Safety Insurance Group, Inc. (SAFT) Stock Analysis
Financial Services · Insurance - Property & Casualty
Sell if holding. Engine safety override at $72.52: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum.
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. Engine safety override at $72.52: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Safety Insurance Group, Inc.
Latest news
- Safety Insurance Group (SAFT) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Earnings Flash (SAFT) Safety Insurance Group, Inc. Posts Q1 Adjusted Loss $0.72 per Share - marketscreener.com — marketscreener.com negative
- Earnings Flash (SAFT) Safety Insurance Group, Inc. Reports Q1 Revenue $314.7M - marketscreener.com — marketscreener.com neutral
- Safety Insurance Group, Inc. Announces First Quarter 2026 Results and Declares Second Quarter 2026 Dividend - Business W — Business Wire neutral
- Safety Insurance Group (NASDAQ:SAFT) Releases Quarterly Earnings Results, Misses Expectations By $2.17 EPS - MarketBeat — MarketBeat negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $72.52: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 1.50; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $68.58. Score 4.9/10, moderate confidence.
Take-profit target: $76.22 (+5.1% upside). Prior stop was $68.58. Stop-loss: $68.58.
Quality below floor (3.2 < 4.0).
Safety Insurance Group, Inc. trades at a P/E of 17.1 (forward 11.6). TrendMatrix value score: 8.7/10. 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.