Safety Insurance Group, Inc. (SAFT) Stock Analysis
Breakout setup
Financial Services · Insurance - Property & Casualty
Sell if holding. Multiple concerning factors at $75.27: Leverage penalty (D/E 6.9): -1.5; Earnings in 6 days (event risk).
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in Massachusetts, the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and property damage to others,... Read more
Sell if holding. Multiple concerning factors at $75.27: Leverage penalty (D/E 6.9): -1.5; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.9/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $75.27: Leverage penalty (D/E 6.9): -1.5; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $72.71. Score 5.9/10, moderate confidence.
Take-profit target: $76.22 (+1.3% upside). Prior stop was $72.71. Stop-loss: $72.71.
Leverage penalty (D/E 6.9): -1.5; Earnings in 6 days (event risk); Value-trap signals (2/5): High leverage (D/E 6.9), Material insider selling (9 sells, 0.33% of cap).
Safety Insurance Group, Inc. trades at a P/E of 11.3 (forward 12.1). TrendMatrix value score: 9.1/10. Verdict: Sell.
6 analysts cover SAFT with a consensus score of 2.2/5.
What does Safety Insurance Group, Inc. do?Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in...
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in Massachusetts, the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. It also provides commercial automobile policies that offer insurance for commercial vehicles used for business purposes, including private passenger-type vehicles, trucks, tractors and trailers, and insure individual vehicles, as well as commercial fleets; and homeowners policies, which provide coverage for homes, condominiums, and apartments for losses to a dwelling and its contents from various perils, and coverage for liability to others arising from ownership or occupancy. In addition, the company offers business owners policies that cover apartments and residential condominiums, restaurants, office condominiums, processing and services businesses, special trade contractors, and wholesalers. Further, it provides personal umbrella policies, which provide personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies; dwelling fire insurance for non-owner occupied residences; and commercial umbrella, which offers an excess liability product to clients. Additionally, the company offers inland marine coverage for homeowners and business owner policies; and watercraft coverage for small and medium sized pleasure crafts. It distributes its products through independent agents. The company was formerly known as Safety Holdings Inc and changed its name to Safety Insurance Group, Inc. in April 2002. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts.