Octave Specialty Group Inc OSG

Morningstar Rating
$4.30 +0.16 (3.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OSG is trading at a LOCK|&^>rjR premium.
Price
$4.30
Fair Value
LOCK|&Xf!t&#
Uncertainty
LOCK|xBC
1-Star Price
LOCK|Bk!<d!T
5-Star Price
LOCK|s^@yC&
Economic Moat
LOCK|sZY
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.14
Day Range
$4.00–4.32
52-Week Range
$3.88–10.38
Bid/Ask
$4.13 / $4.32
Shares Outstanding
45.05M
Market Cap
$193.72M
Volume/Avg
614,481 / 460,636

Key Statistics

Price/Earnings (Normalized)
24.23
Price/Sales
0.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
13.75%

Company Profile

Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
275

Valuation

Metric
OSG
Price/Earnings (Normalized)
24.23
Price/Book Value
0.28
Price/Sales
0.62
Price/Cash Flow
—
Price/Earnings
OSG

Financial Strength

Metric
OSG
Quick Ratio
—
Current Ratio
—
Interest Coverage
−5.25
Quick Ratio
No chart available

Profitability

Metric
OSG
Return on Assets (Normalized)
0.11%
Return on Equity (Normalized)
0.49%
Return on Invested Capital (Normalized)
1.31%
Return on Assets
OSG

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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———
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LOCK|$&?LOCK|?#$10B
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LOCK|WW^Y!lLOCK|P<$5B
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