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SFC Stock Chart & Stats
C$9.81
C$0.00(0.00%)
At close: 4:00 PM EST
C$9.81
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$7.21 - C$10.53
Previous CloseN/A
Volume4.50K
Average Volume (3M)21.24K
Market Cap
C$1.17B
Enterprise ValueC$1.37B
Total Cash (Recent Filing)C$496.81M
Total Debt (Recent Filing)C$1.07B
Price to Earnings (P/E)31.3
Beta<0.01
Next Earnings
Aug 12, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)0.19
Shares Outstanding135,866,900
10 Day Avg. Volume17,397
30 Day Avg. Volume21,241
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.91
Price to Sales (P/S)0.31
P/FCF Ratio0.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$12.00Price Target Upside22.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.95
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained high operating and free cash flow provides durable internal funding for claims, reserve builds, capital expenditures and strategic initiatives. Strong FCF growth increases flexibility to support dividends, absorb underwriting losses, or reduce leverage without relying on market financing.
Recurring Insurance Revenue StreamsA business model driven by recurring premiums and investment income creates predictable long-term cash inflows. Diversified revenue pillars (premiums, investment returns, fees, reinsurance) reduce single-source risk and support steady earnings generation across insurance cycles.
Distribution Network & Market PositionEstablished agent, broker and institutional channels in core Caribbean markets are a durable competitive advantage: they support customer acquisition, cross-sell of life/health/retirement products and retention, helping sustain premium growth and pricing leverage over time.
Bears Say
Thin & Volatile ProfitabilityVery slim net margins and historical earnings swings reduce the company's ability to absorb underwriting or investment shocks and constrain retained earnings for growth. Volatility undermines predictability of dividends and capital planning over the medium term.
Moderate-to-Elevated LeverageElevated leverage increases fixed servicing obligations and reduces financial flexibility, making capital management harder when margins are thin. Past higher leverage highlights sensitivity to funding mixes and raises refinancing and rating risk in stressed market conditions.
Variable Cash Conversion HistoryPrior periods of negative operating and free cash flow show cash conversion can swing materially. That variability implies reliance on favorable underwriting and investment conditions to sustain liquidity, complicating long-term planning despite recent strong FCF.
Sagicor Financial News
SFC FAQ
What was Sagicor Financial’s price range in the past 12 months?
Sagicor Financial lowest stock price was C$7.21 and its highest was C$10.53 in the past 12 months.
What is Sagicor Financial’s market cap?
Sagicor Financial’s market cap is C$1.17B.
When is Sagicor Financial’s upcoming earnings report date?
Sagicor Financial’s upcoming earnings report date is Aug 12, 2026 which is in 27 days.
How were Sagicor Financial’s earnings last quarter?
Sagicor Financial released its earnings results on May 13, 2026. The company reported C$0.258 earnings per share for the quarter, missing the consensus estimate of C$0.337 by -C$0.079.
Is Sagicor Financial overvalued?
According to Wall Street analysts Sagicor Financial’s price is currently Undervalued.
Does Sagicor Financial pay dividends?
Sagicor Financial pays a Quarterly dividend of C$0.104 which represents an annual dividend yield of 4.03%. See more information on Sagicor Financial dividends here
What is Sagicor Financial’s EPS estimate?
Sagicor Financial’s EPS estimate is 0.36.
How many shares outstanding does Sagicor Financial have?
Sagicor Financial has 135,866,900 shares outstanding.
What happened to Sagicor Financial’s price movement after its last earnings report?
Sagicor Financial reported an EPS of C$0.258 in its last earnings report, missing expectations of C$0.337. Following the earnings report the stock price went down -7.61%.
Which hedge fund is a major shareholder of Sagicor Financial?
Currently, no hedge funds are holding shares in TSE:SFC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sagicor Financial
Sagicor Financial Co. Ltd. is a financial and insurance company, which engages in the provision of financial services in the Caribbean. It operates through the following segments: Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, Sagicor Life, and Head Office and Other. The Sagicor Canada segment is involved in the individual life insurance, annuities, segregated funds, and accident and sickness insurance business throughout Canada. The Sagicor Life USA segment focuses on life insurance and annuity business in certain states of the USA. The Sagicor Jamaica segment consists of life, health, annuity, property and casualty insurance, pension administration services, banking and financial services, and real estate investment services in Jamaica, The Cayman Islands, Panamá, Costa Rica, and USA. The Sagicor Life segment refers to life, health, annuity, property and casualty insurance, and pension administration services in Barbados, Eastern Caribbean, Dutch Caribbean, Bahamas, Belize, and Trinidad and Tobago. The Head Office and Other segment includes technology, risk management, human resources, corporate development and capital markets, finance, and other support groups. The company was founded by Vincent John Hemmer, Azim Jamal, Anthony Lacavera, Lee Lau, Nadir H. Mohamed, Joseph M. Natale, Helmut Swarovski, and Donald J. Walker on February 8, 2017 and is headquartered in Wildey, Barbados.
SFC Stock 12 Month Forecast
Average Price Target
C$12.00
▲(22.32% Upside)
Technical Analysis
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