INTAF Intact Financial Corp. Forecast, Technical & Fundamental Analysis

INTAF's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for INTAF turned positive on September 02, 2025. Looking at past instances where INTAF's MACD turned positive, the stock continued to rise in of 10 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: INTAF's P/B Ratio (0.000) is slightly lower than the industry average of (2.389). P/E Ratio (0.000) is within average values for comparable stocks, (16.474). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.953). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. INTAF's P/S Ratio (0.000) is slightly lower than the industry average of (1.517).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. INTAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 46, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.