Analyst Ratings for Fidelis Insurance Hldgs FIHL last quarter range from bullish to bearish, as provided by 5 analysts.
The table below summarizes their recent ratings, showing the evolution of sentiment over the last 30 days and comparing it to previous months.
| Bullish | A little bullish | Indifferent | A little bearish | Bearish | |
|---|---|---|---|---|---|
| Total ratings | 1 | 2 | 2 | 0 | 0 |
| Last 30 days | 0 | 0 | 1 | 0 | 0 |
| 1 million ago | 1 | 0 | 0 | 0 | 0 |
| 2 million ago | 0 | 2 | 1 | 0 | 0 |
| 3 million ago | 0 | 0 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $20.1, a high estimate of $24.00 and a low estimate of $16.00. Evidence of a positive change, the current average has risen 10.44% from the previous average price target of $18.20.
Analyst Ratings Analysis: A Detailed Analysis
Analysis of recent analyst actions sheds light on financial experts’ perception of Fidelis Insurance Hldgs. The following summary features key analysts, their recent ratings, and adjustments to ratings and price targets.
| Analyst | Analytics company | Action taken | Assessment | Current price target | Previous price target |
|---|---|---|---|---|---|
| Pablo Sinzon | JP Morgan | Raise | Neutral | $17.50 | $17.00 |
| Michele Ward | Citigroup | Raise | Acquire | $21.00 | $17.00 |
| Meyer Shields | Keefe, Bruyette and Woods | Raise | Far surpass | $22.00 | $20.00 |
| Matthew Carletti | JMP Titles | Raise | Market outperformance | $24.00 | $22.00 |
| Pablo Sinzon | JP Morgan | Raise | Neutral | $16.00 | $15.00 |
Key Insights:
- Action taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they “maintain,” “raise” or “lower” their position reflects their response to recent developments relating to Fidelis Insurance Hldgs. This information provides a snapshot of how analysts perceive the current state of the company.
- Assessment: Offering insights into forecasts, analysts assign qualitative values, from “Outperform” to “Underperform.” These ratings convey expectations for Fidelis Insurance Hldgs’ relative performance compared to the broader market.
- Price targets: Analysts measure the dynamics of price targets, providing estimates for the future value of Fidelis Insurance Hldgs shares. This comparison reveals the trend in analyst expectations over time.
Gain valuable insights into Fidelis Insurance Hldgs’ market position by understanding these analyst ratings along with relevant financial indicators. Stay informed and make strategic decisions with our ratings table.
Stay updated on the ratings of Fidelis Insurance Hldgs analysts.
Insight into the background of Fidelis Insurance Hldgs
Fidelis Insurance Holdings Ltd is a global (re)insurance company. It categorizes the business into three underwriting segments, namely Bespoke, Specialty and Reinsurance. The specialty primarily includes D&F real estate, energy, marine and aviation lines. Bespoke primarily includes credit and political risks and other solutions tailored to clients, including transactional liabilities and credit insurance. Reinsurance mainly includes real estate reinsurance.
Financial performance of Fidelis Insurance Hldgs
Market capitalization outlook: The company’s market capitalization is lower than industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive revenue trend: Examining Fidelis Insurance Hldgs’ 3-month financials reveals a positive picture. The company has achieved a noteworthy revenue growth rate 27.15% as of December 31, 2023, showing a substantial increase in top-line earnings. Compared to other players in the financial industry, the company excelled with an above-average growth rate among its competitors.
Net margin: Fidelis Insurance Hldgs’ net margin exceeds industry standards, highlighting the company’s exceptional financial performance. With an impressive 41.6% net margin, the company effectively manages costs and achieves strong profitability.
Return on equity (ROE): Fidelis Insurance Hldgs’ financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a notable ROE of 9.9%, the company demonstrates efficient use of equity capital and strong financial health.
Return on Assets (ROA): Fidelis Insurance Hldgs’ ROA stands out, exceeding industry averages. With an impressive ROA of 2.31%the company demonstrates effective use of resources and strong financial performance.
Debt Management: Fidelis Insurance Hldgs’ debt-to-equity ratio is lower than industry norms, indicating a solid financial structure with a ratio of 0.18.
How are analyst ratings determined?
Analysts are banking and financial systems specialists who typically report for specific securities or within defined sectors. These people research companies’ financial statements, attend conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will evaluate each stock once per quarter.
In addition to their ratings, some analysts extend their insights by offering forecasts for key metrics such as earnings, revenue and growth estimates. This additional information provides further guidance for traders. It is critical to recognize that despite their specialization, analysts are human and can only provide predictions based on their beliefs.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.