Oxbridge Re Holdings Ltd (OXBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oxbridge Re Holdings Ltd stock (OXBR) is currently trading at $0.90. Oxbridge Re Holdings Ltd PS ratio (Price-to-Sales) is 2.92. Analyst consensus price target for OXBR is $5.00. WallStSmart rates OXBR as Sell.
- OXBR PE ratio analysis and historical PE chart
- OXBR PS ratio (Price-to-Sales) history and trend
- OXBR intrinsic value — DCF, Graham Number, EPV models
- OXBR stock price prediction 2025 2026 2027 2028 2029 2030
- OXBR fair value vs current price
- OXBR insider transactions and insider buying
- Is OXBR undervalued or overvalued?
- Oxbridge Re Holdings Ltd financial analysis — revenue, earnings, cash flow
- OXBR Piotroski F-Score and Altman Z-Score
- OXBR analyst price target and Smart Rating
Oxbridge Re Holdings
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Smart Analysis
Oxbridge Re Holdings Ltd (OXBR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Oxbridge Re Holdings Ltd (OXBR) Key Strengths (2)
Revenue surging 214.60% year-over-year
Trading at 1.03x book value, attractively priced
Supporting Valuation Data
Oxbridge Re Holdings Ltd (OXBR) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -56.50%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 14.48%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.92x sales
Oxbridge Re Holdings Ltd (OXBR) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.03) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 214.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (2.92) suggest expensive pricing. Growth concerns include EPS Growth at -56.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -56.30%, Operating Margin at -26.40%, Profit Margin at -109.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -56.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 214.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OXBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OXBR's Price-to-Sales ratio of 2.92x trades at a deep discount to its historical average of 11.31x (31th percentile). The current valuation is 95% below its historical high of 60.03x set in Jan 2025, and 1362% above its historical low of 0.2x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~28.4x as trailing revenue scaled faster than the stock price.
Compare OXBR with Competitors
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Data-driven financial summary for Oxbridge Re Holdings Ltd (OXBR) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Oxbridge Re Holdings Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 215% growth year-over-year. The company is currently unprofitable, posting a -109.7% profit margin.
Key Findings
Revenue growing at 215% YoY, reaching 2M. This pace significantly outperforms most INSURANCE - REINSURANCE peers.
Generating 118,000 in free cash flow and 118,000 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -109.7% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 56% YoY while revenue grew 215%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Oxbridge Re Holdings Ltd maintain 215%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.34, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Oxbridge Re Holdings Ltd.
Bottom Line
Oxbridge Re Holdings Ltd is a high-conviction growth story with revenue accelerating at 215% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -109.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:21 AM
About Oxbridge Re Holdings Ltd(OXBR)
NASDAQ
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
Oxbridge Re Holdings Limited, provides specialized P&C reinsurance solutions. The company is headquartered in George Town, the Cayman Islands.