Octave Specialty Group (STU:FGPN) Cyclically Adjusted PS Ratio: 0.52 (As of Aug. 14, 2026) — 65% Below Median

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STU:FGPN Octave Specialty Group Inc STU:FGPN
52 GF Score
Price €4.04
GF Value €5.61
Valuation Modestly Undervalued
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What is Octave Specialty Group Cyclically Adjusted PS Ratio?

Octave Specialty Group STU:FGPN +1.00% 52 Cyclically Adjusted PS Ratio is 0.52 as of Aug. 14, 2026, which is 65% below its 10-year median of 1.49. GuruFocus rates STU:FGPN with a GF Score™ of 52/100 and a GF Value™ of €5.61 (Modestly Undervalued). Among 415 Insurance companies, Octave Specialty Group ranks better than 82.17% on this metric.

As of today (2026-08-14), Octave Specialty Group's current share price is €4.04. Octave Specialty Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €7.71. Octave Specialty Group's Cyclically Adjusted PS Ratio for today is 0.52.

The historical rank and industry rank for Octave Specialty Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:FGPN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.44   Med: 1.49   Max: 2.89
Current: 0.53

During the past years, Octave Specialty Group's highest Cyclically Adjusted PS Ratio was 2.89. The lowest was 0.44. And the median was 1.49.

STU:FGPN's Cyclically Adjusted PS Ratio is ranked better than
82.17% of 415 companies
in the Insurance industry
Industry Median: 1.22 vs STU:FGPN: 0.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Octave Specialty Group's adjusted revenue per share data for the three months ended in Jun. 2026 was €1.587. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €7.71 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Octave Specialty Group  (STU:FGPN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Octave Specialty Group Cyclically Adjusted PS Ratio Related Terms


Octave Specialty Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Octave Specialty Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Specialty Group Cyclically Adjusted PS Ratio Chart

Octave Specialty Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.65 1.65 1.31 0.91

Octave Specialty Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.94 0.91 0.52 0.71

STU:FGPN vs JRVR, MBI, FACO: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Specialty subindustry, Octave Specialty Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Octave Specialty Group Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Octave Specialty Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Octave Specialty Group's Cyclically Adjusted PS Ratio falls into.


STU:FGPN
52GF Score
Octave Specialty Group Inc STU:FGPN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Octave Specialty Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Octave Specialty Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.04/7.71
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Specialty Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Octave Specialty Group's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.587/333.9520*333.9520
=1.587

Current CPI (Jun. 2026) = 333.9520.

Octave Specialty Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.821 241.428 3.902
201612 4.826 241.432 6.675
201703 2.552 243.801 3.496
201706 3.323 244.955 4.530
201709 2.462 246.819 3.331
201712 3.502 246.524 4.744
201803 3.037 249.554 4.064
201806 2.775 251.989 3.678
201809 2.510 252.439 3.320
201812 0.986 251.233 1.311
201903 1.950 254.202 2.562
201906 1.713 256.143 2.233
201909 4.171 256.759 5.425
201912 1.780 256.974 2.313
202003 -1.375 258.115 -1.779
202006 1.443 257.797 1.869
202009 1.158 260.280 1.486
202012 1.549 260.474 1.986
202103 1.703 264.877 2.147
202106 0.891 271.696 1.095
202109 0.940 274.310 1.144
202112 0.968 278.802 1.159
202203 2.301 287.504 2.673
202206 0.601 296.311 0.677
202209 1.762 296.808 1.983
202212 -3.693 296.797 -4.155
202303 1.168 301.836 1.292
202306 1.230 305.109 1.346
202309 1.441 307.789 1.563
202312 -1.373 306.746 -1.495
202403 0.995 312.332 1.064
202406 1.026 314.175 1.091
202409 1.323 315.301 1.401
202412 1.284 315.605 1.359
202503 1.227 319.799 1.281
202506 0.990 322.561 1.025
202509 1.180 324.800 1.213
202512 1.217 324.054 1.254
202603 1.989 330.213 2.012
202606 1.587 333.952 1.587

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.52 mean?
Octave Specialty Group (STU:FGPN) has a Cyclically Adjusted PS Ratio of 0.52 as of Aug. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Octave Specialty Group and its competitors. This is 65% below median its historical median of 1.49. Over the past decade, Octave Specialty Group's Cyclically Adjusted PS Ratio has ranged from 0.44 to 2.89. According to the industry distribution chart, Octave Specialty Group ranks #74 out of 415 companies in the Insurance industry, placing it in the top 17.8%.
Is Octave Specialty Group's Cyclically Adjusted PS Ratio too high?
Octave Specialty Group's current Cyclically Adjusted PS Ratio of 0.52 is 65% below median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.89. The Insurance industry median Cyclically Adjusted PS Ratio is 1.22. Octave Specialty Group's value of 0.52 is 57.4% below this industry median. Based on the distribution chart, Octave Specialty Group ranks #74 out of 415 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Octave Specialty Group has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Octave Specialty Group's Cyclically Adjusted PS Ratio compare to JRVR and MBI?
According to the Insurance industry distribution chart, Octave Specialty Group ranks #74 out of 415 companies for Cyclically Adjusted PS Ratio. This places Octave Specialty Group in the top 18% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.22. Octave Specialty Group's value of 0.52 is 57.4% below this benchmark. Historically, Octave Specialty Group's own Cyclically Adjusted PS Ratio has ranged from 0.44 to 2.89 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 1.22, Octave Specialty Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.22, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octave Specialty Group's current Cyclically Adjusted PS Ratio of 0.52 is 57.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Octave Specialty Group and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octave Specialty Group's current Cyclically Adjusted PS Ratio is 0.52, which is 65% below median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Specialty Group stock overvalued right now?
Based on GuruFocus' analysis, Octave Specialty Group (STU:FGPN) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.61, compared to a current price of €4.04 — trading 28% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.52, which is 65% below median its 10-year median of 1.49 and 57.4% below the Insurance industry median of 1.22. Octave Specialty Group's overall GF Score™ is 52/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Octave Specialty Group (STU:FGPN), the current Cyclically Adjusted PS Ratio is 0.52 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Octave Specialty Group (STU:FGPN) Overvalued in 2026?

Based on GuruFocus' analysis, Octave Specialty Group stock appears to be undervalued. The current stock price of €4.04 is trading 28% below its estimated GF Value™ of €5.61. GuruFocus considers Octave Specialty Group to be Modestly Undervalued.

Key valuation signals for STU:FGPN:

  • Cyclically Adjusted PS Ratio: 0.52 (65% below median its 10-year median of 1.49)
  • GF Value™: €5.61 vs. price of €4.04 (28% below fair value)
  • GF Score™: 52/100
  • Industry Position: 57.4% below the Insurance median (#74 of 415)

No single metric tells the full story. See the STU:FGPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Octave Specialty Group Business Description

Other Exchanges OSG:USA
Address 40 Wall Street, New York, NY, USA, 10005
Octave Specialty Group Inc is a world-wide specialty insurance firm that provides strategic direction, risk oversight, data and technology solutions, and capital support to MGA businesses operating across the U.S., U.K., and Bermuda. The company operates in two segments: Specialty Property and Casualty Insurance and ID.
52GF Score

Get the complete analysis for STU:FGPN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.04
Price
€5.61
GF Value