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Exzeo Group, Inc.

Calidad de datos: 100%
XZO
NYSE Financial Services Insurance - Diversified
$14.81
▼ $0.17 (-1.13%)
Cap. Mercado: 1.35B
Rango del Día
$14.20 $14.99
Rango de 52 Semanas
$12.92 $24.60
Volumen
203,678
Promedio 50D / 200D
$17.85 / $18.54
Cierre Anterior
$14.98

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 16.3 10.3
P/B 5.3 1.1
ROE % 61.4 11.6
Net Margin % 38.1 16.8
Rev Growth 5Y % — 11.6
D/E 0.0 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.16
$1.13 – $1.18
 270 M 1
FY2026 $0.97
$0.94 – $0.99
 240 M 1

Puntos Clave

Earnings grew 87.62% over the past year
ROE of 61.37% indicates high profitability
Net margin of 38.14% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 97.45M in free cash flow
PEG of 0.20 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)61.99%
Earnings (1Y)87.62%
FCF Growth (3Y)31.78%

Calidad

Return on Equity
61.37%
ROIC30.41%
Net Margin38.14%
Op. Margin48.85%

Seguridad

Debt / Equity
0.03
Current Ratio3.86
Interest Coverage0.00

Valoración

P/E Ratio
16.27
P/B Ratio5.30
EV/EBITDA9.89
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 61.99% Revenue Growth (3Y) 56.73%
Earnings Growth (1Y) 87.62% Earnings Growth (3Y) 99.58%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 216.98M Net Income (TTM) 82.75M
ROE 61.37% ROA 23.80%
Gross Margin 60.38% Operating Margin 48.85%
Net Margin 38.14% Free Cash Flow (TTM) 97.45M
ROIC 30.41% FCF Growth (3Y) 31.78%
Safety
Debt / Equity 0.03 Current Ratio 3.86
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 16.27 P/B Ratio 5.30
P/S Ratio 6.21 PEG Ratio 0.20
EV/EBITDA 9.89 Dividend Yield 0.00%
Market Cap 1.35B Enterprise Value 1.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 216.98M 133.95M 88.33M 45.63M 51.70M
Net Income 82.75M 44.10M 20.78M -54.69M -12.42M
EPS (Diluted) 0.87 0.37 0.13 -0.70 -0.14
Gross Profit 131.02M 52.87M 16.98M -26.28M 2.06M
Operating Income 105.99M 38.02M 2.55M -37.75M -8.69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2020 FY2019
Total Assets 347.73M 89.64M 625.57M 160.77M 96.23M
Total Liabilities 93.58M 74.13M 554.71M 154.21M 79.27M
Shareholders' Equity 254.16M 15.51M 70.87M 6.55M 16.96M
Total Debt 7.25M 8.35M 65.93M 22.32M 738,000.0
Cash & Equivalents 305.37M 54.50M 15.06M 101.73M 51.86M
Current Assets 325.82M 0.0 0.0 0.0 0.0
Current Liabilities 84.39M 0.0 0.0 0.0 0.0

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#686 of 1052
37
Custom Capital Light Compounder
#15 of 218
67
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#30 of 332
76

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026