Stock Price & Analysis

Based on the analysis of FIHL's technical indicators, Fibonacci levels, and analyst ratings, the stock is currently in a neutral position with potential upside. However, given the mixed signals and recent insider selling, it may be better to hold or wait for further confirmation before buying.

FIHL stock is predicted to reach $16.41 in 2025, driven by bullish Fibonacci resistance levels and improving MACD momentum. The stock is currently trading near its Fibonacci pivot level of $15.03, with strong support at $14.50.

The S1 support level for FIHL Stock is $14.5 ,The R1 resistant level for FIHL Stock is $15.55.

As of the end of day on 2025-03-19, the price of FIHL Stock was $15.18.

The target price for FIHL Stock according to analyst rating is 19.33, with the highest price target at 24.00 and the lowest at 15.00. Analysts have a Hold rating on FIHL Stock overall.

The market cap of FIHL is $1.7B.

Analysis and Insights

Valuation Metrics:

Fidelis Insurance Holdings Ltd (FIHL) currently has a P/E ratio of 15.40 and a market cap of $1.69B, suggesting moderate valuation levels. While the P/E ratio indicates potential growth opportunities, it is not excessively high compared to industry peers.

Financial Performance:

• Revenue Growth: FIHL has shown consistent revenue growth, with Q4 2024 revenue reaching $673.8M, up from $521.6M in Q1 2024.
• Net Income Volatility: Net income has been inconsistent, with Q4 2024 reporting a net loss of $122.2M, which could raise concerns about profitability stability.
• Margins: Gross margin has remained stable at 19-21%, while net margin declined significantly in Q4 2024 to 4.63%.

Analyst Sentiment:

Analysts are mixed on FIHL, with Meyer Shields from KBW maintaining a Buy rating and a $22 price target, while the broader consensus suggests a Hold rating with an average target of $19.56.

Market Trends:

The stock closed at $15.28 on March 18, 2025, representing a 29.19% upside potential based on the average analyst price target. This indicates that FIHL may still have room for growth, though it is not significantly undervalued.

Conclusion:

FIHL does not appear to be overvalued based on current metrics and analyst sentiment. However, the volatility in net income and mixed analyst opinions suggest cautious optimism. Investors should monitor the company's ability to stabilize profitability and improve financial consistency.

Fidelis Insurance Holdings Limited is a Bermuda-based reinsurance company. The Company is a global provider of bespoke and specialty insurance and property reinsurance products. The Company focuses its business on three pillars: bespoke, specialty, and reinsurance. The Bespoke pillar focuses primarily on highly tailored and specialized products, including policies covering credit and political risk, political violence, terrorism, limited cyber reinsurance, tax liabilities, title, transactional liabilities, and other bespoke products. The specialty pillar classes include aviation, energy, space, marine, contingency, and property direct and facultative (D&F). Its reinsurance pillar consists of an actively managed, primarily residential property catastrophe reinsurance book. The reinsurance pillar also includes property retrocession and a limited amount of composite and multi-class asset reinsurance.

The price prediction for FIHL stock by 2030 is $25, driven by improving market conditions and analyst optimism. Analysts have set an average price target of $21.12, with some raising their targets to $25. The stock's current price of $15.28 reflects potential for growth.

FIHL has a total of 77 employees.