Fidelis Insurance Holdings Ltd

Fidelis Insurance Holdings Ltd(FIHL)の株式分析

$20.710

-0.199 (-0.96%)終値時点

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High
21.160
Open
21.020
VWAP
20.81
Vol
402.29K
Mkt Cap
1.88B
Low
20.560
Amount
8.37M
EV/EBITDA, TTM
1.91

Fidelis Insurance Holdings Limited is a Bermuda-based insurance and reinsurance company. The Company is a holding company. Through its subsidiaries, it provides insurance and reinsurance. The Company classifies its business into two segments: The Insurance segment, and Reinsurance. The Insurance segment comprises a specialized portfolio of risks that include property, marine, asset backed finance & portfolio credit, aviation and aerospace, political risk, violence & terror, energy, cyber, and other insurance risks. The Insurance segment also includes a portfolio of aviation and aerospace, energy, marine, property, and others. The Reinsurance segment is primarily a residential property catastrophe book, which includes property and retro and whole account reinsurance. The subsidiaries of the Company are Fidelis Insurance Bermuda Limited (FIBL), Fidelis Underwriting Limited (FUL), Fidelis Insurance Ireland DAC (FIID), and FIHL (UK) Services Limited (FSL).

AI analysis of Fidelis Insurance Holdings Ltd (FIHL)

hold

FIHL is not a strong buy right now for a Beginner, long-term investor with $50,000-$100,000 to deploy. The stock has some supportive signals from bullish moving averages, hedge fund accumulation, and generally constructive analyst coverage, but the latest quarter showed clear fundamental deterioration and the current setup lacks a strong proprietary buy signal. For an impatient investor who does not want to wait for an ideal entry, this is still more of a hold than an immediate buy.

バリュエーション指標

The current forward P/E ratio for Fidelis Insurance Holdings Ltd (FIHL) is 5.95, compared to its 5-year average forward P/E of 5.52.

Forward P/E

Fair
5Y Average P/E
5.52
Current P/E
5.95
割高
7.02
割安
4.02

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.08
Current EV/EBITDA
1.91
割高
0.44
割安
-0.29

Forward P/S

Fair
5Y Average P/S
0.72
Current P/S
0.62
割高
0.82
割安
0.61

Alphio AI Price Scenarios for FIHL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FIHL

$27.08

シナリオ価格

B

Base

Base · 50%FIHL

$23.85

シナリオ価格

B

Bear

Bear · 25%FIHL

$19.73

シナリオ価格

Whales holding FIHL

B

Butterfield Asset Management Ltd.

+ HoldingFIHL

+7.79%

3M Return

A

Abu Dhabi Investment Authority

+ HoldingFIHL

+1.73%

3M Return

O

Omega Advisors, Inc.

+ HoldingFIHL

-7.51%

3M Return

FIHL FAQ — answered by Alphio AI

Fidelis Insurance Holdings Limited is a Bermuda-based insurance and reinsurance company. The Company is a holding company. Through its subsidiaries, it provides insurance and reinsurance. The Company classifies its business into two segments: The Insurance segment, and Reinsurance. The Insurance segment comprises a specialized portfolio of risks that include property, marine, asset backed finance & portfolio credit, aviation and aerospace, political risk, violence & terror, energy, cyber, and other insurance risks. The Insurance segment also includes a portfolio of aviation and aerospace, energy, marine, property, and others. The Reinsurance segment is primarily a residential property catastrophe book, which includes property and retro and whole account reinsurance. The subsidiaries of the Company are Fidelis Insurance Bermuda Limited (FIBL), Fidelis Underwriting Limited (FUL), Fidelis Insurance Ireland DAC (FIID), and FIHL (UK) Services Limited (FSL). It operates in the Financials sector (FIRE, MARINE, AND CASUALTY INSURANCE industry).

FIHL is not a strong buy right now for a Beginner, long-term investor with $50,000-$100,000 to deploy. The stock has some supportive signals from bullish moving averages, hedge fund accumulation, and generally constructive analyst coverage, but the latest quarter showed clear fundamental deterioration and the current setup lacks a strong proprietary buy signal. For an impatient investor who does not want to wait for an ideal entry, this is still more of a hold than an immediate buy.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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