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Matthew Carletti

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 23 publicly traded companies. Over the past year, Matthew Carletti has issued 21 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 Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
36 Last 10 Years
Buy Recommendations
86.11% 31 Buy Ratings
Companies Covered
23 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy86.1%31 ratings
Hold13.9%5 ratings
Sell0.0%0 ratings

Out of 36 total stock ratings issued by Matthew Carletti at JMP Securities, the majority (86.1%) have been Buy recommendations, followed by 13.9% Hold.

Exchange Coverage

ExchangePercentageCount
NYSE
56.5% of companies on NYSE
13 companies
NASDAQ
39.1% of companies on NASDAQ
9 companies
OTCMKTS
4.3% of companies on OTCMKTS
1 company

Matthew Carletti, an analyst at JMP Securities, currently covers 23 companies listed on NYSE, NASDAQ and OTCMKTS, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Finance
21 companies
91.3%
Financial Services
1 company
4.3%
Consumer Discretionary
1 company
4.3%

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

IndustryPercentage
INS - PROP&CASLTY
11 companies
47.8%
INS - MULTI LINE
5 companies
21.7%
FIRE, MARINE & CASUALTY INSURANCE
2 companies
8.7%
FIRE, MARINE, & CASUALTY INSURANCE
2 companies
8.7%
BRDCST - RADIO/TV
1 company
4.3%
INS - ACC & HLTH
1 company
4.3%
INSURANCE - REINSURANCE
1 company
4.3%

Matthew Carletti's Ratings History at JMP Securities

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
Hagerty, Inc. stock logo
HGTY
Hagerty
10/1/2025Initiated Coverage$12.06$15.00Market Outperform
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
9/4/2025Boost Price Target$48.87$70.00Market Outperform
Aspen Insurance Holdings Limited stock logo
AHL
Aspen Insurance
8/28/2025Reiterated Rating$36.63$45.00Market Perform
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
7/31/2025Boost Price Target$174.86$200.00Market Outperform
Slide Insurance Holdings, Inc. stock logo
SLDE
Slide Insurance
7/14/2025Set Price Target$19.19$25.00Market Outperform
American Integrity Insurance Group, Inc. stock logo
AII
American Integrity Insurance Group
6/2/2025Set Price Target$16.50$23.00Outperform
Aspen Insurance Holdings Limited stock logo
AHL
Aspen Insurance
6/2/2025Initiated Coverage$34.30$45.00Market Outperform
HCI Group, Inc. stock logo
HCI
HCI Group
5/19/2025Boost Price Target$165.86$225.00Market Outperform
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
5/16/2025Boost Price Target$17.32$27.00Market Outperform
HCI Group, Inc. stock logo
HCI
HCI Group
5/9/2025Boost Price Target$169.55$210.00Market Outperform
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
5/6/2025Reiterated Rating$4.85$8.00Market Outperform
Roku, Inc. stock logo
ROKU
Roku
5/2/2025Reiterated Rating$60.91$95.00Market Outperform
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
5/2/2025Boost Price Target$56.61$65.00Market Outperform
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
4/30/2025Reiterated Rating$87.77$125.00Market Outperform
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
4/30/2025Reiterated Rating$46.90$65.00Market Outperform
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
4/24/2025Reiterated Rating$92.00$150.00Market Outperform
Bowhead Specialty Holdings Inc. stock logo
BOW
Bowhead Specialty
4/11/2025Boost Price Target$37.71$40.00Market Outperform
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
2/14/2025Reiterated Rating$449.41Market Perform
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
2/11/2025Reiterated Rating$88.63$125.00Market Outperform
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
2/10/2025Reiterated Rating$48.77$60.00Market Outperform
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
2/7/2025Reiterated Rating$40.83Market Perform