Intact Financial Corporation delivers a strong performance, surpassing EPS estimates significantly.
Recent earnings trend
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Intact Financial Corporation
IFC.TO
IFC.TO
Intact Financial Corporation
WealthAwesomeMarket cap
$49.02B
P/E
15.5x
Div. yield
1.97%
Div. / share
$5.60
52W high
$305.52
52W low
$241.32
1W change
-3.66%
Beta
0.29
Analyst Price Targets
Based on analyst covering IFC
Wall Street analysts forecast IFC stock price to rise 17.5% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$326.62
+17.5% Upside
Current Price
C$277.95
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on IFC's historical volatility
30-Day Vol
29.4%
Annualized
90-Day Vol
24.6%
Annualized
Trend (90d)
+29.5%
Annualized drift
90d Mean
C$308.83
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$287.88 | C$260.07 – C$318.67 |
| 60 trading days | C$298.17 | C$258.26 – C$344.25 |
| 90 trading days | C$308.83 | C$258.99 – C$368.26 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Analyst coverage: 9 analyst(s) cover this name; upcoming EPS consensus is available.
Beat estimates in 4 of the last 4 comparable quarter(s).
| Fiscal period | Report date | Actual EPS | Estimate | Surprise |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4.3300 | 3.6500 | +18.6% |
| 2026-03-31 | 2026-05-05 | 4.6100 | 4.0800 | +13.0% |
| 2025-12-31 | 2026-02-10 | 5.8900 | 4.6900 | +25.6% |
| 2025-09-30 | 2025-11-04 | 4.4600 | 4.2100 | +5.9% |
| 2025-06-30 | 2025-07-29 | 5.2300 | 4.0100 | +30.4% |
| 2025-03-31 | 2025-05-06 | 4.2100 | 3.5200 | +19.6% |
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In its latest earnings report, Intact Financial Corporation (IFC.TO) showcased impressive results, beating analysts' expectations by 18.6% for the fiscal period ending June 30, 2026. This performance continues the company's streak of exceeding estimates, marking a solid position in the Canadian insurance landscape.
Investor takeaway: With a robust earnings surprise and consistent historical performance, Intact Financial remains a compelling option for investors looking at the Canadian insurance sector, despite recent market volatility affecting its stock price.
EPS Soars to 4.33, Surpassing Estimates by 18.6%
The reported EPS of 4.33 significantly exceeded the estimated 3.65, showcasing Intact's ability to navigate market challenges effectively.
Bull case
Intact Financial's consistent ability to beat earnings estimates highlights its operational strength and solid market position. The company enjoys strong profit margins and offers a favorable dividend yield, making it an attractive choice for income-focused investors.
Bear case
Despite Intact's strong earnings, recent market trends and a slight decline in stock performance may raise concerns about future growth potential, especially as the industry faces economic uncertainties.
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Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
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⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
