Pelagos Insurance Capital Ltd

Pelagos Insurance Capital Ltd(PLGO)股票分析

$26.120

+0.499 (+1.91%)收盘时

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最高
26.220
开盘
25.910
成交量加权均价
26.04
成交量
212.08K
市值
—
最低
25.790
成交额
5.52M
企业价值/息税折旧摊销前利润(TTM)
8.45

Pelagos Insurance Capital Limited, formerly Fidelis Insurance Holdings Limited, is a capital allocator and risk selector in specialty insurance and reinsurance. It provides strategic capital and specialist underwriting expertise. Its insurance products include Asset-Backed Finance & Portfolio Credit, Aviation & Aerospace, Cyber, Energy, Marine, Specialty Insurance, Political Risk, Violence & Terror, Property. Its reinsurance products include Reinsurance & Retro. Its Asset-Backed Finance & Portfolio Credit portfolio includes products such as structured credit, asset-backed nonpayment, economically linked risk (e-cat), surety, and mortgage indemnity. Its Reinsurance & Retrocession division offers quota share and excess of loss solutions across property and specialty lines, spanning both reinsurance and retrocession markets. Its global portfolio supports cedants in North American and international markets, providing direct reinsurance, retrocession capacity, and others.

AI 分析 of Pelagos Insurance Capital Ltd (PLGO)

买入

Pelagos Insurance Capital Ltd is a good buy right now due to its current price of $25.88, which is below the average analyst price target of $28.75, indicating potential upside. The stock has shown a strong year-to-date change of +24.96%, and its forward P/E ratio of 5.26 suggests it is undervalued compared to the market. However, a risk to consider is the recent earnings miss, where the reported EPS of 0.34 was significantly below the estimate of 0.88, leading to a price drop of -6.46% following the announcement.

估值指标

Pelagos Insurance Capital Ltd(PLGO)当前预期市盈率为 5.26,5 年平均预期市盈率为 5.77。

预期市盈率

低估
5 年均值 P/E
5.77
当前P/E
5.26
高估
6.07
低估
5.47

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
5.46
当前EV/EBITDA
8.45
高估
7.76
低估
3.16

预期市销率

高估
5 年均值 P/S
0.71
当前P/S
0.76
高估
0.75
低估
0.67

持有 PLGO 的大户

O

Omega Advisors, Inc.

+ 持有PLGO

-6.09%

3个月收益率

B

Butterfield Asset Management Ltd.

+ 持有PLGO

-10.72%

3个月收益率

PLGO 常见问题 —— 由 Alphio AI 解答

Pelagos Insurance Capital Limited, formerly Fidelis Insurance Holdings Limited, is a capital allocator and risk selector in specialty insurance and reinsurance. It provides strategic capital and specialist underwriting expertise. Its insurance products include Asset-Backed Finance & Portfolio Credit, Aviation & Aerospace, Cyber, Energy, Marine, Specialty Insurance, Political Risk, Violence & Terror, Property. Its reinsurance products include Reinsurance & Retro. Its Asset-Backed Finance & Portfolio Credit portfolio includes products such as structured credit, asset-backed nonpayment, economically linked risk (e-cat), surety, and mortgage indemnity. Its Reinsurance & Retrocession division offers quota share and excess of loss solutions across property and specialty lines, spanning both reinsurance and retrocession markets. Its global portfolio supports cedants in North American and international markets, providing direct reinsurance, retrocession capacity, and others. It operates in the Financials sector.

Pelagos Insurance Capital Ltd is a good buy right now due to its current price of $25.88, which is below the average analyst price target of $28.75, indicating potential upside. The stock has shown a strong year-to-date change of +24.96%, and its forward P/E ratio of 5.26 suggests it is undervalued compared to the market. However, a risk to consider is the recent earnings miss, where the reported EPS of 0.34 was significantly below the estimate of 0.88, leading to a price drop of -6.46% following the announcement.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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