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Sagicor Financial (SGCFF) Stock Price & Analysis

SGCFF Stock Chart & Stats

$5.90-$0.11(-1.91%)
At close: 4:00 PM EDT
$6$6.25$6.54 Aug17 Aug31 Aug15 Sep29 Sep15 Oct26 Oct
Day’s Range
$5.85 - $5.95
52-Week Range
$5.55 - $7.65
Previous Close
$6.02
Volume
1,200
Average Volume (3M)
1,881
Market Cap
$803.27M
Enterprise Value
$3.34B
Total Cash (Recent Filing)
$522.84M
Total Debt (Recent Filing)
$1.08B
Price to Earnings (P/E)
6.9
Beta
0.26
Next Earnings
Nov 11, 2026 (Est.)
Dividend Yield
4.96%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Robust operating and free cash flow supports policyholder obligations, dividends, reinvestment and balance-sheet resilience. FCF broadly matching net income also supports earnings quality, although durability across cycles remains important.

Solid Capitalization And Lower Leverage

Strong regulatory capital and declining leverage provide financial flexibility for insurance growth, absorbing claims or market shocks, and funding strategic initiatives. This lowers balance-sheet risk while supporting continued shareholder distributions.

New Business Supports Future Earnings

Healthy new-business production creates future contractual service margin and recurring insurance earnings. The US credit upgrade may broaden distribution access, while Caribbean premium growth reinforces Sagicor's regional franchise.

Bears Say

Volatile And Inconsistent Profitability

Large swings in annual earnings and modest current net margins make future profitability less predictable. This can constrain capital planning and reduce confidence that recent cash generation and ROE improvements will persist through different market and claims cycles.

US Legacy Life Reserve Risk

Adverse mortality experience in older policy cohorts could reduce contractual service margin or equity through higher reserves. The ongoing review leaves uncertainty around ultimate liabilities and may divert management attention from expanding the US franchise.

Transformation Costs And Execution Risk

The planned combination may create longer-term efficiency benefits, but implementation costs and possible timing slippage can depress near-term results. Integration complexity also raises execution risk before technology and process savings arrive in 2028.

Sagicor Financial News

SGCFF FAQ

What was Sagicor Financial’s price range in the past 12 months?
Sagicor Financial lowest stock price was $5.55 and its highest was $7.65 in the past 12 months.
What is Sagicor Financial’s market cap?
Sagicor Financial’s market cap is $803.27M.
When is Sagicor Financial’s upcoming earnings report date?
Sagicor Financial’s next earnings report is estimated for Nov 11, 2026 (not yet confirmed), which is in 9 days.
How were Sagicor Financial’s earnings last quarter?
Sagicor Financial released its earnings results on Aug 12, 2026. The company reported $0.251 earnings per share for the quarter, missing the consensus estimate of $0.253 by -$0.002.
Is Sagicor Financial overvalued?
According to Wall Street analysts Sagicor Financial’s price is currently Undervalued.
Does Sagicor Financial pay dividends?
Sagicor Financial pays a Quarterly dividend of $0.075 which represents an annual dividend yield of 4.96%. See more information on Sagicor Financial dividends here
What is Sagicor Financial’s EPS estimate?
Sagicor Financial’s EPS estimate is 0.24.
How many shares outstanding does Sagicor Financial have?
Sagicor Financial has 135,899,080 shares outstanding.
What happened to Sagicor Financial’s price movement after its last earnings report?
Sagicor Financial reported an EPS of $0.251 in its last earnings report, missing expectations of $0.253. Following the earnings report the stock price went down -2.814%.
Which hedge fund is a major shareholder of Sagicor Financial?
Currently, no hedge funds are holding shares in SGCFF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology