ABX

SellFallen Favourite

Abacus Global Management, Inc. · Financial Services · United States · $765M · Avg Vol: $5M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

32
StockRank
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Quality
53
Value
27
Momentum
42
P/E (TTM)
32.5x
peers 12.6x
ROE
6.5%
peers 9.6%
D/E
0.8x
peers 0.3x
Dividend %
2.2%
trailing yield
Director trades · 180d
−$2.9M →
sold by directors
Subst. holders: −$2.7M
Buybacks · 180d
$43.4M →
of its own shares repurchased

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%267.3M286.6M336.7M19.6%
EPS0.630.17-0.340.38-15.5%0.270.450.5115.9%
Shares63.3M63.2M95.7M97.5M+53.9%97.8M———
Debt28.3M141.7M385.9M411.2M143.9%344.3M———
Equity27.3M163.9M424.2M418.5M148.6%————
Op CF10.7M-64.0M-208.8M-25.7M—90.8M———
Inv CF-3.7M2.2M-5.0M-23.3M—————
Fin CF23.0M57.3M320.1M-44.9M—————
Loading 1Y...
PRICE (1Y)-2.9%
7.828.348.859.379.8813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$8.27
RSI (14)
21.8
52-Week Range-33.5% from high
Low $4.85High $12.44

SCORE BREAKDOWN

Quality
53
ROIC
12.1%86.8
ROE
6.5%32.0
GP/Assets
26.2%89.0
Op. Margin
29.4%45.7
FCF/Assets
n/mN/A
Piotroski
427.6
Int. Cover
2.4x25.9
D/E Ratio
0.78x34.1
Current Ratio
0.70x21.3
Value
27
P/E (TTM)
32.5x11.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.0x26.2
P/S
3.2x56.2
Div Yield
2.2%27.8
Momentum
42
52W High %
66%15.5
RS 6M
-24%13.8
SMA 50/200
1.05x58.5
EPS Rev 4W
+1.9%84.4
EPS Rev 12W
+1.7%69.3
EPS Improve
+328%95.7
Q Growth
-62%5.2

FUNDAMENTALS

Market Cap
$765M
P/E (Forward)
7.6x
Gross Margin
88.4%

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)$765M32Sell
FGF&G Annuities & Life, Inc.$2.8B40Hold
CIACitizens, Inc.$179M21Sell
BHFAPBrighthouse Financial, Inc.$2.7B50Hold
GNWGenworth Financial, Inc.$3.6B55Hold
SNFCASecurity National Financial Corporation$225M74Buy
CNOCNO Financial Group, Inc.$5.0B62Hold
JXNJackson Financial Inc.$8.8B52Hold
UNMUnum Group$15.0B47Hold
GLGlobe Life Inc.$13.0B61Hold

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Abacus Global Management, Inc. (ABX) has a MoatMap StockRank of 32/100 based on Quality (53/100), Value (27/100), and Momentum (42/100) factor scores. The current signal is SELL.

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$8.27
Market Cap$765M
P/E (TTM)32.48
P/E (Forward)7.59
Price/Book1.96
Return on Equity6.5%
Return on Invested Capital12.1%
Debt/Equity0.78x
Gross Margin88.4%
Operating Margin29.4%
Revenue Growth29.9%
Dividend Yield2.2%
Free Cash Flow$126M

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 32/100, with a Sell signal. It is a composite of Quality (53), Value (27), and Momentum (42) factor ranks 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 53/100. 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 Sell, based on a StockRank of 32/100. 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).
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