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Jefferies sees Generali stock undervalued amid improved risk profile and profits

EditorEmilio Ghigini
Published 16/09/2024, 08:48
ARZGY
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On Monday, Jefferies, a global investment banking firm, upgraded Assicurazioni Generali (BIT:GASI) SpA (G:IM) (OTC: ARZGY) stock from a Hold to a Buy rating, with an increased price target set at €28.50, up from the previous €22.00. This marks the first upgrade for the insurance company by Jefferies in four years.


The upgrade reflects Jefferies' positive stance on Generali's risk profile, growth prospects, and potential for higher capital returns. According to the firm, Generali has made significant strides in improving its financial health and business structure since 2016.


This includes reducing debt, decreasing guarantees, transitioning to lower-risk products, enhancing non-life earnings, and expanding its asset management division, which has become a substantial contributor to the company's profits.


Jefferies' analyst pointed out that the market may not fully recognize Generali's lowered risk and accelerated growth, which has been achieved through strategic operational changes over the past few years. The analyst believes these improvements position Generali favorably for investors.


The new price target suggests a positive outlook for Generali's shares, implying an expected increase in value. The upgrade to a Buy rating indicates that Jefferies now recommends investors purchase shares of Assicurazioni Generali SpA.


The insurance sector, in which Generali operates, is closely watched by investors for signs of stability and growth potential. The upgrade by Jefferies could potentially influence market perceptions and investor decisions regarding Generali's stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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