(FGF) FG Financial - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30259W1045
FGF: Reinsurance, Banking, Investment, Advisory, Casualty
Fundamental Global Inc. operates as a diversified financial services firm, specializing in reinsurance, merchant banking, and asset management. The company provides a range of services, including initial public offering (IPO) underwriting, specialty property and casualty reinsurance, and investment advisory solutions. With a history dating back to 1932, Fundamental Global Inc. is headquartered in Mooresville, North Carolina. Web URL: https://fg.group
The companys reinsurance segment focuses on providing coverage for niche risks and specialty insurance markets. Its merchant banking division invests in private equity and debt financing for middle-market companies, while its asset management unit offers tailored investment strategies for institutional and high-net-worth clients. Fundamental Global Inc. has established a presence in both traditional and alternative investment markets.
As of the latest data, the companys stock is traded on the NASDAQ under the ticker symbol FGF. It falls under the Reinsurance sub-industry within the GICS classification framework. Fundamental Global Inc. maintains a market capitalization of approximately $25.55 million, with a price-to-earnings (P/E) ratio of 0.78 and a price-to-book (P/B) ratio of 0.42. The companys return on equity (RoE) stands at 8.70%.
Additional Sources for FGF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FGF Stock Overview
Market Cap in USD | 21m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 2014-04-01 |
FGF Stock Ratings
Growth Rating | -87.3 |
Fundamental | -9.21 |
Dividend Rating | 0.0 |
Rel. Strength | -60.8 |
Analysts | - |
Fair Price Momentum | 10.15 USD |
Fair Price DCF | - |
FGF Dividends
No Dividends PaidFGF Growth Ratios
Growth Correlation 3m | -95.7% |
Growth Correlation 12m | -75.3% |
Growth Correlation 5y | -91.6% |
CAGR 5y | -33.02% |
CAGR/Max DD 5y | -0.35 |
Sharpe Ratio 12m | -1.45 |
Alpha | -55.17 |
Beta | -0.200 |
Volatility | 65.94% |
Current Volume | 1k |
Average Volume 20d | 1.5k |
As of April 29, 2025, the stock is trading at USD 16.13 with a total of 1,012 shares traded.
Over the past week, the price has changed by +0.84%, over one month by -12.48%, over three months by -25.07% and over the past year by -52.92%.
Neither. Based on ValueRay Fundamental Analyses, FG Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.21 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FGF as of April 2025 is 10.15. This means that FGF is currently overvalued and has a potential downside of -37.07%.
FG Financial has no consensus analysts rating.
According to ValueRays Forecast Model, FGF FG Financial will be worth about 11 in April 2026. The stock is currently trading at 16.13. This means that the stock has a potential downside of -32.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11 | -32.1% |