6.110USD+0.16%Mkt Cap: 275.03M $P/E: —Today
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty …
Industry Peers
Insurance - Specialty$13.97BUSDP/E 18.5
$11.08BUSDP/E 51.2
$8.27BUSDP/E 11.7
$7.44BUSDP/E 11.2
$6.49BUSDP/E 10.1
$6.23BUSDP/E 9.4
$5.24BUSDP/E 9.2
$3.77BUSDP/E 19.7
$3.27BUSDP/E 8.7
$1.49BUSDP/E 13.9
$917.98MUSDP/E 109.4
$668.75MUSD
$634.06MUSDP/E 14.0
$546.05MUSDP/E 14.4
$333.11MUSD
$168.62MUSDP/E 12.8
—P/E 0.0
Indicators:|
Key Statistics
Company
Market Cap275.03M $
Enterprise Value569.37M $
Revenue (TTM)292.64M $
Gross Profit177.26M $
Net Income (TTM)-261.69M $
Revenue/Share6.269 USD
Last Price6.110 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees483
CountryUS
SectorFinancial Services
IndustryInsurance - Specialty
ISINJP3170800001
Valuation
P/E (Trailing)—
P/E (Forward)7.05
PEG—
EV/EBITDA-341.35
EV/Revenue1.95
P/S0.94
P/B0.39
EPS (TTM)-2.03
EPS (Forward)0.86
52W Range
3.88034% of range10.38
52W High10.38 USD
52W Low3.880 USD
Profitability
Gross Margin60.58%
Oper. Margin2.81%
EBITDA Margin-0.57%
Profit Margin-105.25%
ROE-36.56%
ROA-11.77%
Growth
Revenue Growth66.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-52.28M $
CapEx (TTM)—
FCF Margin115.64%
FCF Yield123.04%
Net Debt-22.14M $
Net Debt/EBITDA13.27
Balance Sheet
Debt/Equity0.16
Current Ratio1.00
Quick Ratio0.42
Book Value/Sh15.83 USD
Cash/Share3.092 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)13.50 USD
Upside (mean)+120.9%
Target Range12.00 USD – 15.00 USD
$12.00+120.9% to mean$15.00
# Analysts2
Ownership
Shares Out.45.01M
Float42.42M
Insiders7.92%
Institutions75.07%
Short Interest
Short Ratio2.3d
Short % Float3.13%
Short % Out.2.91%
Shares Short1.31M
Short (prev mo.)1.19M
Technical
SMA 505.753 (+6.2%)
SMA 2006.525 (-6.4%)
Beta0.83
S&P 52W Chg19.63%
Avg Vol (30d)408.26K
Avg Vol (10d)354.85K
Technical Indicators
RSI (14)52.8
MACD0.1034
MACD Signal0.1658
MACD Hist.-0.0624
BB Upper6.692 USD
BB Middle6.143 USD
BB Lower5.594 USD
BB Width17.86%
ATR (14)0.2675 USD
Vol Ratio (20d)0.52x