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Orion180 Insurance

US · OIG #3411 by market cap Listed 2026
8.11 -0.52 -6.03%
Live - 5344 symbols - heartbeat 163s ago · 2026-10-08 07:51
Pre-market 7.95 -1.97%
After-hours 8.11 0.00%
Overnight 7.82 -3.58%
Market cap
803.15M
P/B
-6.43
EPS
0.16
Reader sentiment Are you bullish or bearish on OIG?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Fair Value how this is computed

Above fair value
1.17 fair value ≈ 3.44 5.71
  • Implied fair-value range of 1.17-5.71, from this stock's own trailing 5-year average P/E applied to trailing EPS.
  • Current price is +136.0% above the average-multiple fair value of 3.44.

Valuation each multiple against its own 5-year range

P/B ratio -6.43 Expensive vs history 71st percentile
5-year average -5.62
P/E ratio 24.88 In line with history 33rd percentile
5-year average 21.75 · #39 of 42 in Insurance - Property & Casualty
P/S ratio 5.24 In line with history 33rd percentile
5-year average 4.59 · #47 of 47 in Insurance - Property & Casualty

Vs. peers Insurance - Property & Casualty

Company Market cap P/E (TTM) P/B Div yield
Orion180 Insurance (OIG) 803.15M 24.88 -6.43 0.00%
Chubb Ltd (CB) 129.13B 11.86 1.71 1.17%
Progressive (PGR) 124.28B 10.74 3.62 6.49%
The Travelers Companies (TRV) 75.21B 9.69 2.27 1.26%
Allstate (ALL) 56.63B 4.48 1.79 1.86%
WR Berkley (WRB) 25.89B 14.35 2.63 0.53%

Other StockVane-tracked companies in the same industry.

Morningstar

★★★☆☆ Fair value9.54 Economic moatNarrow UncertaintyVery High

Trading 17.6% below Morningstar's fair value estimate.

Fair value

Orion180 Insurance Group Inc earns a 3-star quantitative star rating, illustrating our stance that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 16% discount to our quantitative fair value estimate of $9.54 per share; however, caution is warranted due to this estimate's very high uncertainty rating.

We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.

Economic moat

The narrow moat rating for this company indicates investors can expect it to generate 10 years or more of excess returns on capital due to its respectable competitive advantages.

By Quantitative Equity Report

Quote time 2026-10-08 07:51:46 · For reference only, not investment advice and not tailored to your situation.