FedNat Holding Company Stock Price and Value Analysis

Should you buy FedNat Holding Company stock? (NasdaqGM:FNHC). Let's see how it does in our automated value investing analysis system.

FNHC Free Cash Flow Trend

Free Cash Flow trendline for FNHC
Free Cash Flow trendline for FedNat Holding Company

Based on historical returns, we believe that FedNat Holding Company can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the FNHC Numbers

FNHC Price
(FedNat Holding Company stock price per share)
$6.86
[?] FNHC Fair Price
(based on intrinsic value)
$18.13
[?] FNHC Safety Price (based on a variable margin of safety) $10.88
[?] PE Ratio versus Sector 50% higher than other Financial stocks
[?] PE Ratio versus Industry 30% higher than other Unknown stocks
[?] Free Cash Flow Jitter 168%
[?] Dividend Yield 6%
Shares Shorted 134,824

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 134,824 shares shorted. With 8,272,310 shares available for purchase and an average trading volume over the past 10 trading days of 93,814, it would take at least 1.437 days for all of the short holders to cover their shorts.

Is FedNat Holding Company Stock on Sale?

We believe that FedNat Holding Company may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, FedNat Holding Company looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy FNHC Stock?

Does FedNat Holding Company have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.