Mercury General Net Worth

Mercury General Net Worth Breakdown

  MCY
The net worth of Mercury General is the difference between its total assets and liabilities. Mercury General's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Mercury General's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Mercury General's net worth can be used as a measure of its financial health and stability which can help investors to decide if Mercury General is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Mercury General stock.

Mercury General Net Worth Analysis

Mercury General's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mercury General's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mercury General's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mercury General's net worth analysis. One common approach is to calculate Mercury General's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mercury General's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mercury General's net worth. This approach calculates the present value of Mercury General's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mercury General's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mercury General's net worth. This involves comparing Mercury General's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mercury General's net worth relative to its peers.

Enterprise Value

1.32 Billion

To determine if Mercury General is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mercury General's net worth research are outlined below:
Mercury General generated a negative expected return over the last 90 days
Mercury General has high historical volatility and very poor performance
Mercury General has 574.13 M in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Mercury General has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mercury to invest in growth at high rates of return.
About 52.0% of Mercury General outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: KBRA Assigns AAA Rating to Various San Diego Unified School District General Obligation Bonds Affirms Rating for Parity Bonds

Mercury General Quarterly Good Will

42,796

Mercury General uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mercury General. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercury General's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mercury General Target Price Consensus

Mercury target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mercury General's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Mercury analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mercury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mercury General, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Mercury General Target Price Projection

Mercury General's current and average target prices are 54.57 and 80.00, respectively. The current price of Mercury General is the price at which Mercury General is currently trading. On the other hand, Mercury General's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Mercury General Market Quote on 25th of February 2025

Low Price53.7Odds
High Price54.57Odds

54.57

Target Price

Analyst Consensus On Mercury General Target Price

Low Estimate72.8Odds
High Estimate88.8Odds

80.0

Historical Lowest Forecast  72.8 Target Price  80.0 Highest Forecast  88.8
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mercury General and the information provided on this page.

Know Mercury General's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mercury General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercury General backward and forwards among themselves. Mercury General's institutional investor refers to the entity that pools money to purchase Mercury General's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jacobs Levy Equity Management, Inc.2024-12-31
370.1 K
American Century Companies Inc2024-12-31
305 K
Bank Of New York Mellon Corp2024-12-31
302.7 K
Qube Research & Technologies2024-12-31
293.2 K
Northern Trust Corp2024-12-31
279.3 K
Point72 Asset Management, L.p.2024-12-31
218.3 K
Aqr Capital Management Llc2024-12-31
216.6 K
Hennessy Advisors, Inc.2024-12-31
192.3 K
Lakewood Capital Management, Lp2024-12-31
176.7 K
Blackrock Inc2024-12-31
4.7 M
Vanguard Group Inc2024-12-31
3.7 M
Note, although Mercury General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mercury General's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.97 B.

Market Cap

1.27 Billion

Project Mercury General's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed(0.06)(0.06)
Return On Assets 0.06  0.05 
Return On Equity 0.24  0.13 
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
When accessing Mercury General's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mercury General's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mercury General's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mercury General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury General. Check Mercury General's Beneish M Score to see the likelihood of Mercury General's management manipulating its earnings.

Evaluate Mercury General's management efficiency

Mercury General has Return on Asset of 0.0491 % which means that on every $100 spent on assets, it made $0.0491 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2678 %, implying that it generated $0.2678 on every 100 dollars invested. Mercury General's management efficiency ratios could be used to measure how well Mercury General manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to rise to -0.06 in 2025. At this time, Mercury General's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 14.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 204.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 35.15  18.89 
Tangible Book Value Per Share 34.24  18.47 
Enterprise Value Over EBITDA 12.35  11.73 
Price Book Value Ratio 1.89  1.93 
Enterprise Value Multiple 12.35  11.73 
Price Fair Value 1.89  1.93 
Enterprise Value1.9 B1.3 B
Mercury General showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.5041
Revenue
5.5 B
Quarterly Revenue Growth
0.004
Revenue Per Share
98.886
Return On Equity
0.2678
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercury General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercury General's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercury General insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mercury General Corporate Filings

21st of February 2025
Other Reports
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Mercury General time-series forecasting models is one of many Mercury General's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercury General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mercury General Earnings Estimation Breakdown

The calculation of Mercury General's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mercury General is estimated to be -4.0 with the future projection ranging from a low of -4.0 to a high of -4.0. Please be aware that this consensus of annual earnings estimates for Mercury General is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.78
-4
Lowest
Expected EPS
-4.0
-4
Highest

Mercury General Earnings Projection Consensus

Suppose the current estimates of Mercury General's value are higher than the current market price of the Mercury General stock. In this case, investors may conclude that Mercury General is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mercury General's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
126.07%
2.78
-4.0
8.45

Mercury General Earnings per Share Projection vs Actual

Actual Earning per Share of Mercury General refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mercury General predict the company's earnings will be in the future. The higher the earnings per share of Mercury General, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec-6-4-2024
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

Mercury General Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mercury General, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mercury General should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15SepMarMarSepDecDec-5-4-3-2-10123
JavaScript chart by amCharts 3.21.15Actual Estimated

Mercury Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Mercury General's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-310.642.782.14334 
2024-10-29
2024-09-301.72.540.8449 
2024-07-30
2024-06-300.81.090.2936 
2024-04-30
2024-03-310.130.780.65500 
2024-02-13
2023-12-310.21.150.95475 
2023-10-31
2023-09-300.141.141.0714 
2023-08-01
2023-06-30-0.44-0.47-0.03
2023-05-02
2023-03-31-1.12-1.52-0.435 
2023-02-14
2022-12-31-0.36-1.45-1.09302 
2022-11-01
2022-09-30-0.250.280.53212 
2022-08-02
2022-06-300.09-0.35-0.44488 
2022-05-03
2022-03-310.65-0.77-1.42218 
2022-02-15
2021-12-310.49-0.23-0.72146 
2021-11-02
2021-09-300.80.64-0.1620 
2021-08-03
2021-06-301.181.13-0.05
2021-05-04
2021-03-311.231.340.11
2021-02-16
2020-12-310.691.380.69100 
2020-11-03
2020-09-301.061.230.1716 
2020-08-03
2020-06-300.781.861.08138 
2020-05-04
2020-03-310.881.070.1921 
2020-02-10
2019-12-310.180.210.0316 
2019-10-28
2019-09-301.040.78-0.2625 
2019-07-29
2019-06-301.030.74-0.2928 
2019-04-29
2019-03-310.790.870.0810 
2019-02-11
2018-12-310.21-0.26-0.47223 
2018-10-29
2018-09-300.731.110.3852 
2018-07-30
2018-06-300.530.880.3566 
2018-04-30
2018-03-310.480.07-0.4185 
2018-02-05
2017-12-310.340.02-0.3294 
2017-10-30
2017-09-300.370.60.2362 
2017-07-31
2017-06-300.510.680.1733 
2017-05-01
2017-03-310.570.2-0.3764 
2017-02-06
2016-12-310.560.580.02
2016-10-31
2016-09-300.550.670.1221 
2016-08-01
2016-06-300.590.35-0.2440 
2016-05-02
2016-03-310.670.13-0.5480 
2016-02-08
2015-12-310.480.520.04
2015-11-02
2015-09-300.620.59-0.03
2015-08-03
2015-06-300.690.64-0.05
2015-04-27
2015-03-310.720.59-0.1318 
2015-02-09
2014-12-310.42-0.13-0.55130 
2014-11-03
2014-09-300.630.810.1828 
2014-07-28
2014-06-300.680.830.1522 
2014-04-28
2014-03-310.640.770.1320 
2014-02-10
2013-12-310.540.33-0.2138 
2013-10-28
2013-09-300.670.53-0.1420 
2013-07-29
2013-06-300.640.63-0.01
2013-04-29
2013-03-310.480.690.2143 
2013-02-04
2012-12-310.25-0.17-0.42168 
2012-10-29
2012-09-300.570.620.05
2012-07-30
2012-06-300.660.19-0.4771 
2012-04-30
2012-03-310.680.710.03
2012-02-06
2011-12-310.670.59-0.0811 
2011-10-31
2011-09-300.670.720.05
2011-08-01
2011-06-300.630.760.1320 
2011-05-02
2011-03-310.560.720.1628 
2011-02-07
2010-12-310.7-0.15-0.85121 
2010-11-01
2010-09-300.750.74-0.01
2010-08-02
2010-06-300.740.65-0.0912 
2010-05-03
2010-03-310.660.850.1928 
2010-02-08
2009-12-310.680.690.01
2009-11-02
2009-09-300.660.840.1827 
2009-08-03
2009-06-300.710.860.1521 
2009-05-04
2009-03-310.640.830.1929 
2009-02-09
2008-12-310.72-0.48-1.2166 
2008-11-03
2008-09-300.90.72-0.1820 
2008-08-04
2008-06-300.970.86-0.1111 
2008-05-05
2008-03-311.011.020.01
2008-02-11
2007-12-310.830.69-0.1416 
2007-11-05
2007-09-301.111.130.02
2007-08-06
2007-06-301.091.150.06
2007-05-07
2007-03-311.051.110.06
2007-02-12
2006-12-311.170.89-0.2823 
2006-11-06
2006-09-301.131.220.09
2006-08-07
2006-06-301.230.64-0.5947 
2006-05-08
2006-03-310.920.990.07
2006-02-13
2005-12-311.060.83-0.2321 
2005-10-31
2005-09-301.271.24-0.03
2005-08-01
2005-06-301.261.310.05
2005-05-02
2005-03-311.061.05-0.01
2005-02-07
2004-12-311.251.280.03
2004-11-01
2004-09-300.951.190.2425 
2004-08-02
2004-06-301.021.290.2726 
2004-05-03
2004-03-310.891.190.333 
2004-02-09
2003-12-310.60.830.2338 
2003-11-03
2003-09-300.760.840.0810 
2003-07-28
2003-06-300.70.80.114 
2003-04-28
2003-03-310.610.780.1727 
2003-02-10
2002-12-310.590.58-0.01
2002-10-28
2002-09-300.640.34-0.346 
2002-07-29
2002-06-300.590.610.02
2002-04-29
2002-03-310.480.530.0510 
2002-02-04
2001-12-310.570.41-0.1628 
2001-10-29
2001-09-300.520.560.04
2001-07-30
2001-06-300.440.490.0511 
2001-04-30
2001-03-310.470.4-0.0714 
2001-02-05
2000-12-310.520.46-0.0611 
2000-10-30
2000-09-300.480.50.02
2000-07-31
2000-06-300.580.47-0.1118 
2000-05-01
2000-03-310.630.55-0.0812 
2000-02-07
1999-12-310.610.6-0.01
1999-11-01
1999-09-300.70.59-0.1115 
1999-08-02
1999-06-300.760.62-0.1418 
1999-05-03
1999-03-310.740.73-0.01
1999-02-12
1998-12-310.770.74-0.03
1998-11-09
1998-09-300.840.75-0.0910 
1998-07-27
1998-06-300.880.90.02
1998-05-04
1998-03-310.720.910.1926 
1998-02-13
1997-12-310.690.860.1724 
1997-11-11
1997-09-300.650.710.06
1997-08-04
1997-06-300.580.650.0712 
1997-05-05
1997-03-310.50.560.0612 
1997-02-14
1996-12-310.50.520.02
1996-11-04
1996-09-300.510.530.02
1996-08-05
1996-06-300.440.470.03
1996-05-06
1996-03-310.410.4-0.01
1996-02-11
1995-12-310.420.440.02
1995-11-05
1995-09-300.370.460.0924 

Mercury General Corporate Directors

James EllisIndependent DirectorProfile
George BrauneggIndependent DirectorProfile
Christopher GravesChief Investment Officer, VP, Director and Member of Investment CommitteeProfile
Joshua LittleIndependent DirectorProfile

Additional Tools for Mercury Stock Analysis

When running Mercury General's price analysis, check to measure Mercury General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.
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