financial 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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