Skip to main content

Alsagr Insurance

الصقر للتأمين
8180 Main Market Shariah Compliant Hold
11.01 SAR
-0.02 (-0.18%)
Market Cap 330.30M SAR
Volume 151.05K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Insurance
8.56
15.10
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Al-Saqr Insurance stock shows positive signals with an upward trend but faces resistance at the 11.16 SAR level.

Support 10.97 SAR
Resistance 11.16 SAR
Short-term (1-2 weeks) 11.07 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The Relative Strength Index (RSI) shows a level of 69.6, indicating the stock is nearing overbought territory. Additionally, the positive MACD Histogram suggests the upward trend may continue.

Support & Resistance Levels

The main support level for the stock is at 10.97 SAR, while resistance is at 11.16 SAR. The stock is expected to test these levels in the upcoming period.

Volume Analysis

Current trading volume is not mentioned, but it's important to monitor any changes in volume, as an increase may indicate strength in the current trend. There may be growing interest in the stock given the current market conditions.

Fundamental Factors

The stock shows no price-to-earnings (P/E) ratio or dividend yield, which may indicate a lack of current distributed profits. These factors are expected to influence the stock's valuation in the future.

Risk Factors

Potential risks include general market volatility, as economic conditions may impact the stock's performance. Additionally, the presence of strong resistance could lead to a price pullback if the stock fails to break through.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor support and resistance levels before making any investment decisions.

Analyzed: May 11, 2026, 4:41 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 330.30M
P/E Ratio N/A
P/B Ratio 1.00
EPS -2.34
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -20.00%
Debt/Equity 0.98
Free Float 68.91%
Shares Outstanding 30.00M

Price Data

52-Week High 15.10
52-Week Low 8.56
3-Month High 11.41
3-Month Low 8.56
Open 11.03
Day's High 11.07
Day's Low 10.97
Previous Close 11.03

Price Chart - Alsagr Insurance

8180

Technical Analysis

Current Price: 11.01 SAR
Overall Technical Signal Bullish Signal
6 Bullish 2 Neutral 1 Bearish

Moving Averages

SMA 20 10.46 SAR
Bullish
SMA 50 9.83 SAR
Bullish
SMA 200 11.14 SAR
Bearish
EMA 12 10.71 SAR
Bullish
EMA 26 10.39 SAR
Bullish
Current Price 11.01 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
69.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.317
Signal 0.261
Histogram +0.056

Bollinger Bands

Within Band
Upper Band 11.16 SAR
Middle Band 10.46 SAR
Lower Band 9.75 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.27 SAR

Trend Strength (ADX)

Moderate Trend
36.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 40.30
-DI (Bearish) 10.20
Dominant Trend: Bullish
On-Balance Volume (OBV) 8.52M shares

Financial Summary

Alsagr Insurance

Valuation

Market Cap
330.30M
P/E Ratio
N/A
P/B Ratio
1.00
EPS (Earnings/Share)
-2.34

Profitability

Revenue
626.49M
Net Income
-70.32M
Return on Equity (ROE)
-20.00%
Shares Outstanding
30.00M

Balance Sheet

Total Assets
N/A
Total Debt
3.34M
Debt/Equity
0.98
Free Float %
+68.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
11.01

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
577.39M +23.6%
-70.32M -320.7%
651.84M -12.3%
3.34M +323.1%
-2.34 -320.8%
2024
467.02M -0.0%
31.86M -24.7%
743.51M +29.5%
790.27K -45.2%
1.06 -24.8%
2023
467.07M +7.5%
42.30M +179.1%
573.96M +1.1%
1.44M -44.9%
1.41 +179.2%
2022
434.57M
-53.46M
567.90M
2.62M
-1.78
2021

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 11.16 +1.36%
Short Target 11.07 +0.54%
Current Price 11.01
Support 10.97 -0.36%
Short-term Target 1-3 months
11.07 +0.54%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.4%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Insurance

Dividend History

Alsagr Insurance
Annual Total per Share
2018
0.88
8.0%
2017
2.35
21.4%
2016
2.35
21.4%
2015
0.59
5.3%
2014
0.59
5.3%
Amount per share Yield %
Recent Payments
July 2018 0.88
May 2017 2.35
October 2016 2.35
April 2015 0.59
June 2014 0.59

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership31.09%
Free Float68.91%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Medium
Low 2
Medium 2
High 0

Risk Factors

Low Volatility Low

Average True Range 2.5% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.98

!
Moderate Trend Medium

ADX indicator at 36

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

6 question
1 What is Alsagr Insurance stock price today?

Alsagr Insurance (8180) stock price today is 11.01 SAR, declining by -0.18% compared to the previous session close. The 52-week price range is between 8.56 SAR and 15.10 SAR.

2 What is Alsagr Insurance stock valuation?

The automated analysis signal for Alsagr Insurance is "Hold" with 65% confidence. The P/B ratio is 1.00.

3 Is Alsagr Insurance Shariah-compliant?

Yes, Alsagr Insurance (8180) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Alsagr Insurance dividend distributions?

No dividend payment data is currently available for Alsagr Insurance. The company may not distribute dividends or the data has not been updated yet.

5 What is Alsagr Insurance weekly performance?

Alsagr Insurance performance over different time periods: weekly change +5.76%, monthly +8.79%, and year-to-date +11.21%. The stock is currently trading with a volume of 151,048 shares.

6 What is the target level for Alsagr Insurance?

According to automated analysis for Alsagr Insurance: Short-term target (1-2 weeks): 11.07 SAR. Support level: 10.97 SAR. Resistance level: 11.16 SAR. Note: These are automated analytical levels and do not constitute investment advice.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.