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Fidelis Insurance Holdings Limited

FIHL | US

18.77

USD

-0.14

-0.74%

FIHL | US
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About Fidelis Insurance Holdings Limited

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

18.77

Open

18.71

High

18.97

Low

18.63

Fidelis Insurance Holdings Limited provides specialty insurance and reinsurance products. It offers insurance and reinsurance services specialty insurance such as aviation and aerospace energy marine property terrorism and political violence fine art and contingency services and Socium. The company was incorporated in 2014 and is based in Pembroke Bermuda with additional offices in London United Kingdom and Dublin Ireland.

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FIHL | US

Risk
28.0
Sharpe
1.05
Luna's Score
58/100
Recommendation
Hold

Luna says (FIHL | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.3%

1 month

28.0%

3 months

20.4%

6 months

21.9%

Returns

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Fundamental Ratios

PE

5.23

Fwd. PE

5.41

Price to book

0.82

Debt to equity

0.20

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

0.89

PEG

-

Other Fundamentals

EBITDA

417.45M

MarketCap

2.18B

MarketCap(USD)

2.18B

Div. yield

2.25

Op. margin

13.72

Erngs. growth

-39.40

Rev. growth

19.20

Ret. on equity

19.99

Short ratio

3.71

Short perc.

2.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.21

Range1M

2.44

Range3M

2.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

10.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Select Energy Services IncWTTRPollution & Treatment Controls14.091.68B1.59%19.1618.55%
Common StockIGICInsurance-Diversified24.021.10B-0.87%7.630.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.62975.01M-3.93%n/a116.51%
Waterdrop Inc.WDHInsurance-Diversified1.77653.02M0.57%11.800.00%
Energy Recovery IncERIIPollution & Treatment Controls10.78622.28M-0.83%53.915.64%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.6345.09M8.33%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.34234.07M-0.91%6.9351.78%
Fuel Tech IncFTEKPollution & Treatment Controls1.2939.61M0.00%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.447422.46M-21.65%n/a1.45%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.2916.55M3.57%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.021.00B1.51%n/a1.23%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
Saga Communications IncSGABroadcasting - Radio1168.88M-3.34%14.487.10%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.547.47M8.00%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.91015.95M-2.00%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.89--
PE Ratio5.23--
Price to Book0.82--
Dividend Yield2.25--
Std. Deviation (3M)20.38--
Debt to Equity0.20--
Debt to Assets0.06--
Market Cap2.18B--
  • 1

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