NYSE · Financial · Insurance - Specialty · USA
Octave Specialty Group Inc is a micro cap company (market value under $300 million) in the Insurance - Specialty industry.
Octave Specialty Group is a financial services holding company with two main operations: an insurance distribution platform comprising managing general agents and underwriters offering specialty coverages including accident and health, marine and energy, and professional liability; and a carrier business operating through Everspan. The company serves clients through its network of distributors and insurance carriers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Octave Specialty Group Inc stock.
Undervalued: intrinsic value $15.52 per share, market price $5.04, margin of safety 67.5% (as of 2026-10-30).
Book value and earnings at sector multiples values the shares at $15.52; the price of $5.04 is 68% below that value.
Leak Score: 59/100 on 8 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 15 Insurance - Specialty stocks
OSG is undervalued (as of the 2026-10-30 close). Book value and earnings at sector multiples values the shares at $15.52; the price of $5.04 is 68% below that value.
$15.52 per share (as of the 2026-10-30 close), against a market price of $5.04. That is a margin of safety of 67.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
59 out of 100, which we rate "Weak Signal", on 8 of 12 value investing signals.