AlphaStocks
5.9
Consider Buy

ASSURANT, INC. (AIZ)

Financials / Multi-line Insurance

S&P 500

$282.80

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#29out of 50 in Financials

Is ASSURANT, INC. a Good Investment in 2026?

ASSURANT, INC. (AIZ) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates ASSURANT, INC. as Strong (8/9). The Graham model is the least favorable, rating it Neutral. ASSURANT, INC. currently trades above its estimated fair value of $170, suggesting limited upside at current prices. ASSURANT, INC. ranks #29 out of 50 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.6ROE15.0Market Cap14BDiv Yield1.2

Estimated Fair Value

$170.4866% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

87% above fair value

Lynch

Limited Data

PEG 2.7

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is ASSURANT, INC. (AIZ) a good investment?
Based on AlphaStocks' composite analysis, ASSURANT, INC. (AIZ) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value — the market may be pricing in future growth.
What is ASSURANT, INC.'s Piotroski F-Score?
ASSURANT, INC.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AIZ overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $170, AIZ appears overvalued. The stock currently trades 66% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does AIZ compare to other Financials stocks?
ASSURANT, INC. ranks #29 out of 50 stocks in the Financials sector, placing it in the top 58% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AIZ?
AlphaStocks evaluates AIZ using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer