QATI.QA
Qatar Insurance
Financials · Property & Casualty Insurance · QSE
$2.20
Close 2026-05-13
✗ NOT SCREENED
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$7.2B
Trailing P/E
12.59
Forward P/E
5.94
Rev Growth
+6.6%
Profit Margin
0.1%
ROE
8.4%
Analyst Target
$2.85
Recommendation
STRONG BUY
About Qatar Insurance

Qatar Insurance Company Q.S.P.C., together with its subsidiaries, engages in the insurance, reinsurance, real estate asset management, and information technology businesses. It operates in six segments: Marine & Aviation Insurance, Property & Casualty Insurance, Health & Life Insurance, Real Estate, Advisory, and Investments.

Opportunity Summary
Fails ethical screen (multiple factors). Ranks better than 23% of screened stocks.
Ethical Screen
Business ActivityREVIEW
Debt Ratio (0.05%)PASS
Cash Ratio (0.18%)PASS
Receivables Ratio (0.28%)PASS
Revenue Ratio (-0.01%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 35.4
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.4
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity84.8
Liquid Purity46.5
Rev Purity100.0
Compliance78.0
Tier: BRONZE · Score: 47.7 · Rank: #2445
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2016-01-190.040.13+222.0%
2015-10-260.090.04-50.8%
2015-07-130.090.10+19.7%
2015-01-280.080.08+1.5%
2014-10-220.090.05-40.4%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$2.1B$204.6M0.03
2025-12-31$2.1B$217.2M
2025-06-30$1.7B$173.7M0.04
2025-03-31$1.8B$201.0M0.05
2024-12-31$1.8B$207.6M
2024-09-300.03
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
Last Month
1
1 analysts
Current
1
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
-$435.8M
Price/Book
1.03
Beta
0.224
Analysts
1
Total Revenue (TTM)
$9.9B
Total Debt
$1.3B
Earnings Growth
-0.4%
Dividend Yield
5.2%
Rec. Mean
1.00

Elite Intelligence

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Trade Consideration
The Opportunity
Score 35.4 (P33 — top 67.4% of scored tickers). 1 analysts at Strong Buy.
Price: $2.20 | Target: $2.85 (+29%)
Score
35
Moat
Conviction
Standard
Upside
+29%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.1%
Forward P/E0.0
Market Cap$7.2B
Earnings Track Record
DateEstimateReportedSurprise
2016-01-19$0.04$0.13+222.0%
2015-10-26$0.09$0.04-50.8%
2015-07-13$0.09$0.10+19.7%
2015-01-28$0.08$0.08+1.5%
2014-10-22$0.09$0.05-40.4%
Position Sizing Scenarios
Stop: $1.87 (-15%) | Entry: $2.20
SharesCostProfit to TargetR:R
To Consensus ($2.85, 1 analysts)
10$22.02+$6.50 (29%)2.0R
50$110.10+$32.50 (29%)2.0R
100$220.20+$65.00 (29%)2.0R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.5
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.45
above 1.0 is good
Max Drawdown
-15.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
47
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
60.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
HBNB-0.199
JJSF-0.168
NIQ-0.159
PRIM-0.152
LTC-0.144
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
0.16131840089540017
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.1%
3M Return
-5.8%
6M Return
+16.5%
12M Return
+15.8%
Momentum Rank
#2157
Momentum Signal
FLAT

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