Proassurance Stock Analysis
PRA Stock | USD 23.85 0.01 0.04% |
ProAssurance is fairly valued with Real Value of 23.12 and Target Price of 22.67. The main objective of ProAssurance stock analysis is to determine its intrinsic value, which is an estimate of what ProAssurance is worth, separate from its market price. There are two main types of ProAssurance's stock analysis: fundamental analysis and technical analysis.
The ProAssurance stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProAssurance's ongoing operational relationships across important fundamental and technical indicators.
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ProAssurance Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProAssurance has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 28th of March 2023. The firm had 2:1 split on the 28th of December 2012. ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company was founded in 1976 and is headquartered in Birmingham, Alabama. Pro-Assurance Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1021 people. To find out more about ProAssurance contact Edward Rand at 205 877 4400 or learn more at https://www.proassurance.com.ProAssurance Quarterly Total Revenue |
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ProAssurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProAssurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProAssurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ProAssurance has about 54.88 M in cash with (10.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.52. | |
ProAssurance has a frail financial position based on the latest SEC disclosures | |
Over 86.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: ProAssurance Corporation Stock Analysis and Forecast - Exceptional profit velocity - Jammu Links News |
ProAssurance Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ProAssurance previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ProAssurance Largest EPS Surprises
Earnings surprises can significantly impact ProAssurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-08-12 | 2002-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-05-13 | 2002-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2001-08-07 | 2001-06-30 | 0.06 | 0.05 | -0.01 | 16 |
ProAssurance Environmental, Social, and Governance (ESG) Scores
ProAssurance's ESG score is a quantitative measure that evaluates ProAssurance's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ProAssurance's operations that may have significant financial implications and affect ProAssurance's stock price as well as guide investors towards more socially responsible investments.
ProAssurance Stock Institutional Investors
Shares | Renaissance Technologies Corp | 2025-03-31 | 729.7 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 701.1 K | Test Hedge Fund Mgmt | 2025-03-31 | 644.1 K | Amvescap Plc. | 2025-03-31 | 581.9 K | Third Avenue Management Llc | 2025-03-31 | 564 K | Northern Trust Corp | 2025-03-31 | 535.7 K | Qube Research & Technologies | 2025-03-31 | 521.2 K | Goldman Sachs Group Inc | 2025-03-31 | 511.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 510 K | Blackrock Inc | 2025-03-31 | 7.3 M | Vanguard Group Inc | 2025-03-31 | 5.6 M |
ProAssurance Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.ProAssurance Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
As of July 21, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, ProAssurance's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 32.2 M, whereas Total Assets are forecasted to decline to about 3.9 B. ProAssurance's management efficiency ratios could be used to measure how well ProAssurance manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.52 | 14.94 | |
Tangible Book Value Per Share | 22.35 | 13.54 | |
Enterprise Value Over EBITDA | 14.85 | 25.83 | |
Price Book Value Ratio | 0.68 | 0.64 | |
Enterprise Value Multiple | 14.85 | 25.83 | |
Price Fair Value | 0.68 | 0.64 | |
Enterprise Value | 2.4 B | 2.5 B |
The strategic initiatives led by ProAssurance's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 21st of July, ProAssurance holds the Coefficient Of Variation of 1327.26, semi deviation of 0.2403, and Risk Adjusted Performance of 0.0607. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProAssurance, as well as the relationship between them.ProAssurance Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ProAssurance for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ProAssurance short-term fluctuations and highlight longer-term trends or cycles.
ProAssurance Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProAssurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProAssurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProAssurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ProAssurance Outstanding Bonds
ProAssurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProAssurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProAssurance bonds can be classified according to their maturity, which is the date when ProAssurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
ProAssurance Predictive Daily Indicators
ProAssurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProAssurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProAssurance Corporate Filings
8K | 7th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of May 2025 Other Reports | ViewVerify | |
12th of May 2025 Other Reports | ViewVerify | |
7th of May 2025 Other Reports | ViewVerify | |
8K | 6th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ProAssurance Forecast Models
ProAssurance's time-series forecasting models are one of many ProAssurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProAssurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ProAssurance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ProAssurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProAssurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProAssurance. By using and applying ProAssurance Stock analysis, traders can create a robust methodology for identifying ProAssurance entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.05 | |
Operating Profit Margin | 0.06 | 0.05 | |
Net Profit Margin | 0.05 | 0.04 | |
Gross Profit Margin | 1.52 | 1.49 |
Current ProAssurance Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProAssurance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProAssurance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
22.67 | Hold | 4 | Odds |
Most ProAssurance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ProAssurance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ProAssurance, talking to its executives and customers, or listening to ProAssurance conference calls.
ProAssurance Stock Analysis Indicators
ProAssurance stock analysis indicators help investors evaluate how ProAssurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProAssurance shares will generate the highest return on investment. By understating and applying ProAssurance stock analysis, traders can identify ProAssurance position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.9 M | |
Long Term Debt | 299.9 M | |
Common Stock Shares Outstanding | 51.3 M | |
Total Stockholder Equity | 1.2 B | |
Total Cashflows From Investing Activities | -13.9 M | |
Tax Provision | 10.3 M | |
Quarterly Earnings Growth Y O Y | 1.526 | |
Property Plant And Equipment Net | 16.5 M | |
Cash And Short Term Investments | 309.8 M | |
Cash | 54.9 M | |
Accounts Payable | 27.3 M | |
Net Debt | 387.4 M | |
50 Day M A | 23.1934 | |
Total Current Liabilities | 152.3 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 223.6 M | |
Forward Price Earnings | 16.8634 | |
Non Currrent Assets Other | -3.9 B | |
Stock Based Compensation | -1.3 M |
Complementary Tools for ProAssurance Stock analysis
When running ProAssurance's price analysis, check to measure ProAssurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.
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