Exzeo Group Inc

Exzeo Group Inc(XZO)の株式分析

$16.890

+0.346 (+2.05%)終値時点

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High
17.145
Open
16.430
VWAP
16.82
Vol
165.29K
Mkt Cap
Low
16.410
Amount
2.78M
EV/EBITDA, TTM
9.84

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and their agents based on a platform of purpose-built software and data analytics applications that are specifically designed for the property and casualty (P&C), insurance ecosystem. Its insurance-as-a-service platform, which it refers to as the Exzeo Platform, includes nine configurable software and data analytics applications that are purpose-built to serve insurance companies and other customers in the insurance value chain. Through the Exzeo Platform, it provides technology-based solutions and services for all operational and administrative activities and functions needed by P&C insurance carriers and their agents, including quoting and underwriting, policy management, claims processing management, data reporting, and financial reporting. The Exzeo Platform has three core components: advanced underwriting solutions, data analytics solutions, and insurance management solutions.

www.exzeo.com

AI analysis of Exzeo Group Inc (XZO)

buy

Exzeo Group, Inc. appears to be a good buy right now due to its recent strong earnings performance and positive growth outlook. The current price is $16.89, and the company has a gross margin of 63.49% for Q2 2026, indicating efficient operations. Additionally, the RSI is at 59.006, suggesting the stock is nearing overbought territory but still has room to grow. The main risk is the year-to-date change of -25.79%, indicating a significant decline in the stock price this year, which investors should consider.

バリュエーション指標

The current forward P/E ratio for Exzeo Group Inc (XZO) is 0.00, compared to its 5-year average forward P/E of 20.60.

Forward P/E

Strongly Undervalued
5Y Average P/E
20.60
Current P/E
0.00
割高
24.89
割安
16.31

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.00
Current EV/EBITDA
9.84
割高
16.41
割安
7.59

Forward P/S

Fair
5Y Average P/S
5.90
Current P/S
5.70
割高
7.56
割安
4.23

Whales holding XZO

H

HCI Group, Inc.

+ HoldingXZO

+15.68%

3M Return

イベントタイムライン

2026-08-06 (ET)

16:30:00

Exzeo Reports Q2 Revenue of $57.8M, Exceeding Expectations

2026-05-26 (ET)

08:20:00

Exzeo Group Authorizes $12 Million Stock Buyback Program

2026-05-06 (ET)

16:30:00

Exzeo Q1 Revenue at $55.53M, Below Consensus

2026-02-25 (ET)

17:00:00

Company Reports Q4 Revenue of $53.3M

2025-12-10 (ET)

19:20:00

FOMC Cuts Rates for the Third Time to 3.50%-3.75%

ニュース

XZO FAQ — answered by Alphio AI

Exzeo Group, Inc. provides turnkey insurance technology and operations solutions to insurance carriers and their agents based on a platform of purpose-built software and data analytics applications that are specifically designed for the property and casualty (P&C), insurance ecosystem. Its insurance-as-a-service platform, which it refers to as the Exzeo Platform, includes nine configurable software and data analytics applications that are purpose-built to serve insurance companies and other customers in the insurance value chain. Through the Exzeo Platform, it provides technology-based solutions and services for all operational and administrative activities and functions needed by P&C insurance carriers and their agents, including quoting and underwriting, policy management, claims processing management, data reporting, and financial reporting. The Exzeo Platform has three core components: advanced underwriting solutions, data analytics solutions, and insurance management solutions. It operates in the Financials sector.

Exzeo Group, Inc. appears to be a good buy right now due to its recent strong earnings performance and positive growth outlook. The current price is $16.89, and the company has a gross margin of 63.49% for Q2 2026, indicating efficient operations. Additionally, the RSI is at 59.006, suggesting the stock is nearing overbought territory but still has room to grow. The main risk is the year-to-date change of -25.79%, indicating a significant decline in the stock price this year, which investors should consider.

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