Matthew Carletti Analyst Performance

Managing Director & Senior Insurance/InsurTech at JMP Securities

Matthew Carletti is a stock analyst at JMP Securities focused in the finance sector, covering 22 publicly traded companies. Over the past year, Matthew Carletti has issued 20 stock ratings, including buy and hold recommendations. While full access to Matthew Carletti's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Matthew Carletti's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Ranking: Subscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeat
Average Return: 00.00% 12-Month ROI
Success Rate: 00.00% Profitable Ratings
Total Ratings: 35 Last 10 Years
Buy Recommendations: 85.71% 30 Buy Ratings
Companies Covered: 22 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.0%	0 ratings
Buy	85.7%	30 ratings
Hold	14.3%	5 ratings
Sell	0.0%	0 ratings

Out of 35 total stock ratings issued by Matthew Carletti at JMP Securities, the majority (85.7%) have been Buy recommendations, followed by 14.3% Hold.

Best & Worst Calls

Best Call
0000.0%
GSHD
Oct 2022
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Worst Call
000.0%
GSHD
Jan 2022
Subscribe to MarketBeat All Access to get analyst recommendation ROI.

Exchange Coverage

Exchange	Percentage	Count
NYSE	54.5% of companies on NYSE	12 companies
NASDAQ	40.9% of companies on NASDAQ	9 companies
OTCMKTS	4.5% of companies on OTCMKTS	1 company

Matthew Carletti, an analyst at JMP Securities, currently covers 22 companies listed on NYSE, NASDAQ and OTCMKTS, with the majority traded on NYSE.

Coverage Focus

Sector Icon	Sector	Percentage
	Finance 20 companies	90.9%
	Financial Services 1 company	4.5%
	Consumer Discretionary 1 company	4.5%

Matthew Carletti of JMP Securities specializes in stock coverage within the Finance sector, with additional focus on Financial Services and Consumer Discretionary companies.

Coverage Industries

Industry	Percentage
INS - PROP&CASLTY 10 companies	45.5%
INS - MULTI LINE 5 companies	22.7%
FIRE, MARINE & CASUALTY INSURANCE 2 companies	9.1%
FIRE, MARINE, & CASUALTY INSURANCE 2 companies	9.1%
BRDCST - RADIO/TV 1 company	4.5%
INS - ACC & HLTH 1 company	4.5%
INSURANCE - REINSURANCE 1 company	4.5%

Timeframe

Start Date

End Date

Rating

12-Month ROIAll ROI

Export to Excel

Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating
SKWD Skyward Specialty Insurance Group	9/4/2025	Boost Price Target	$48.87	$70.00	Market Outperform
AHL Aspen Insurance	8/28/2025	Reiterated Rating	$36.63	$45.00	Market Perform
THG The Hanover Insurance Group	7/31/2025	Boost Price Target	$174.86	$200.00	Market Outperform
SLDE Slide Insurance	7/14/2025	Set Price Target	$19.19	$25.00	Market Outperform
AII American Integrity Insurance Group	6/2/2025	Set Price Target	$16.50	$23.00	Outperform
AHL Aspen Insurance	6/2/2025	Initiated Coverage	$34.30	$45.00	Market Outperform
HCI HCI Group	5/19/2025	Boost Price Target	$165.86	$225.00	Market Outperform
FIHL Fidelis Insurance	5/16/2025	Boost Price Target	$17.32	$27.00	Market Outperform
HCI HCI Group	5/9/2025	Boost Price Target	$169.55	$210.00	Market Outperform
JRVR James River Group	5/6/2025	Reiterated Rating	$4.85	$8.00	Market Outperform
ROKU Roku	5/2/2025	Reiterated Rating	$60.91	$95.00	Market Outperform
SKWD Skyward Specialty Insurance Group	5/2/2025	Boost Price Target	$56.61	$65.00	Market Outperform
ACGL Arch Capital Group	4/30/2025	Reiterated Rating	$87.77	$125.00	Market Outperform
AMSF AMERISAFE	4/30/2025	Reiterated Rating	$46.90	$65.00	Market Outperform
GSHD Goosehead Insurance	4/24/2025	Reiterated Rating	$92.00	$150.00	Market Outperform
BOW Bowhead Specialty	4/11/2025	Boost Price Target	$37.71	$40.00	Market Outperform
KNSL Kinsale Capital Group	2/14/2025	Reiterated Rating	$449.41		Market Perform
ACGL Arch Capital Group	2/11/2025	Reiterated Rating	$88.63	$125.00	Market Outperform
SKWD Skyward Specialty Insurance Group	2/10/2025	Reiterated Rating	$48.77	$60.00	Market Outperform
HMN Horace Mann Educators	2/7/2025	Reiterated Rating	$40.83		Market Perform

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