Exzeo Group Inc XZO

Morningstar Rating
$14.40 −0.04 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XZO is trading at a LOCK|T?NGC^ premium.
Price
$14.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$14.44
Day Range
$13.62–14.58
52-Week Range
$12.36–24.60
Bid/Ask
$10.88 / $16.99
Shares Outstanding
90.09M
Market Cap
$1.30B
Volume/Avg
948,408 / 248,643

Key Statistics

Price/Earnings (Normalized)
14.56
Price/Sales
5.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Exzeo Group Inc provides turnkey insurance technology and operations solutions to insurance carriers and their agents based on a proprietary platform of purpose-built software and data analytics applications that are specifically designed for the property and casualty, or P&C, insurance ecosystem. Its Insurance-as-a-Service (IaaS) platform, which it refers to as the Exzeo Platform, currently includes nine configurable software and data analytics applications that are purpose-built to serve insurance companies and other customers in the insurance value chain. Through the Exzeo Platform, the company provides technology-based solutions and services for all operational and administrative activities and functions needed by P&C insurance carriers and their agents.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Growth
Total Number of Employees
354

Valuation

Metric
XZO
Price/Earnings (Normalized)
14.56
Price/Book Value
4.52
Price/Sales
5.14
Price/Cash Flow
12.20
Price/Earnings
XZO

Financial Strength

Metric
XZO
Quick Ratio
1.73
Current Ratio
1.85
Interest Coverage
—
Quick Ratio
XZO

Profitability

Metric
XZO
Return on Assets (Normalized)
30.58%
Return on Equity (Normalized)
46.77%
Return on Invested Capital (Normalized)
45.06%
Return on Assets
XZO

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1-Day Chart
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LOCK|TPRc?lsLOCK|>&Wc&$103B
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