Pelagos Insurance Capital Ltd

Pelagos Insurance Capital Ltd(PLGO)股票分析

$24.520

+0.091 (+0.37%)收盤時

Loading chart…
High
24.760
Open
24.490
VWAP
24.59
Vol
280.48K
Mkt Cap
Low
24.490
Amount
6.90M
EV/EBITDA, TTM
8.06

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 analysis of Pelagos Insurance Capital Ltd (PLGO)

hold

Pelagos Insurance Capital Ltd (PLGO) is currently priced at $24.52, which is close to the analyst price target of $29 from Citizens and UBS. However, the recent earnings report showed a significant EPS miss of -61.36%, which raises concerns about short-term performance. The RSI is at 62.33, indicating that the stock is nearing overbought territory, which suggests caution. Given these factors, it may be wise to hold rather than buy at this time, as the stock has shown a 2% increase over the past five days but has a risk of further declines due to recent earnings performance.

估值指標

The current forward P/E ratio for Pelagos Insurance Capital Ltd (PLGO) is 5.95, compared to its 5-year average forward P/E of 5.95.

Forward P/E

Fair
5Y Average P/E
5.95
Current P/E
5.95
高估
5.95
低估
5.95

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
3.98
Current EV/EBITDA
8.06
高估
5.52
低估
2.45

Forward P/S

Fair
5Y Average P/S
0.71
Current P/S
0.73
高估
0.74
低估
0.67

Whales holding PLGO

B

Butterfield Asset Management Ltd.

+ HoldingPLGO

+7.79%

3M Return

A

Abu Dhabi Investment Authority

+ HoldingPLGO

+1.73%

3M Return

O

Omega Advisors, Inc.

+ HoldingPLGO

-7.51%

3M Return

PLGO FAQ — answered by Alphio AI

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 (PLGO) is currently priced at $24.52, which is close to the analyst price target of $29 from Citizens and UBS. However, the recent earnings report showed a significant EPS miss of -61.36%, which raises concerns about short-term performance. The RSI is at 62.33, indicating that the stock is nearing overbought territory, which suggests caution. Given these factors, it may be wise to hold rather than buy at this time, as the stock has shown a 2% increase over the past five days but has a risk of further declines due to recent earnings performance.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始