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: $0.87 to $0.95
• 50-Day Range: $0.89 to $1.07
• 52-Week Range: $0.83 to $1.85
• Volume: 43,462 shs
• Average Volume: 39,536 shs
• Market Capitalization: $25.05 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Fundamental Global Stock Analysis - MarketRank™

Fundamental Global scored higher than 21% of companies evaluated by MarketBeat, and ranked 20th out of 24 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: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fundamental Global is -4.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fundamental Global is -4.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Fundamental Global has a P/B Ratio of 0.46. 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

0.12% of the outstanding shares of Fundamental Global have been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 1.4, 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 15.24%, 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

0.12% of the outstanding shares of Fundamental Global have been sold short.

Short Interest Ratio / Days to Cover

Fundamental Global has a short interest ratio ("days to cover") of 1.4, 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 15.24%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.8 / 5
• News Sentiment: N/A

News Sentiment

Fundamental Global has a news sentiment score of -0.63. 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 lower news sentiment than the 0.41 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

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

Company Ownership

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

Insider Buying vs. Insider Selling

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

Percentage Held by Insiders

62.70% 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 $1.60 at the beginning of 2024. Since then, FGF shares have decreased by 45.6% and is now trading at $0.8710.
View the best growth stocks for 2024 here.

How were Fundamental Global's earnings last quarter?

Fundamental Global Inc. (NASDAQ:FGF) issued its quarterly earnings data on Wednesday, August, 14th. The company reported ($0.22) earnings per share (EPS) for the quarter. The firm had revenue of $7.87 million for the quarter. Fundamental Global had a negative trailing twelve-month return on equity of 16.00% and a negative net margin of 14.29%.

Who are Fundamental Global's major shareholders?

Top institutional shareholders of Fundamental Global include Dimensional Fund Advisors LP (1.89%). Insiders that own company stock include Fundamental Global Gp, Llc and Hassan Baqar.
View institutional ownership trends.

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.

Company Calendar

• Last Earnings: 8/14/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/14/2024
• 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): ($0.18)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $3.85 million
• Net Margins: -14.29%
• Pretax Margin: 11.41%
• Return on Equity: -16.00%
• Return on Assets: -5.89%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 1.05
• Quick Ratio: 1.05

Sales & Book Value

• Annual Sales: $26.84 million
• Price / Sales: 0.93
• Cash Flow: $0.34 per share
• Price / Cash Flow: 2.58
• Book Value: $1.91 per share
• Price / Book: 0.46

Miscellaneous

• Outstanding Shares: 28,760,000
• Free Float: 10,582,000
• Market Cap: $25.05 million
• Optionable: Optionable
• Beta: 0.56