Where Fidelis Insurance Hldgs Stands With Analysts
In the latest quarter, 4 analysts provided ratings for Fidelis Insurance Hldgs (NYSE:FIHL), showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 2 | 1 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 1 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $23.25, a high estimate of $26.00, and a low estimate of $21.00. Witnessing a positive shift, the current average has risen by 6.9% from the previous average price target of $21.75.
Deciphering Analyst Ratings: An In-Depth Analysis
The perception of Fidelis Insurance Hldgs by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| David Motemaden | Evercore ISI Group | Raises | In-Line | $22.00 | $21.00 |
| Meyer Shields | Keefe, Bruyette & Woods | Raises | Outperform | $26.00 | $24.00 |
| Pablo Singzon | JP Morgan | Raises | Underweight | $21.00 | $19.00 |
| Meyer Shields | Keefe, Bruyette & Woods | Raises | Outperform | $24.00 | $23.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Fidelis Insurance Hldgs. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Fidelis Insurance Hldgs compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Fidelis Insurance Hldgs's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
For valuable insights into Fidelis Insurance Hldgs's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Fidelis Insurance Hldgs analyst ratings.
All You Need to Know About Fidelis Insurance Hldgs
Fidelis Insurance Holdings Ltd is a specialty insurer that leverages strategic partnerships to offer tailored insurance solutions. The company classifies its business into two segments, Insurance and Reinsurance. A majority of its revenue is generated from the Insurance segment, which comprises a portfolio of property, marine, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks. The Reinsurance segment consists of an actively managed property reinsurance book, providing reinsurance and a limited amount of retrocession coverage across the world on a proportional or excess-of-loss basis. Geographically, the company derives its key revenue from the United Kingdom, followed by Bermuda and the Republic of Ireland.
Breaking Down Fidelis Insurance Hldgs's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: Fidelis Insurance Hldgs's revenue growth over 3M faced difficulties. As of 30 September, 2025, the company experienced a decline of approximately -4.56%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Net Margin: Fidelis Insurance Hldgs's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 20.07%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Fidelis Insurance Hldgs's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.51%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Fidelis Insurance Hldgs's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.02%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Fidelis Insurance Hldgs's debt-to-equity ratio surpasses industry norms, standing at 0.35. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
How Are Analyst Ratings Determined?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.