(IFC) Intact Financial - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA45823T1066

IFC: Personal Auto, Personal Property, Commercial Auto, Business Insurance, Specialty Insurance, Liability, Risk Management, Cyber Insurance

Intact Financial Corporation (TO:IFC) is a leading provider of property and casualty insurance products, operating across Canada, the United States, the United Kingdom, and other international markets. The company, founded in 1809 and headquartered in Toronto, Canada, offers a diverse range of insurance solutions tailored to individuals and businesses. Its product portfolio includes personal auto insurance, which covers accidents, third-party liability, and physical damage; personal property insurance, protecting homes and contents from risks such as fire, theft, and water damage; and commercial line and specialty line insurance, which includes commercial auto, property, and liability coverages. Additionally, the company provides pet insurance, business insurance, and risk management solutions, catering to industries such as accident and health, technology, ocean and inland marine, builders risk, and entertainment. It also serves financial services and institutions, offering specialty property, surety, tuition reimbursement, management liability, and cyber and environmental insurance solutions. Intact Financial Corporation distributes its products through multiple channels, including brokers, direct-to-consumer platforms, and managing general agent (MGA) platforms. The company, formerly known as ING Canada Inc., rebranded as Intact Financial Corporation in 2009. Web URL: https://www.intactfc.com.

As a major player in the property and casualty insurance sector, Intact Financial Corporation has established a strong market presence, leveraging its extensive experience and diverse distribution network. Its ability to adapt to evolving market conditions and customer needs has enabled the company to maintain a competitive edge. Intact Financial Corporations commitment to innovation and customer satisfaction has positioned it as a trusted provider of insurance solutions across its operating regions.

Ticker Symbol: IFC Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Property & Casualty Insurance Based on and , here is a 3-month forecast for Intact Financial Corporation (TO:IFC): 1. Month 1: The stock is expected to trade within a range of $285-$305, supported by its SMA20 ($286.44) and SMA50 ($283.64). The ATR of 5.67 suggests moderate volatility, with potential upside driven by its forward P/E of 17.86, indicating undervaluation relative to future earnings. 2. Month 2: The stock may test the upper end of its range, potentially reaching $310, as the market cap of $52,420.36M CAD and RoE of 12.66% signal strong financial health and investor confidence. Support levels will likely remain firm at $280, underpinned by its SMA200 of $261.89. 3. Month 3: A breakout above $310 is possible if earnings exceed expectations, driven by the companys diversified product offerings and distribution channels. Conversely, a pullback to $275 could occur if market conditions deteriorate, though the stocks strong fundamentals are expected to act as a floor. The forecast assumes continued stability in the insurance sector and no significant external shocks to the market.

Additional Sources for IFC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IFC Stock Overview

Market Cap in USD 37,800m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception

IFC Stock Ratings

Growth Rating 93.3
Fundamental 44.0
Dividend Rating 65.7
Rel. Strength 14.8
Analysts -
Fair Price Momentum 341.08 CAD
Fair Price DCF 364.54 CAD

IFC Dividends

Dividend Yield 12m 1.79%
Yield on Cost 5y 4.14%
Annual Growth 5y 7.83%
Payout Consistency 100.0%

IFC Growth Ratios

Growth Correlation 3m 68.9%
Growth Correlation 12m 92.3%
Growth Correlation 5y 98.3%
CAGR 5y 19.92%
CAGR/Max DD 5y 1.97
Sharpe Ratio 12m 1.54
Alpha 29.11
Beta 0.255
Volatility 16.17%
Current Volume 166.7k
Average Volume 20d 270k
What is the price of IFC stocks?
As of April 26, 2025, the stock is trading at CAD 296.91 with a total of 166,687 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +4.29%, over three months by +16.39% and over the past year by +36.96%.
Is Intact Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Intact Financial (TO:IFC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IFC as of April 2025 is 341.08. This means that IFC is currently undervalued and has a potential upside of +14.88% (Margin of Safety).
Is IFC a buy, sell or hold?
Intact Financial has no consensus analysts rating.
What are the forecast for IFC stock price target?
According to ValueRays Forecast Model, IFC Intact Financial will be worth about 368.8 in April 2026. The stock is currently trading at 296.91. This means that the stock has a potential upside of +24.23%.
Issuer Forecast Upside
Wallstreet Target Price 302.4 1.9%
Analysts Target Price - -
ValueRay Target Price 368.8 24.2%