ABX

Premium Grower

Abacus Global Management, Inc. · Financial Services · United States · $812M cap · $5.3M/day traded

$9.01 -1.3% · close 11 Nov · scored 11 Nov

Premium Grower: Strong business with the market behind it, priced at a premium.

45
Score
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Around its 5 Nov results, analysts left next year's EPS estimate little changed.

Quality
56
Value
29
Momentum
54

As of 11 Nov 2026, the MoatMap Score for Abacus Global Management, Inc. (ABX) is 45/100, ranked against 25,000+ stocks in 38 markets (Quality 56, Value 29, Momentum 54, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
25.1x
peers 12.8x
ROE
8.0%
peers 9.6%
D/E
0.9x
peers 0.3x
Dividend %
2.3%
trailing yield

ABOUT ABACUS GLOBAL MANAGEMENT, INC.

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Abacus Global Management, Inc. provides life insurance and financial planning products, utilizing digital distribution channels to reach underserved consumer segments. The company's competitive moat is built on its proprietary underwriting algorithms and low-cost digital acquisition model. It operates as an emerging, technology-enabled player in the traditional life insurance sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.7M66.4M111.9M235.2M73.9%281.2M288.6M337.1M19.7%
EPS0.630.17-0.340.38-15.5%0.350.460.5317.8%
Shares63.3M63.2M95.7M97.5M+53.9%97.7M———
Debt28.3M141.7M385.9M411.2M143.9%416.9M———
Equity27.3M163.9M424.2M418.5M148.6%————
Op CF10.7M-64.0M-208.8M-25.7M—-25.7M———
Inv CF-3.7M2.2M-5.0M-23.3M—————
Fin CF23.0M57.3M320.1M-44.9M—————
PRICE (1Y) · USD+14.2%
7.78.18.48.89.11 Oct22 Oct11 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 64% of stocks we rank over the past year (volatility 51% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.01
RSI (14)
61.0
52-Week Range-27.6% from high
Low $5.40High $12.44

SCORE BREAKDOWN

Quality
56
ROIC
11.2%85.6
ROE
8.0%38.0
GP/Assets
27.7%89.2
Op. Margin
33.5%52.8
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
2.2x25.5
D/E Ratio
0.92x33.9
Current Ratio
1.56x45.6
Value
29
P/E (TTM)
25.1x16.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.9x28.5
P/S
3.1x50.9
Div Yield
2.3%32.7
Momentum
54
52W High %
72%28.6
RS 6M
-5%33.8
SMA 50/200
0.94x22.4
EPS Rev 4W
+0.1%68.8
EPS Rev 12W
+5.2%85.8
EPS Improve
+241%94.3
Q Growth
105%87.6

FUNDAMENTALS

Market Cap
$812M
P/E (Forward)
7.4x
Gross Margin
88.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABX are excluded.

TickerCompanyMkt CapScore
ABXAbacus Global Management, Inc.(you)$812M45
FGF&G Annuities & Life, Inc.$2.7B48
BHFBrighthouse Financial, Inc.$2.6B53
GNWGenworth Financial, Inc.$3.4B37
CIACitizens, Inc.$182M23
SNFCASecurity National Financial Corporation$238M80
GLGlobe Life Inc.$11.9B56
CNOCNO Financial Group, Inc.$5.0B79
UNMUnum Group$14.3B32
JXNJackson Financial Inc.$8.8B73

Peer medians: ROE 9.6% · P/E 12.8x · Gross margin 70.8%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Abacus Global Management, Inc. (ABX): Stock Score Summary

Abacus Global Management, Inc. (ABX) has a MoatMap Score of 45/100 based on Quality (56/100), Value (29/100), and Momentum (54/100) factor scores.

Abacus Global Management, Inc. provides life insurance and financial planning products, utilizing digital distribution channels to reach underserved consumer segments. The company's competitive moat is built on its proprietary underwriting algorithms and low-cost digital acquisition model. It operates as an emerging, technology-enabled player in the traditional life insurance sector.

Director dealings

From 2 Jan 2026 to 11 Nov 2026, MoatMap's records hold 5 sales and no purchases of Abacus Global Management, Inc. (ABX) shares by its directors. The largest: Jackson Jay J sold 196,000 shares at $8.77 on 12 Aug 2026 (about $1.7M).

  • 20 Aug 2026: McCauley William Hugh JR sold 125,000 shares at $9.10 (about $1.1M)
  • 12 Aug 2026: Jackson Jay J sold 196,000 shares at $8.77 (about $1.7M)
  • 18 Feb 2026: Ganovsky Matthew sold 2,386 shares at $8.38 (about $20K)
  • 18 Feb 2026: Kirby Kevin Scott sold 2,386 shares at $8.38 (about $20K)
  • 18 Feb 2026: McNealy Sean sold 2,386 shares at $8.38 (about $20K)
ABX insider filings, last 180 days

Key Financial Metrics

Price$9.01
Market Cap$812M
P/E (TTM)25.09
P/E (Forward)7.36
Price/Book1.90
Return on Equity8.0%
Return on Invested Capital11.2%
Debt/Equity0.92x
Gross Margin88.9%
Operating Margin33.5%
Revenue Growth22.1%
Dividend Yield2.3%
Free Cash Flow$88M

Abacus Global Management, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Abacus Global Management, Inc.’s (ABX) MoatMap Score?
The MoatMap Score for Abacus Global Management, Inc. (ABX) is 45/100. It is a composite of Quality (56), Value (29), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Abacus Global Management, Inc. have an economic moat?
Abacus Global Management, Inc. (ABX) has a Quality factor score of 56/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Abacus Global Management, Inc. in?
Abacus Global Management, Inc. (ABX) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).