SAFT
Earnings in 2 days · May 6, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.61%Quiet session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
75.16
Open
75.82
Day Range75.54 – 76.47
75.54
76.47
52W Range67.04 – 84.20
67.04
84.20
50% of range
VOLUME & SIZE
Avg Volume
83.3K
FUNDAMENTALS
P/E Ratio
11.3x
Value territory
EPS (TTM)
Div Yield
0.04%
Beta
0.33
Low vol
Performance
1D
+0.61%
5D
-0.04%
1M
+3.45%
3M
-4.33%
6M
+10.02%
YTD
-2.94%
1Y
-2.53%
Best: 6M (+10.02%)Worst: 3M (-4.33%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
STRONG
CR 25.0 · FCF $13.12/sh
Strong Buy
Key MetricsTTM
Market Cap$1.11B
Revenue TTM$1.25B
Net Income TTM$99.25M
Free Cash Flow$191.99M
Gross Margin36.4%
Net Margin7.9%
Operating Margin10.1%
Return on Equity11.3%
Return on Assets4.0%
Debt / Equity0.07
Current Ratio25.00
EPS TTM$6.78

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
71/100
Liquidity
25.00Strong
Leverage
0.07Strong
Coverage
82.8xStrong
ROE
11.3%Watch
ROIC
23.3%Strong
Cash
$74MConcern
ANALYST COVERAGE3 analysts
HOLD
Hold
3100%
0 Buy (0%)3 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 25.00 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 2.3%

-0.8% vs SMA 50 · +1.5% vs SMA 200

Momentum

RSI50.7
Neutral territory
MACD-1.15
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$84.20+11.3%
Current
$75.62
EMA 200
$75.47-0.2%
EMA 50
$75.29-0.4%
52W Low
$67.04-11.3%
52-Week RangeMid-range
$67.0450th %ile$84.20
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:10
Edge:+5 dist
Volume Context
Avg Vol (50D)76K
Recent Vol (5D)
73K-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.1B
$1.1B$1.1B
$4.40
Low1
FY2025
$1.3B
$1.3B$1.3B
+13.0%$5.50+24.9%
Low1
FY2026(current)
$1.4B
$1.4B$1.4B
+10.4%$6.75+22.8%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySAFT
Last 8Q
+3.6%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
+86%
Q2'24
-9%
Q3'24
-21%
Q4'24
-20%
Q1'25
+2%
Q2'25
-9%
Q3'25
-18%
Q4'25
+18%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Srb Corp10 Percent Own…
$1.0M
Mar 20
SELL
Srb Corp10 Percent Own…
$88K
Mar 17
SELL
Srb Corp10 Percent Own…
$18K
Feb 27
SELL
Srb Corp10 Percent Own…
$862K
Mar 2
SELL
Srb Corp10 Percent Own…
$168K
Feb 25
SELL
Srb Corp10 Percent Own…
$417K
Feb 26
SELL
Financials
Dividends4.84% yield
+1.3% avg annual growth
Annual Yield4.84%
Quarterly Div.$0.9200
Est. Annual / Share$3.68
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
TEACHER RETIREMENT SYSTEM OF TEXAS
91K
2
Silver Lake Advisory, LLC
36K
3
Nuveen, LLC
32K
4
EXCHANGE TRADED CONCEPTS, LLC
29K
5
NAPLES GLOBAL ADVISORS, LLC
20K
6
Assenagon Asset Management S.A.
19K
7
Linden Thomas Advisory Services, LLC
17K
8
KLP KAPITALFORVALTNING AS
14K
News & Activity

SAFT News

20 articles · 4h ago

About

"the key to our success: service."​ "the key to our customers'​ success: safety."​ safety insurance was founded in 1979 with a belief that we would succeed as a company if customers were given the best possible service. as we've grown and expanded our product line to include a full range of property and casualty insurance products, staying committed to that belief has meant even more. at safety, we distribute our products exclusively through independent agents and we do everything in our power to make it easy for our agents and policyholders to do business with us. today, safety is the third largest private passenger automobile carrier, the third largest commercial automobile carrier, and the seventh largest homeowners carrier in massachusetts. we also have a growing presence in the new hampshire marketplace with personal and business products. together with our agents and partners, safety insurance remains a preferred provider of auto, homeowner and business insurance. we will continu

CEO
George Murphy
Glenn Robert HiltpoldVice President of Actuarial Services
Brian Siu-Gae LamVice President of Insurance Operations
Christopher Thomas WhitfordVice President, Chief Financial Officer & Secretary
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SAFT
$75.62+0.61%$1.1B11.2+1300.6%791.5%1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.33%18.1+767.3%2406.0%1503