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Fundamental Global (FGNX)
NASDAQ:FGNX
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Fundamental Global
(NASDAQ:FGNX)
Rating:69Neutral
Price Target:
$27.00
▲(98.24% Upside)
Fundamental Global (FGNX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.67M
Dividend YieldN/A
Average Volume (3M)256.54K
Price to Earnings (P/E)3.7
Beta (1Y)-0.74
Revenue Growth10.82%
EPS GrowthN/A
CountryUS
Employees130
SectorFinancial
Sector Strength72
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,328,554
10 Day Avg. Volume249,226
30 Day Avg. Volume256,535
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$27.00Price Target Upside98.24% Upside
Rating ConsensusHold
Number of Analyst Covering1
Fundamental Global Business Overview & Revenue Model
Company DescriptionFundamental Global Inc. operates as a reinsurance and investment management holding company in the United States. The company offers specialty property and casualty reinsurance products and services. It also operates a special purpose acquisition company platform (SPAC) that provides various strategic, administrative, and regulatory support services to newly formed SPACs for a monthly fee. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. The company was incorporated in 2012 and is based in St. Petersburg, Florida.
How the Company Makes MoneyFundamental Global generates revenue primarily through management fees and performance-based incentives from its investment funds. The company charges a percentage of assets under management (AUM) as a management fee, which provides a steady income stream. Additionally, FGF earns performance fees when its investment returns exceed predefined benchmarks, aligning its interests with those of its investors. Key revenue streams also include dividends and capital gains from successful exits of portfolio companies, as well as advisory fees for consulting services provided to businesses within its investment scope. Strategic partnerships with other financial institutions and venture capital firms enhance FGF's capital-raising capabilities and broadens its investment opportunities, contributing significantly to its overall earnings.
Fundamental Global Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Fundamental Global Technical Analysis
Negative
13.62
Price Trends
20.41
Negative
18.55
Negative
20.57
Negative
Market Momentum
-1.72
Positive
38.15
Neutral
6.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FGNX, the sentiment is Negative. The current price of 13.62 is below the 20-day moving average (MA) of 23.87, below the 50-day MA of 20.41, and below the 200-day MA of 20.57, indicating a bearish trend. The MACD of -1.72 indicates Positive momentum. The RSI at 38.15 is Neutral, neither overbought nor oversold. The STOCH value of 6.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FGNX.
Fundamental Global Risk Analysis
Fundamental Global disclosed 25 risk factors in its most recent earnings report. Fundamental Global reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Fundamental Global Peers Comparison
Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $1.09B | 8.75 | 20.11% | 3.95% | 9.51% | ― | |
77 Outperform | ― | ― | 10.70% | -39.16% | |||
73 Outperform | $661.84M | 12.60 | 8.26% | 0.87% | 2.64% | 100.00% | |
69 Neutral | $18.67M | 3.70 | -24.49% | ― | 10.82% | ― | |
67 Neutral | ¥850.22B | 13.13 | 9.24% | 2.97% | 7.76% | 9.30% | |
66 Neutral | $1.89B | 17.57 | -1.83% | 2.27% | 20.42% | -110.82% | |
63 Neutral | $3.24B | 77.42 | 60.58% | ― | 23.49% | 60.38% |
* Financial Sector Average
Performance Comparison
FGNX
Fundamental Global
13.62
-12.63
-48.11%
ESGR
Enstar Group
337.91
11.31
3.46%
IGIC
International General Insurance Holdings
25.10
8.34
49.76%
GSHD
GooseHead Insurance
86.58
10.58
13.92%
WDH
Waterdrop
1.77
0.75
73.53%
FIHL
Fidelis Insurance Holdings Ltd.
17.58
-0.72
-3.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.