Fundamental Global Stock Today

FGF Stock  USD 20.56  0.02  0.1%   

Performance

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Odds Of Distress

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Fundamental Global is trading at 20.56 as of the 26th of February 2025. This is a 0.1 percent increase since the beginning of the trading day. The stock's lowest day price was 20.2. Fundamental Global has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
1st of April 2014
Category
Financial Services
Classification
Financials
FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. The company has 1.26 M outstanding shares of which 3.94 K shares are currently shorted by investors with about 0.06 days to cover. More on Fundamental Global

Moving together with Fundamental Stock

  0.86FIHL Fidelis Insurance Earnings Call TodayPairCorr

Moving against Fundamental Stock

  0.76ATH-PC Athene HoldingPairCorr
  0.53WDH Waterdrop ADRPairCorr
  0.5C CitigroupPairCorr
  0.47EQH Axa Equitable HoldingsPairCorr
  0.45V Visa Class APairCorr
Follow Valuation Options Odds of Bankruptcy
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Fundamental Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentCFA Swets
Old Names[Capital DGMC Inc, First Growth Funds Limited]
Business ConcentrationReinsurance, Insurance - Diversified, Financial Services, NASDAQ Composite, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors)
Debt Levels
Fundamental Global can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fundamental Global's financial leverage. It provides some insight into what part of Fundamental Global's total assets is financed by creditors.
Liquidity
Fundamental Global has 56 K in debt. Fundamental Global has a current ratio of 3.01, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fundamental to invest in growth at high rates of return.

Change In Cash

(524,970)
Fundamental Global (FGF) is traded on NASDAQ Exchange in USA. It is located in 108 Gateway Boulevard, Mooresville, NC, United States, 28117 and employs 174 people. Fundamental Global is listed under Reinsurance category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 26.01 M. Fundamental Global runs under Insurance sector within Financials industry. The entity has 1.26 M outstanding shares of which 3.94 K shares are currently shorted by investors with about 0.06 days to cover. Fundamental Global has about 12.83 M in cash with (4.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Fundamental Global Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Fundamental Global is $26.01 Million. 30% of Fundamental Global outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Fundamental Ownership Details

Fundamental Stock Institutional Holders

InstituionRecorded OnShares
Royal Bank Of Canada2024-12-31
0.0
Cwa Asset Management Group, Llc2024-09-30
0.0
Warberg Asset Management Llc2024-09-30
0.0
Northern Trust Corp2024-12-31
0.0
Hightower Advisors, Llc2024-09-30
0.0
Bridgeway Capital Management, Llc2024-09-30
0.0
Shufro Rose & Co Llc2024-09-30
0.0
Gator Capital Management, Llc2024-09-30
0.0
Geode Capital Management, Llc2024-12-31
0.0
Vanguard Group Inc2024-12-31
26.9 K
Citadel Advisors Llc2024-09-30
25.4 K
View Fundamental Global Diagnostics

Fundamental Global Historical Income Statement

At this time, Fundamental Global's Operating Income is most likely to decrease significantly in the upcoming years. The Fundamental Global's current EBIT is estimated to increase to about 3 M, while Total Revenue is projected to decrease to roughly 20.4 M. View More Fundamentals

Fundamental Stock Against Markets

Other Information on Investing in Fundamental Stock

Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.