SCR.SW stock down 7.34% 1M as of 08 Jan 2026: top losers in Swiss reinsurance
SCR.SW stock closed the session on 08 Jan 2026 at CHF26.08 on the SIX in Switzerland, marking a recent one‑month decline of 7.34% that places SCOR SE among short‑term sector laggards. The move follows mixed earnings beats and misses across 2025 that left revenue and EPS momentum uneven while the stock still trades below its year high CHF27.82. We review valuation, technicals, recent results and Meyka AI’s model outlook to explain why SCR.SW sits on the top losers list today and what that implies for traders and income investors.
SCR.SW stock performance and session context
Price action claim: SCR.SW stock closed at CHF26.08 on SIX with a previous close of CHF25.14.
Trend claim: The stock shows a 1M change of -7.34% and a 1Y change of +36.22%, signalling short‑term weakness inside a longer‑term recovery.
SCR.SW stock fundamentals and valuation
Valuation claim: SCOR SE trades at PE 9.03 (recent quote) and a trailing PE around 5.58 in detailed metrics, with a price/book of 1.16 and market cap CHF4.47B.
Income claim: The company offers a high cash yield with dividend per share CHF1.80 and dividend yield roughly 6.70%, supported by payout ratio 0.37 and free cash flow yield 0.23.
SCR.SW stock earnings and recent reports
Earnings trend claim: Recent quarterly releases show mixed results — 05 Mar 2025 EPS 1.22 vs est 1.16, 07 May 2025 EPS 1.04 vs est 0.73, and 31 Jul 2025 EPS 1.18 vs est 1.08, with revenue surprises in March and May but a downside revenue in July versus estimates.
Calendar claim: The next scheduled earnings announcement in public quotes is 04 Mar 2026 and investors should watch reserve and catastrophe provisions, which drive quarter‑to‑quarter volatility.
SCR.SW stock technicals and sector comparison
Technical claim: Momentum indicators show RSI 53.64, ADX 71.42 indicating a strong trend, and Bollinger band middle at CHF25.60, positioning the current price near the band centre.
Sector claim: In the Financial Services sector average PE is 16.62, making SCR.SW appear cheaper on PE and price/sales metrics versus peers, but reinsurance cyclicality raises volatility and tail risk.
Meyka AI rates SCR.SW with a score out of 100 and forecast
Meyka grade claim: Meyka AI rates SCR.SW with a score out of 100 at 70.43 (B+) with a suggestion: BUY; this grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus.
Forecast claim: Meyka AI’s forecast model projects a yearly price of CHF20.35, implying a model downside of -21.98% versus the current CHF26.08; forecasts are model‑based projections and not guarantees.
SCR.SW stock price targets, analyst view and trading implications
Price target claim: Reasonable near‑term price targets we highlight are Conservative CHF22.00, Base CHF26.00, and Upside CHF36.42 (aligned with quarterly model scenario), with implied moves of -15.67%, -0.31%, and +39.64% respectively from CHF26.08.
Trading implication claim: Given a high dividend yield 6.70%, low trailing PE and strong interest coverage 44.34, income investors may hold while growth traders watch volatility and reserve trends that drive downside risk.
Final Thoughts
Key takeaway: SCR.SW stock closed CHF26.08 on SIX (market closed) and sits among short‑term top losers due to a 1M decline of 7.34% and mixed revenue momentum across 2025. The company shows attractive valuation metrics — low price/book 1.16, trailing PE around 5.58 and a dividend yield 6.70% — but growth and reserve volatility create real downside risk. Meyka AI’s forecast model projects a yearly price of CHF20.35, implying -21.98% from today’s price; this projection highlights why risk‑aware investors should weigh the current high yield against a noticeable model downside. For traders we recommend watching the next earnings cycle, reserve commentary and reinsurance pricing trends. Forecasts are model‑based projections and not guarantees, and investors should combine this analysis with their own research and portfolio objectives. Meyka AI provides this as an AI‑powered market analysis platform insight, not investment advice.
FAQs
Is SCR.SW stock a buy after the recent pullback?
Meyka AI grades SCR.SW B+ (BUY) but flags a model downside of -21.98% to CHF20.35; investors should balance yield 6.70% against reserve volatility and upcoming earnings before buying.
What drives SCR.SW stock volatility?
Volatility is driven by reinsurance loss provisions, catastrophe exposure, reserve development and quarterly pricing; those items explain mixed EPS and revenue surprises in 2025 and short‑term price swings.
What price targets should investors use for SCR.SW stock?
Use a conservative target of CHF22.00, a base near current CHF26.00, and an upside scenario CHF36.42 for trading; adjust targets when new reserve or pricing data arrive.
How does SCR.SW stock compare to sector peers?
SCR.SW trades cheaper on PE and P/S versus the Financial Services sector average PE 16.62, but its reinsurance business raises cyclicality versus diversified insurers and banks.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
