Selective Insurance Group Stock Analysis
SIGI Stock | USD 82.15 0.65 0.79% |
Selective Insurance Group is undervalued with Real Value of 95.25 and Target Price of 104.0. The main objective of Selective Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Selective Insurance Group is worth, separate from its market price. There are two main types of Selective Insurance's stock analysis: fundamental analysis and technical analysis.
The Selective Insurance stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Selective Insurance's ongoing operational relationships across important fundamental and technical indicators.
Selective |
Selective Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. 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 last dividend was issued on the 14th of February 2025. The firm 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 Quarterly Total Revenue |
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Selective Insurance Investment Alerts
Selective Insurance generated a negative expected return over the last 90 days | |
Selective Insurance Group currently holds 441.66 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 has a strong financial position based on the latest SEC filings | |
Over 85.0% of Selective Insurance shares are owned by institutional investors | |
Latest headline from news.google.com: Choreo LLC Acquires Shares of 3,211 Selective Insurance Group, Inc. - MarketBeat |
Selective Insurance Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Selective Insurance 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.
31st of January 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Selective Largest EPS Surprises
Earnings surprises can significantly impact Selective Insurance'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 | |||
---|---|---|---|---|---|---|---|
2011-07-27 | 2011-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2001-08-08 | 2001-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2001-02-06 | 2000-12-31 | 0.14 | 0.12 | -0.02 | 14 |
Selective Insurance Environmental, Social, and Governance (ESG) Scores
Selective Insurance's ESG score is a quantitative measure that evaluates Selective Insurance's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Selective Insurance's operations that may have significant financial implications and affect Selective Insurance's stock price as well as guide investors towards more socially responsible investments.
Selective Insurance Thematic Classifications
In addition to having Selective Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Insurance ProvidersAll types of insurance and insurance brokerages |
Selective Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 884.2 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 828.3 K | Jpmorgan Chase & Co | 2024-09-30 | 810.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 632.3 K | First Trust Advisors L.p. | 2024-09-30 | 588.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 582.1 K | Millennium Management Llc | 2024-09-30 | 572.7 K | Channing Capital Management, Llc | 2024-12-31 | 533.5 K | Bank Of America Corp | 2024-09-30 | 487.2 K | Blackrock Inc | 2024-09-30 | 7.6 M | Vanguard Group Inc | 2024-09-30 | 6.6 M |
Selective Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B.Selective Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.05 | 0.04 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.07 | 0.11 |
Management Efficiency
Selective Insurance has return on total asset (ROA) of 0.0158 % which means that it generated a profit of $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0682 %, meaning that it created $0.0682 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. As of now, Selective Insurance's Return On Tangible Assets are increasing as compared to previous years. The Selective Insurance's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.04. As of now, Selective Insurance's Intangible Assets are increasing as compared to previous years. The Selective Insurance's current Return On Tangible Assets is estimated to increase to 0.06, while Non Current Assets Total are projected to decrease to under 7.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (111.23) | (105.67) | |
Tangible Book Value Per Share | (111.36) | (105.79) | |
Enterprise Value Over EBITDA | 14.95 | 20.92 | |
Price Book Value Ratio | 1.82 | 1.02 | |
Enterprise Value Multiple | 14.95 | 20.92 | |
Price Fair Value | 1.82 | 1.02 | |
Enterprise Value | 6.1 B | 6.4 B |
At Selective Insurance, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 16th of February 2025, Selective Insurance has the Coefficient Of Variation of (751.61), variance of 3.9, and Risk Adjusted Performance of (0.09). 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
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Selective Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Selective Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Selective Insurance Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Selective Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Selective Insurance'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 Selective Insurance 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.
Selective Insurance Outstanding Bonds
Selective Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Selective Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Selective bonds can be classified according to their maturity, which is the date when Selective Insurance Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Selective Insurance Predictive Daily Indicators
Selective Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Selective Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Selective Insurance Corporate Filings
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of December 2024 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 | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 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 |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of October 2024 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 |
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.About Selective Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 3.94 | 4.14 | |
Operating Profit Margin | 4.22 | 4.43 | |
Net Profit Margin | 3.16 | 3.32 | |
Gross Profit Margin | 1.04 | 1.07 |
Current Selective Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
104.0 | Buy | 8 | Odds |
Most Selective analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Selective stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Selective Insurance, talking to its executives and customers, or listening to Selective conference calls.
Selective Stock Analysis Indicators
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.
Begin Period Cash Flow | 13.3 M | |
Total Stockholder Equity | 3.1 B | |
Capital Lease Obligations | 6.3 M | |
Property Plant And Equipment Net | 93.3 M | |
Cash And Short Term Investments | 268.6 M | |
Net Invested Capital | 3.4 B | |
Cash | 91 K | |
50 Day M A | 91.8706 | |
Net Interest Income | -28.9 M | |
Total Current Liabilities | 19.7 M | |
Forward Price Earnings | 10.627 | |
Investments | -947.4 M | |
Interest Expense | 28.9 M | |
Stock Based Compensation | 22.8 M | |
Long Term Debt | 501.7 M | |
Common Stock Shares Outstanding | 61.3 M | |
Tax Provision | 51 M | |
Quarterly Earnings Growth Y O Y | -0.244 | |
Free Cash Flow | 1.1 B | |
Net Debt | 441.6 M | |
Other Operating Expenses | 4.9 B | |
Non Current Assets Total | 7.8 M | |
Liabilities And Stockholders Equity | 13.5 B | |
Non Currrent Assets Other | -7.8 M |
Complementary Tools for Selective Stock analysis
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.
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