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ABX

HOLD

Abacus Global Management, Inc. · Financial Services · United States · $996M · Avg Vol: $7M/d

52
StockRank
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Q
58
V
23
M
66
P/E (TTM)
28.0x
ROE
9.1%
D/E
0.8x
Dividend %
1.9%

COMPANY DESCRIPTION

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%250.5M291.9M337.2M19.7%
EPS0.630.17-0.340.38-15.5%0.380.460.5015.1%
Shares63.3M63.2M95.7M97.5M+53.9%95.9M
Debt28.3M141.7M385.9M411.2M143.9%341.3M
Equity27.3M163.9M424.2M418.5M148.6%
Op CF10.7M-64.0M-208.8M-25.7M127.6M
Inv CF-3.7M2.2M-5.0M-23.3M
Fin CF23.0M57.3M320.1M-44.9M
Loading 1Y...
PRICE (1Y)-3.9%
9.5210.1410.7611.3812.00Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$9.52
RSI (14)
39.4
52W High
$12.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
12.1%87.4
ROE
9.1%46.8
GP/Assets
24.7%88.9
Op. Margin
30.9%49.0
FCF/Assets
n/mN/A
Piotroski
427.1
Int. Cover
2.4x24.4
D/E Ratio
0.81x31.7
Current Ratio
1.91x55.0
Value
23
P/E (TTM)
28.0x15.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.4x18.4
P/S
4.1x44.0
Div Yield
1.9%21.2
Momentum
66
52W High %
77%20.0
RS 6M
17%88.6
SMA 50/200
1.18x91.1
EPS Rev 4W
0.0%46.0
EPS Rev 12W
N/A
EPS Improve
+199%92.3
Q Growth
57%77.7

FUNDAMENTALS

Market Cap
$996M
P/E (Forward)
9.4x
Gross Margin
88.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ABXAbacus Global Management, Inc.(you)$996M52HOLD
FGF&G Annuities & Life, Inc.$3.9B50HOLD
GNWGenworth Financial, Inc.$3.8B61HOLD
CNOCNO Financial Group, Inc.$5.0B44HOLD
BHFBrighthouse Financial, Inc.$3.6B35HOLD
JXNJackson Financial Inc.$8.3B48HOLD
CIACitizens, Inc.$245M33SELL
UNMUnum Group$13.8B48HOLD
GLGlobe Life Inc.$13.5B64HOLD
SNFCASecurity National Financial Corporation$247M90STRONG BUY

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

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

Abacus Global Management, Inc. (ABX) has a MoatMap StockRank of 52/100 based on Quality (58/100), Value (23/100), and Momentum (66/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$9.52
Market Cap$996M
P/E (TTM)27.97
P/E (Forward)9.36
Price/Book2.44
Return on Equity9.1%
Return on Invested Capital12.1%
Debt/Equity0.81x
Gross Margin88.8%
Operating Margin30.9%
Revenue Growth34.6%
Dividend Yield1.9%
Free Cash Flow$82M

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) StockRank?
MoatMap’s StockRank for Abacus Global Management, Inc. (ABX) is 52/100, with a Hold signal. It is a composite of Quality (58), Value (23), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abacus Global Management, Inc. have an economic moat?
Abacus Global Management, Inc. (ABX) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abacus Global Management, Inc. a buy, hold, or sell?
MoatMap’s current signal for Abacus Global Management, Inc. (ABX) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
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).