Conifer (CNFR) Stock Price, News & Analysis

Company Overview

Conifer Holdings, Inc. is a provider of horticultural products and services featuring a comprehensive portfolio of live nursery plants and related hardscapes. The company supplies trees, shrubs, perennials, annuals, sod and decorative rock through a network of production nurseries, garden centers and distribution hubs across the United States.

With a focus on wholesale distribution to professional landscapers, garden center operators and large-scale retail developers, Conifer offers an end-to-end supply chain solution. This includes plant sourcing and propagation, inventory management, logistics and just-in-time delivery of horticultural goods. The company’s service offerings extend to landscape installation, irrigation design, turf management and plant healthcare support for commercial, municipal and residential projects.

Founded in 2016 and based in North Carolina, Conifer has cultivated a footprint spanning the Southeast, Southwest and Pacific Northwest, operating multiple nurseries and distribution centers to ensure regional availability of plant products. Trading on the Nasdaq under the symbol CNFR, Conifer continues to expand through strategic partnerships and organic growth, positioning itself as an integrated supplier to the professional landscaping and retail garden center markets.

Key Stats

• Today's Range: $1.03 to $1.52
• 50-Day Range: $0.74 to $2.03
• 52-Week Range: $0.42 to $2.21
• Volume: 582,411 shs
• Average Volume: 2.63 million shs
• Market Capitalization: $18.50 million
• P/E Ratio: 0.62
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Conifer Stock Analysis - MarketRank™

Conifer scored higher than 41% of companies evaluated by MarketBeat, and ranked 757th out of 945 stocks in the finance 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 Conifer.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Conifer is 0.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Conifer is 0.62, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.95.

Price to Book Value per Share Ratio

Conifer has a P/B Ratio of 0.86. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.21% of the float of Conifer has been sold short.

Short Interest Ratio / Days to Cover

Conifer has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Conifer has recently increased by 24.32%, indicating that investor sentiment is decreasing significantly.

Dividend

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

Dividend Yield

Conifer does not currently pay a dividend.

Dividend Growth

Conifer does not have a long track record of dividend growth.

Sustainability and ESG

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

Percentage of Shares Shorted

1.21% of the float of Conifer has been sold short.

Short Interest Ratio / Days to Cover

Conifer has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Conifer has recently increased by 24.32%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: N/A

News Sentiment

Conifer has a news sentiment score of 1.91. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Conifer this week, compared to 0 articles on an average week.

Search Interest

14 people have searched for CNFR on MarketBeat in the last 30 days. This is an increase of 75% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Conifer insiders have not sold or bought any company stock.

Percentage Held by Insiders

50.90% of the stock of Conifer is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.88% of the stock of Conifer is held by institutions.

CNFR Stock Analysis - Frequently Asked Questions

How have CNFR shares performed this year?

Conifer's stock was trading at $1.17 at the start of the year. Since then, CNFR shares have increased by 29.4% and is now trading at $1.5140.

How were Conifer's earnings last quarter?

Conifer Holdings, Inc. (NASDAQ:CNFR) announced its earnings results on Wednesday, November, 13th. The insurance provider reported ($0.60) earnings per share for the quarter. The insurance provider earned $16.02 million during the quarter. Conifer had a negative trailing twelve-month return on equity of 123.82% and a net margin of 48.57%.

When did Conifer IPO?

Conifer (CNFR) raised $37 million in an IPO on Thursday, August 13th 2015. The company issued 3,100,000 shares at $11.00-$13.00 per share. BMO Capital Markets and Raymond James acted as the underwriters for the IPO and Sandler O'Neill+Partners and William Blair were co-managers.

How do I buy shares of Conifer?

Shares of CNFR 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.

What other stocks do shareholders of Conifer own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Conifer investors own include Cisco Systems (CSCO), Meta Platforms (META), Becton, Dickinson and Company (BDX), NVIDIA (NVDA), Tesla (TSLA), Alibaba Group (BABA) and Walt Disney (DIS).

Company Calendar

• Last Earnings: 11/13/2024
• Today: 10/14/2025
• Next Earnings (Estimated): 11/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: INS - PROP&CASLTY
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:CNFR
• CIK: 1502292
• Web: www.cnfrh.com
• Phone: (248) 559-0840
• Fax: 248-559-0870
• Employees: 150
• Year Founded: 2009

Profitability

• EPS (Trailing Twelve Months): $2.45
• Trailing P/E Ratio: 0.62
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $24.35 million
• Net Margins: 48.57%
• Pretax Margin: -48.85%
• Return on Equity: -123.82%
• Return on Assets: -13.49%

Debt

• Debt-to-Equity Ratio: 0.43
• Current Ratio: 0.71
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: $52.03 million
• Price / Sales: 0.36
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.76 per share
• Price / Book: 0.86

Miscellaneous

• Outstanding Shares: 12,220,000
• Free Float: N/A
• Market Cap: $18.50 million
• Optionable: Not Optionable
• Beta: 0.65