(FIHL) Fidelis Insurance Holdings - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG3398L1182

FIHL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of FIHL over the last 5 years for every Quarter.

FIHL Revenue

This chart shows the Revenue of FIHL over the last 5 years for every Quarter.

FIHL: Insurance, Reinsurance

Fidelis Insurance Holdings Limited is a global insurance and reinsurance provider with a presence in key financial hubs, including Bermuda, Ireland, and the UK. The companys diversified product portfolio caters to a wide range of clients, offering specialized insurance and reinsurance solutions across various sectors, including property, marine, aviation, energy, and cyber insurance. With its Insurance and Reinsurance segments, Fidelis provides tailored coverage options to mitigate risks for individuals and businesses.

The companys Insurance segment is designed to address the complex risk management needs of its clients, offering a broad array of insurance products, such as asset-backed finance and portfolio credit insurance, as well as coverage against violence, terror, and cyber threats. Meanwhile, the Reinsurance segment provides critical risk transfer solutions, including property, retrocession, and whole account reinsurance, helping to distribute risk and stabilize the financial exposure of insurers.

Since its incorporation in 2014, Fidelis Insurance Holdings Limited has established itself as a significant player in the global insurance and reinsurance market, leveraging its expertise and capital to support the risk management needs of its clients. With its headquarters in Pembroke, Bermuda, the company is strategically positioned to serve a global clientele. For more information, visit https://www.fidelisinsurance.com.

Analyzing the and of FIHL, we can observe that the stock is currently trading at $16.81, slightly below its 20-day Simple Moving Average (SMA) of $17.20. The 50-day SMA is $16.66, indicating a potential bullish crossover. With a Market Cap of $1917.20M USD and a Forward P/E of 9.03, the stock appears to be undervalued relative to its growth prospects. Considering the Average True Range (ATR) of 0.43, representing a 2.58% daily price movement, and the stocks position relative to its 52-week high and low ($20.42 and $14.31, respectively), a potential trading range can be forecasted.

Based on the and , a forecast for FIHL suggests that the stock may experience a bullish trend in the near term, driven by its undervaluation and potential for growth. If the stock breaks above its 20-day SMA and sustains a move towards the 200-day SMA of $17.13, it could signal a buying opportunity. Conversely, a drop below the 50-day SMA may indicate a sell signal. As the insurance and reinsurance industry continues to evolve, Fidelis Insurance Holdings Limited is well-positioned to capitalize on emerging trends and growth opportunities, potentially driving the stock price higher.

Additional Sources for FIHL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FIHL Stock Overview

Market Cap in USD 1,917m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2023-06-29

FIHL Stock Ratings

Growth Rating 19.0
Fundamental 31.4
Dividend Rating 14.1
Rel. Strength -16.4
Analysts 3.33 of 5
Fair Price Momentum 15.35 USD
Fair Price DCF 127.64 USD

FIHL Dividends

Dividend Yield 12m 2.41%
Yield on Cost 5y 3.19%
Annual Growth 5y -29.29%
Payout Consistency 100.0%
Payout Ratio 40.8%

FIHL Growth Ratios

Growth Correlation 3m 80.2%
Growth Correlation 12m -27.7%
Growth Correlation 5y 55.5%
CAGR 5y 14.08%
CAGR/Max DD 5y 0.47
Sharpe Ratio 12m -0.13
Alpha -3.32
Beta 0.539
Volatility 33.32%
Current Volume 705k
Average Volume 20d 703.5k
What is the price of FIHL shares?
As of June 16, 2025, the stock is trading at USD 16.22 with a total of 704,973 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -5.53%, over three months by +4.24% and over the past year by +3.42%.
Is Fidelis Insurance Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Fidelis Insurance Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIHL is around 15.35 USD . This means that FIHL is currently overvalued and has a potential downside of -5.36%.
Is FIHL a buy, sell or hold?
Fidelis Insurance Holdings has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold FIHL.
  • Strong Buy: 1
  • Buy: 2
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for FIHL share price target?
According to our own proprietary Forecast Model, FIHL Fidelis Insurance Holdings will be worth about 16.9 in June 2026. The stock is currently trading at 16.22. This means that the stock has a potential upside of +4.01%.
Issuer Target Up/Down from current
Wallstreet Target Price 19.4 19.5%
Analysts Target Price 19.4 19.5%
ValueRay Target Price 16.9 4%