Intact Financial Stock Performance
| IFC Stock | CAD 253.50 5.59 2.25% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intact Financial are expected to decrease at a much lower rate. During the bear market, Intact Financial is likely to outperform the market. At this point, Intact Financial has a negative expected return of -0.0575%. Please make sure to check out Intact Financial's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intact Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intact Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Intact Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0215 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 5.32 | Dividend Date 2025-12-31 |
1 | Intact Financial Corporation Launches 150 Million Preferred Share Offering - MSN | 11/07/2025 |
2 | Does Intact Financial Have Momentum Going Into 2026 - TIKR.com | 11/17/2025 |
3 | Intact Financial Shares Gap Up - Heres Why - MarketBeat | 12/19/2025 |
4 | 2 TSX Giants to Buy for the Next 20 Years - The Motley Fool Canada | 01/19/2026 |
5 | How Does Intact Financials Index Debut Shape Its Income Story Ahead of Q4 Results - simplywall.st | 01/28/2026 |
6 | Scotiabank Maintained Outperform on IFCZF Intact Financial Corporation Jan 30, 2026 - Meyka | 02/02/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Intact |
Intact Financial Relative Risk vs. Return Landscape
If you would invest 26,392 in Intact Financial on November 4, 2025 and sell it today you would lose (1,042) from holding Intact Financial or give up 3.95% of portfolio value over 90 days. Intact Financial is producing return of less than zero assuming 1.2358% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Intact Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intact Financial Target Price Odds to finish over Current Price
The tendency of Intact Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 253.50 | 90 days | 253.50 | about 97.0 |
Based on a normal probability distribution, the odds of Intact Financial to move above the current price in 90 days from now is about 97.0 (This Intact Financial probability density function shows the probability of Intact Stock to fall within a particular range of prices over 90 days) .
Intact Financial Price Density |
| Price |
Predictive Modules for Intact Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intact Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intact Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intact Financial is not an exception. The market had few large corrections towards the Intact Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intact Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intact Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 10.84 | |
Ir | Information ratio | -0.06 |
Intact Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intact Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intact Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial has accumulated 5.47 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Intact Financial has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Scotiabank Maintained Outperform on IFCZF Intact Financial Corporation Jan 30, 2026 - Meyka |
Intact Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intact Stock often depends not only on the future outlook of the current and potential Intact Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intact Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 178.6 M | |
| Cash And Short Term Investments | 18.9 B |
Intact Financial Fundamentals Growth
Intact Stock prices reflect investors' perceptions of the future prospects and financial health of Intact Financial, and Intact Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intact Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0455 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 49.94 B | |||
| Shares Outstanding | 177.69 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 24.98 B | |||
| Gross Profit | 4.74 B | |||
| EBITDA | 3.83 B | |||
| Net Income | 2.88 B | |||
| Cash And Equivalents | 264 M | |||
| Cash Per Share | 5.85 X | |||
| Total Debt | 5.47 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 104.83 X | |||
| Cash Flow From Operations | 3.39 B | |||
| Earnings Per Share | 17.06 X | |||
| Market Capitalization | 45.04 B | |||
| Total Asset | 59.53 B | |||
| Retained Earnings | 7.92 B | |||
About Intact Financial Performance
By examining Intact Financial's fundamental ratios, stakeholders can obtain critical insights into Intact Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Intact Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Intact Financial performance evaluation
Checking the ongoing alerts about Intact Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intact Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intact Financial generated a negative expected return over the last 90 days | |
| Intact Financial has accumulated 5.47 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Intact Financial has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Scotiabank Maintained Outperform on IFCZF Intact Financial Corporation Jan 30, 2026 - Meyka |
- Analyzing Intact Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intact Financial's stock is overvalued or undervalued compared to its peers.
- Examining Intact Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intact Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intact Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intact Financial's stock. These opinions can provide insight into Intact Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.