NYSE · ABX
Financial Services · Insurance - Life
$9.07▼ 1.52% ($0.14)at close
As of 4:00 PM ET
Market cap
$870.02M
P/E
Price used
$9.07
Estimated value / share
$12.44
Base scenario
This estimate is 37.19% above the price used.
P/E 44.0× · Trailing EPS
Assumption scenarios, not statistical confidence intervals.
Estimated from earnings per share and the selected price-to-earnings multiple.
DCF is unreliable for insurance companies — insurance float and investment income distort standard cash flow models. Price-to-Book is a more common valuation approach.
ABX
Price vs Fundamentals
The stock rose 36.39% over the last year. Revenue grew 65.27% over the trailing twelve months. Operating margin moved from 20.8% to 31.17%. Free cash flow grew 167.86% over the trailing twelve months.
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 36th percentile of their historical P/E range.
Operating margin is at 31.17%. Revenue grew 65.27% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Performance
Company profile
Abacus Global Management, Inc., established in 2004 and based in Orlando, Florida, operates within the United States as both an alternative asset manager and a market maker.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
1
Buy
1
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q4 FY26 · EPS est $0.28 · Revenue est $72.37M
View
Dividends
$0.20/shareAt RiskABX pays a dividend with a 2.21% forward yield, covered -1.3× by free cash flow.
Forward Yield
2.21%
Annual Div / Share
$0.20
CAGR
—
Payout Ratio
70.69%
At Risk
Dividend Growth Rate
Income Projection
Today
$2/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$22/yr $2/mo | $22/yr $2/mo | $22/yr $2/mo |
Analysis
No strong strength signal stands out from the latest period pair.
Dividend exceeds free cash flow
Free cash flow covers only -1.34× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.
32.09
EPS (TTM)
$0.28
Next earnings
Nov 5, 2026