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Octave Specialty Group, Inc. (OSG)
$6.36-0.31 (-4.65%)
Market ClosedLast close Jun 29
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Octave Specialty Group, Inc. in the Financial Services sector is trading at $6.36 with a market capitalization of $233M. Wall Street consensus targets $13.50 (2 analysts), implying a +112.3% move over the next 12 months. The stock is currently 39% below its 52-week high of $10.38, remaining 5.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +112.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $104.17M↑ | $64.33M↓ | $66.61M↑ | $54.96M↓ | $62.76M |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$1.25M↑ | -$29.42M↓ | -$25.89M↓ | -$17.40M↓ | -$9.65M |
| Net Income | -$6.85M↑ | -$29.98M↑ | -$112.62M↓ | -$72.70M↓ | -$46.39M |
Peer Comparison
JPMBACGS
Fundamentals
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. It operates in two segments, Specialty Property and Casualty Insuranc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$232.72M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-31.17%
Volume
Today's trading volume
542,436
Recent News
Octave Specialty (OSG) Soars 8.5%: Is Further Upside Left in the Stock?
Octave Specialty (OSG) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Octave Specialty (OSG) Upgraded to Strong Buy: Here's Why
Octave Specialty (OSG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
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