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Buy
54
FIHL Quote, Financials, Valuation and Earnings
Last price:
$19.63
Seasonality move
:
6.52%
Day range:
$19.51 - $19.82
52-week range:
$14.17 - $19.82
Dividend yield:
2.55%
P/E ratio:
18.27x
P/S ratio:
0.84x
P/B ratio:
0.84x
Volume:
136.5K
Avg. volume:
590.1K
1-year change:
10.1%
Market cap:
$2B
Revenue:
$2.4B
EPS (TTM):
-$0.05
Analysts' Opinion
-
Consensus RatingFidelis Insurance Holdings Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $20.78, Fidelis Insurance Holdings Ltd. has an estimated upside of 5.9% from its current price of $19.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 13.35% downside risk from its current price of $19.62.
Fair Value
-
According to the consensus of 7 analysts, Fidelis Insurance Holdings Ltd. has 5.9% upside to fair value with a price target of $20.78 per share.
FIHL vs. S&P 500
-
Over the past 5 trading days, Fidelis Insurance Holdings Ltd. has underperformed the S&P 500 by -1.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fidelis Insurance Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fidelis Insurance Holdings Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Fidelis Insurance Holdings Ltd. reported revenues of $647M.
Earnings Growth
-
Fidelis Insurance Holdings Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Fidelis Insurance Holdings Ltd. reported earnings per share of $1.24.
Enterprise value:
2.9B
EV / Invested capital:
0.88x
Price / LTM sales:
0.84x
EV / EBIT:
-66.48x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.15%
Net Income Margin (TTM):
-0.57%
Return On Equity:
-0.59%
Return On Invested Capital:
-0.47%
Operating Margin:
27.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.5B | $2.3B | $2.6B | $680.7M | $647M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.1B | $444.4M | $29.7M | $128.7M | $177.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $16.94 | $3.95 | -$0.05 | $0.88 | $1.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $4.2B | $5.4B | |
| Total Assets | -- | -- | -- | $8.9B | $9.7B | |
| Current Liabilities | -- | -- | -- | $3.3B | $3.6B | |
| Total Liabilities | -- | -- | -- | $6.5B | $7.3B | |
| Total Equity | -- | -- | -- | $2.6B | $2.4B | |
| Total Debt | -- | -- | -- | $507.2M | $842.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$511M | $318.9M | $155.2M | |
| Cash From Investing | -- | -- | $438M | -$85.4M | -$121.4M | |
| Cash From Financing | -- | -- | $142.2M | -$79.4M | -$47.3M | |
| Free Cash Flow | -- | -- | -$512.7M | $317.2M | $154.6M | |
FIHL
Sector
Market Cap
$2B
$570M
Price % of 52-Week High
98.99%
92.18%
Dividend Yield
2.55%
1.57%
Shareholder Yield
9.71%
3.1%
1-Year Price Total Return
10.1%
7.3%
Beta (5-Year)
--
0.478
Dividend yield:
2.55%
Annualized payout:
$0.00
Payout ratio:
12.07%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$19.42
200-day SMA
Buy
Level
$17.14
Bollinger Bands (100)
Buy
Level
17.22 - 18.86
Chaikin Money Flow
Buy
Level
10.6M
20-day SMA
Buy
Level
$18.95
Relative Strength Index (RSI14)
Buy
Level
63.84
ADX Line
Buy
Level
20.91
Williams %R
Sell
Level
-10.2564
50-day SMA
Buy
Level
$18.63
MACD (12, 26)
Buy
Level
0.27
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
14.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6578)
Sell
CA Score
(Annual)
Level (-1.2329)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (10.343)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fidelis Insurance Holdings Ltd. serves as a a global specialty insurer, leveraging strategic partnerships to offer innovative and tailored insurance solutions. It operates through the following segments: Insurance and Reinsurance. The Insurance segment offers a diverse portfolio of specialty insurance products, including Property, Marine, Aviation, Cyber, and more, designed to provide capital efficiency, regulatory relief, and transaction facilitation, while utilizing reinsurance strategies to mitigate volatility and diversify exposures. The Reinsurance segment includes an actively managed property reinsurance book, providing reinsurance and limited retrocession coverage globally, with a significant focus on North America. The company was founded by Richard Brindle and Neil McConachie on August 22, 2014 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, FIHL has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The FIHL average analyst price target in the past 3 months is $20.78.
-
Where Will Fidelis Insurance Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fidelis Insurance Holdings Ltd. share price will rise to $20.78 per share over the next 12 months.
-
What Do Analysts Say About Fidelis Insurance Holdings Ltd.?
Analysts are divided on their view about Fidelis Insurance Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fidelis Insurance Holdings Ltd. is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Fidelis Insurance Holdings Ltd.'s Price Target?
The price target for Fidelis Insurance Holdings Ltd. over the next 1-year time period is forecast to be $20.78 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is FIHL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fidelis Insurance Holdings Ltd. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FIHL?
You can purchase shares of Fidelis Insurance Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fidelis Insurance Holdings Ltd. shares.
-
What Is The Fidelis Insurance Holdings Ltd. Share Price Today?
Fidelis Insurance Holdings Ltd. was last trading at $19.63 per share. This represents the most recent stock quote for Fidelis Insurance Holdings Ltd.. Yesterday, Fidelis Insurance Holdings Ltd. closed at $19.62 per share.
-
How To Buy Fidelis Insurance Holdings Ltd. Stock Online?
In order to purchase Fidelis Insurance Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FIHL
Sector
P/E ratio
18.27x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.84x
1.11x
Price / LTM sales
0.84x
1.85x
Growth Metrics
FIHL
Sector
Revenue growth
-4.95%
5.54%
Earnings growth
41.74%
14.87%
Revenue (5-year growth)
45.67%
8.85%
Earnings forecast
$1.20
$0.62
Profitability
FIHL
Sector
Profitability FY 2024
--
--
Return on invested capital
-0.47%
5.03%
Return on assets
-0.15%
1.01%
Return on equity
-0.59%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
FIHL
Sector
Total cash
$4B
$431.4M
Short term investments
$369.7M
$211.3M
Total assets
$9.1B
$3.1B
Long term debt
$842.9M
$79.3M
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