Home Sectors Financial Services Stock Watch: RenaissanceRe (NYSE: RNR)

Stock Watch: RenaissanceRe (NYSE: RNR)


RenaissanceRe is in the financial services sector and is in the specialty insurance industry. The company CEO is Kevin O'Donnell. RenaissanceRe is a provider of insurance products. Its portfolio encompasses property catastrophe and specialty reinsurance risks.

Previous Intraday Trading Performance:

The RNR stock showed a previous change of 0.33% with an open at 124.77 and a close of 124.75. It reached an intraday high of 124.88 and a low of 123.84.

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The stock has a market cap of $5.0b with 40.2m shares outstanding, of which the float is 35.4m shares. Trading volume reached 190,958 shares compared to its average volume of 268,630 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, RenaissanceRe shares returned 3.92% and in the past 30 trading days it returned 0.88%. Over three months, it changed -9.04%. In one year it has changed -10.59% and within that year its 52-week high was 152.00 and its 52-week low was 116.50. RNR stock is 7.08% above its 52 Week Low.

Our calculations show a 200 day moving average of 130.33 and a 50 day moving average of 125.21. Currently RNR stock is trading -4.28% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

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The last annual fiscal EPS for the company was reported at -6.37 that ended on 31st of December 2017. Based on 4 analyst estimates, the consensus EPS for the next quarter is 2.85. The TTM EPS is -6.57, which comes to a TTM PE of -18.99. Historically, the PE high was 14.50 and the PE low was -18.99. If the stock reached its PE low, that would represent a price of 124.75, which is a decrease of -0.00%.

The following are the last four quarter reported earnings per share:
03-31-2018:  3.40
12-31-2017:  1.05
09-30-2017:  -13.81
06-30-2017:  2.79

The dividend per share is currently 1.32, which is a dividend yield of 1.06%.

Base on our calculations, the intrinsic value per share is 152.71, which means it is possibly undervalued and has a margin of safety of 18.31%

Indicators to Watch:

Short-interest is 930,942, which is 2.31% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.03. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.54

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Fundamental Indicators:

Based on last reported financials, the company's return on equity is -6.10%, return on assets is -1.79%, profit margin is -42.55%, price-to-sales is 3.25 and price-to-book is 1.24.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.