Selective Insurance Group Stock Analysis

Selective Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selective Insurance has Price/Earnings To Growth (PEG) ratio of 1.86. The entity recorded earning per share (EPS) of 7.49. The firm last dividend was issued on the 13th of February 2026. Selective Insurance had 2:1 split on the 21st of February 2007. Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. Selective Insurance Group, Inc. was founded in 1926 and is headquartered in Branchville, New Jersey. Selective Ins operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 2440 people. To find out more about Selective Insurance Group contact John CPCU at 973 948 3000 or learn more at https://www.selective.com.

Selective Insurance Investment Alerts

Selective Largest EPS Surprises

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Selective Insurance Environmental, Social, and Governance (ESG) Scores

Selective Insurance Thematic Classifications

Selective Stock Institutional Investors

Note, although Selective Insurance'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.

Selective Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B.

Selective Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Selective Insurance has return on total asset (ROA) of 0.0279 % which means that it generated a profit of $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1386 %, meaning that it created $0.1386 on every $100 dollars invested by stockholders. Selective Insurance's management efficiency ratios could be used to measure how well Selective Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The Selective Insurance's current Return On Capital Employed is estimated to increase to 0.37, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Selective Insurance's Intangible Assets are increasing as compared to previous years. The Selective Insurance's current Intangibles To Total Assets is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to under 108.5 M.

Technical Drivers

As of the 5th of February, Selective Insurance has the Semi Deviation of 0.8887, risk adjusted performance of 0.1452, and Coefficient Of Variation of 521.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selective Insurance, as well as the relationship between them.

Selective Insurance Price Movement Analysis

Selective Insurance Insider Trading Activities

Selective Insurance Outstanding Bonds

Selective Insurance Predictive Daily Indicators

Selective Insurance Corporate Filings

Selective Insurance Forecast Models

Selective Insurance's time-series forecasting models are one of many Selective Insurance's stock analysis techniques aimed at predicting 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 Selective Insurance'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.

Selective Insurance Debt to Cash Allocation

Selective Insurance Group currently holds 898.3 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Selective Insurance has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Selective Insurance's use of debt, we should always consider it together with its cash and equity.

Selective Insurance Total Assets Over Time

Selective Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Selective Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Selective Insurance Debt Ratio

7.39

It feels like most of the Selective Insurance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Selective Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Selective Insurance, which in turn will lower the firm's financial flexibility.

Selective Insurance Corporate Bonds Issued

Selective Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Selective Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Selective shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Selective Insurance. By using and applying Selective Stock analysis, traders can create a robust methodology for identifying Selective entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Selective analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Selective analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Selective Insurance Group stock analysis indicators help investors evaluate how Selective Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Selective Insurance shares will generate the highest return on investment. By understating and applying Selective Insurance stock analysis, traders can identify Selective Insurance position entry and exit signals to maximize returns.

When running Selective Insurance's price analysis, check to measure Selective Insurance'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 Selective Insurance is operating at the current time. Most of Selective Insurance's value examination focuses on studying past and present price action to predict the probability of Selective Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selective Insurance's price. Additionally, you may evaluate how the addition of Selective Insurance to your portfolios can decrease your overall portfolio volatility.