Added to YB: 2026-03-09
Pitch date: 2026-03-08
UVE [bearish]
Universal Insurance Holdings, Inc.
-10.93%
current return
Author Info
Cluseau Research seeks to exploit these two edges by identifying special situations that provide a compelling risk-to-reward that are “off limits” to traditional Institutional Investors. Sign up for the newsletter.
Company Info
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States.
Market Cap
$1.1B
Pitch Price
$34.85
Price Target
32.00
Dividend
1.98%
EV/EBITDA
2.18
P/E
5.77
EV/Sales
0.37
Sector
Insurance
Category
value
New Short Position: Universal Insurance (UVE US)
UVE (short): FL insurer w/ apartment specialty over-earning on near-zero cat losses 2025. Trading 1.8x TBV (80% premium vs history), 8x P/E unsustainable as FL insurance rates decline & competition intensifies. Fair value 1.6x TBV = $32 target (-30%). Small hedge vs HRTG long.
Read full article (1 min)