Octave Specialty Group, Inc. (OSG) is a Insurance - Specialty company in the Financial Services sector, currently trading at $4.32. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OSG = $-55.54 (-1385.7% from the current price, the stock appears overvalued). Analyst consensus target is OSG = $14 (+224.1% upside).
Valuation: OSG trades at a trailing Price-to-Earnings (P/E) of -0.7 (S&P 500 average ~25).
Financials: revenue is $251M, -14.8%/yr average growth. Net income is $241M (loss), growing at -266.4%/yr. Net profit margin is -95.9% (negative). Gross margin is 81.2% (+61.9 pp trend).
Balance sheet: total debt is $127M against $716M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 0.16 (tight liquidity). Debt-to-assets is 5.7%. Total assets: $2.2B.
Analyst outlook: 5 / 13 analysts rate OSG as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
