Universal Insurance Holdings, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Cash Flow
  • Cheap Multiples
  • High Liability Load

AI
AI Summary

7.0

UVE should now be viewed less as a cheap recovery play and more as a durability test: after the Q2 beat and improved loss trends, the stock looks fairly priced unless management can prove these margin gains and strong cash flow are repeatable without relying on unusually favorable underwriting conditions, with catastrophe/claims volatility the main risk.

UnderwritingQuality
CatRisk
Valuation‍ക‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Cash Flow
  • Cheap Multiples
  • High Liability Load

UVE combines strong profitability and cash generation with low valuation multiples, but its balance sheet remains burdened by high operating liabilities.

profitable
risk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low base
  • Momentum fade
  • Support holding

UVE remains in an overall uptrend over the last month, but momentum has faded after the 2026-08-06 high, leaving the stock favorable as long as it holds support and clears resistance.

uptrend
consolidation
Support Level: $42.2-$42.4
Resistance Level: $44.9-$45.1

After the 2026-08-06 high, the stock failed to hold gains and drifted lower for several sessions

Sentiment & News

7.0

Key News Insights:

  • Q2 Beat
  • Fresh High
  • Chairman Sale

Universal Insurance Holdings beat Q2 estimates on stronger claims trends, premium growth, and investment income, driving a fresh 52-week high and momentum interest, though a chairman stock sale adds a note of caution.

earnings
momentum

The news flow is constructive for UVE's near-term sentiment and valuation case, but insider selling may temper upside enthusiasm