Is Fidelis Insurance Holdings Valued Appropriately Following Industry Changes and Expansion Updates?
Stock Performance: Fidelis Insurance Holdings has seen a 3.1% increase over the past week and a year-to-date gain of 2.9%, indicating a shift in investor sentiment regarding its growth potential.
Valuation Insights: The company is assessed as undervalued by 84.9% based on the Excess Returns valuation approach, suggesting that the market may not fully recognize its efficiency in generating excess value from equity capital.
Price-to-Sales Ratio: Fidelis trades at a Price-to-Sales (PS) ratio of 0.74x, which is below industry averages, indicating a cautious market valuation, while its Fair Ratio is calculated at 0.70x, suggesting the stock is valued about right.
Investment Narratives: The article introduces the concept of "Narratives" to help investors connect financial forecasts with real-world developments, showing varying fair value estimates for Fidelis ranging from $16.00 to $27.00 based on different investor perspectives.
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Upcoming Ex-Dividend Dates for Fidelis Insurance Holdings, XP, and VFC
Upcoming Ex-Dividend Dates: Fidelis Insurance Holdings Ltd (FIHL), XP Inc - Class A (XP), and VF Corp. (VFC) will trade ex-dividend on 12/10/25, with respective dividends of $0.15, $0.18, and $0.09 scheduled for payment on 12/23/25 and 12/18/25.
Expected Price Adjustments: Following the ex-dividend date, FIHL shares are expected to open 0.83% lower, XP shares 1.01% lower, and VFC shares 0.47% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 3.32% for FIHL, 1.01% for XP, and 1.89% for VFC, indicating potential stability in dividend payments.
Current Trading Performance: As of Monday trading, FIHL shares are up 0.1%, XP shares are down 10.1%, and VFC shares are up 2.6%.
Goldman Sachs Keeps Sell Rating on Fidelis Insurance Holdings, Increases Price Target to $17
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UBS Reiterates Buy Rating for Fidelis Insurance Holdings and Increases Price Target to $24
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Keefe, Bruyette & Woods Reaffirms Outperform Rating for Fidelis Insurance Holdings, Adjusts Price Target to $23
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Evercore ISI Group Keeps Fidelis Insurance Holdings at In-Line Rating, Increases Price Target to $20
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Fidelis Insurance Holdings (FIHL) Reports Q3 Earnings and Revenues Below Expectations
Earnings Performance: Fidelis Insurance Holdings reported quarterly earnings of $1.21 per share, missing the Zacks Consensus Estimate of $1.6, but showing an increase from $0.92 per share a year ago. The company has surpassed consensus EPS estimates three times in the last four quarters.
Revenue Results: The company posted revenues of $645.7 million for the quarter, falling short of the Zacks Consensus Estimate by 14.88% and down from $686.6 million year-over-year. Fidelis has not beaten revenue estimates in the last four quarters.
Stock Outlook: Fidelis shares have gained about 5% since the start of the year, underperforming the S&P 500's 16.4% increase. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.93 on revenues of $730.68 million, with a fiscal year estimate of $2.17 on $2.72 billion in revenues. The outlook for the insurance industry may significantly impact Fidelis's stock performance.
Upcoming Ex-Dividend Dates for Fidelis Insurance Holdings, XP, and VFC
Upcoming Ex-Dividend Dates: Fidelis Insurance Holdings Ltd (FIHL), XP Inc - Class A (XP), and VF Corp. (VFC) will trade ex-dividend on 12/10/25, with respective dividends of $0.15, $0.18, and $0.09 scheduled for payment on 12/23/25 and 12/18/25.
Expected Price Adjustments: Following the ex-dividend date, FIHL shares are expected to open 0.83% lower, XP shares 1.01% lower, and VFC shares 0.47% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 3.32% for FIHL, 1.01% for XP, and 1.89% for VFC, indicating potential stability in dividend payments.
Current Trading Performance: As of Monday trading, FIHL shares are up 0.1%, XP shares are down 10.1%, and VFC shares are up 2.6%.
Goldman Sachs Keeps Sell Rating on Fidelis Insurance Holdings, Increases Price Target to $17
Real-time Intelligence: Benzinga Pro offers traders the fastest news alerts to stay updated on market movements.
Exclusive Content: The platform provides exclusive stories and insights generated by Benzinga reporters for its users.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, sharing strategies and information.
Market Winning Tools: Benzinga Pro is designed to help traders gain an edge in the stock market with accurate intelligence.
UBS Reiterates Buy Rating for Fidelis Insurance Holdings and Increases Price Target to $24
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders to stay updated on market movements.
Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, enhancing their trading strategies.
Market Winning Tools: The platform is designed to help traders win in the markets every day with accurate stock market intelligence.
Keefe, Bruyette & Woods Reaffirms Outperform Rating for Fidelis Insurance Holdings, Adjusts Price Target to $23
Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders to stay updated on market movements.
Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters.
Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, enhancing their trading strategies.
Market Winning Tools: The platform is designed to help traders win in the markets every day with accurate stock market intelligence.
Evercore ISI Group Keeps Fidelis Insurance Holdings at In-Line Rating, Increases Price Target to $20
Real-time Intelligence: Benzinga Pro offers fast and accurate stock market intelligence to help traders make informed decisions.
Exclusive Stories: The platform provides exclusive news stories generated by Benzinga reporters, enhancing the trading experience for its users.
Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, sharing insights and strategies.
Trade Alerts: Users can receive the fastest news alerts to stay updated on market movements and opportunities.
Fidelis Insurance Holdings (FIHL) Reports Q3 Earnings and Revenues Below Expectations
Earnings Performance: Fidelis Insurance Holdings reported quarterly earnings of $1.21 per share, missing the Zacks Consensus Estimate of $1.6, but showing an increase from $0.92 per share a year ago. The company has surpassed consensus EPS estimates three times in the last four quarters.
Revenue Results: The company posted revenues of $645.7 million for the quarter, falling short of the Zacks Consensus Estimate by 14.88% and down from $686.6 million year-over-year. Fidelis has not beaten revenue estimates in the last four quarters.
Stock Outlook: Fidelis shares have gained about 5% since the start of the year, underperforming the S&P 500's 16.4% increase. The stock currently holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market.
Future Earnings Estimates: The consensus EPS estimate for the upcoming quarter is $0.93 on revenues of $730.68 million, with a fiscal year estimate of $2.17 on $2.72 billion in revenues. The outlook for the insurance industry may significantly impact Fidelis's stock performance.
