Fundamental Global (FGF) Stock Price, News & Analysis

Company Overview

Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services. In addition, the company provides investment advisory services. The company was formerly known as Ballantyne Strong, Inc. and changed its name to FG Group Holdings Inc. in December 2022. Fundamental Global Inc. was founded in 1932 and is based in Mooresville, North Carolina.

Key Stats

• Today's Range: $21.26 to $21.60
• 50-Day Range: $15.25 to $37.70
• 52-Week Range: $14.21 to $40.75
• Volume: 3,794 shs
• Average Volume: 8,318 shs
• Market Capitalization: $27.00 million
• P/E Ratio: 16.29
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Fundamental Global Stock Analysis - MarketRank™

Fundamental Global scored higher than 30% of companies evaluated by MarketBeat, and ranked 17th out of 25 stocks in the multi-sector conglomerates sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Fundamental Global.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fundamental Global is 16.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.14.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fundamental Global is 16.29, which means that it is trading at a more expensive P/E ratio than the Multi-Sector Conglomerates sector average P/E ratio of about 12.05.

Price to Book Value per Share Ratio

Fundamental Global has a P/B Ratio of 0.45. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.83% of the float of Fundamental Global has been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fundamental Global has recently decreased by 93.64%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Fundamental Global does not currently pay a dividend.

Dividend Growth

Fundamental Global does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.83% of the float of Fundamental Global has been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fundamental Global has recently decreased by 93.64%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for FGF on MarketBeat in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Fundamental Global insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $30,450.00 in company stock.

Percentage Held by Insiders

34.40% of the stock of Fundamental Global is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 3.13% of the stock of Fundamental Global is held by institutions.

FGF Stock Analysis - Frequently Asked Questions

How have FGF shares performed this year?

Fundamental Global's stock was trading at $40.00 at the beginning of the year. Since then, FGF stock has decreased by 46.7% and is now trading at $21.34.
View the best growth stocks for 2024 here.

When did Fundamental Global's stock split?

Shares of Fundamental Global reverse split before market open on Friday, November 1st 2024. The 1-25 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, October 31st 2024. An investor that had 100 shares of stock prior to the reverse split would have 4 shares after the split.

How do I buy shares of Fundamental Global?

Shares of FGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fundamental Global own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fundamental Global investors own include Aurora Cannabis (ACB), AMC Entertainment (AMC), Plug Power (PLUG), American Airlines Group (AAL), AC Immune (ACIU), Adagene (ADAG) and Agnico Eagle Mines (AEM).

Company Calendar

• Today: 12/24/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: Fire, marine, & casualty insurance
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:FGF
• CUSIP: N/A
• CIK: 1591890
• Web: www.1347pih.com
• Phone: (847) 773-1665
• Fax: N/A
• Employees: 9
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $1.31
• Trailing P/E Ratio: 16.29
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $3.85 million
• Net Margins: 20.87%
• Pretax Margin: 8.41%
• Return on Equity: -38.66%
• Return on Assets: -16.17%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 1.11
• Quick Ratio: 1.11

Sales & Book Value

• Annual Sales: $45.61 million
• Price / Sales: 0.59
• Cash Flow: $7.70 per share
• Price / Cash Flow: 2.77
• Book Value: $47.65 per share
• Price / Book: 0.45

Miscellaneous

• Outstanding Shares: 1,265,000
• Free Float: 830,000
• Market Cap: $27.00 million
• Optionable: Optionable
• Beta: 0.68