ABX

Abacus Global Management, Inc.

Fundamental data last updated:May 15, 2026

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company profile

SECTOR

Financial Services

industry

Insurance - Life

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States. It operates in five segments: Active Management, Originations, Asset Management, Portfolio Servicing, and Technology Services. The Active Management segment is involved in the buying, selling, and trading of policies; and the maintenance of policies until receipt of death benefits. Its Originations segment originates life insurance policy settlements between investors or buyers, and the sellers, who are often the original policy owners. The Asset Management segment provides asset management services to investors investing in alternative investment and equity portfolio funds based on fund investment agreements. Its Portfolio Servicing segment offers policy services to customers on a contract basis. The Technology Services segment provides real-time mortality verification, missing participant verification, and other services specific to the life insurance market services to customers on a contract basis. It sells its products through financial advisors or agents, direct-to-consumer, and traditional life settlements intermediaries. The company was formerly known as Abacus Life, Inc. and changed its name to Abacus Global Management, Inc. in February 2025. Abacus Global Management, Inc. was founded in 2004 and is headquartered in Orlando, Florida.

 


VALUATION

P/E

22.86

Market Cap ($M USD)

$887.28M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

3.54

PRICE TO BOOK

2.14

EV / EBITDA

10.51

5-Year Average P/E

Free Cash Flow Yield

14.29%

DCF Value

$229.82

Graham Number

$6.27

Price to FCF

7.00

EV to FCF

9.41

Earnings Yield

4.37%

FCF Yield

14.29%

DIVIDEND

Yield

2.16%

Annual Payout

$0.20

Payout Ratio

50.91%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.40

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$36.02B

Return on Equity (ROE)

9.23%

FREE CASH FLOW

Operating Margin

33.68%

Debt-to-Equity

0.98

Piotroski F-Score

6

Altman Z-Score

2.03

Return on Invested Capital (ROIC)

10.21%

Current Ratio

20.21

Quick Ratio

20.21

Net Debt to EBITDA

2.69

Interest Coverage

2.13

Gross Profit margin

70.80%

FCF PER SHARE

$1.31

REVENUE PER SHARE

$2.59

Gainseekers Quantitative Analysis

Summary

ABX Abacus Global Management, Inc. appears to be a classic case of market mispricing. Despite a DCF value that towers over its snapshot price, the market seems to overlook its intrinsic worth. The Price/Earnings ratio of 22.44 suggests a premium valuation, yet the Earnings Yield of 4.46% indicates a modest return on investment. The Altman Z-score of 2.00 hovers near the distress zone, hinting at potential financial vulnerability. With no forward P/E available, the growth outlook remains murky, casting doubt on its future earnings trajectory.

AI Exposure / Tech Reliance

Operating within the insurance industry, ABX is well-positioned to leverage AI for risk assessment and customer service automation. The life insurance sector can benefit from predictive analytics, enhancing underwriting precision. However, the company's adaptability to tech shifts will depend on its willingness to invest in these innovations.

The Bull Case

For the discerning GARP investor, ABX offers compelling reasons to buy. Its ROIC of 10.21% reflects strong capital efficiency, while the operating margin of 33.68% underscores robust pricing power. Despite a negative FCF Yield, the company's ability to generate a gross profit margin of 70.80% suggests operational excellence. The Piotroski F-Score of 4 indicates moderate financial health, but the potential for improvement exists.

The Bear Case

However, the bear case cannot be ignored. ABX's Price/Book ratio of 2.10 and Price/Sales ratio of 3.48 suggest it is trading at a premium relative to its book and sales value. The negative FCF Yield and Price to FCF ratio of -32.82 signal troubling cash flow issues. With a net debt to EBITDA ratio of 2.69, the company carries a significant debt burden. Additionally, the stock's proximity to its 52-week high raises concerns of technical overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$10.50

Institutional Ownership %

1-Year Beta

0.11

Insider Buying % (6 Mo)

Distance to 52-Week High

13.89%

Distance to 52-Week Low

50.27%

EARNINGS SURPRISE %

-4.76%

50-DAY SMA

$9.11

200-DAY SMA

$7.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.