Is Siriuspoint Stock a Good Investment?
Siriuspoint Investment Advice | SPNT |
- Examine Siriuspoint's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Siriuspoint's leadership team and their track record. Good management can help Siriuspoint navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Siriuspoint's business and its evolving consumer preferences.
- Compare Siriuspoint's performance and market position to its competitors. Analyze how Siriuspoint is positioned in terms of product offerings, innovation, and market share.
- Check if Siriuspoint pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Siriuspoint's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Siriuspoint stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Siriuspoint is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Siriuspoint Stock
Researching Siriuspoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siriuspoint last dividend was issued on the 13th of August 2021.
To determine if Siriuspoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Siriuspoint's research are outlined below:
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Edgestream Partners L.P. Sells 58,428 Shares of SiriusPoint Ltd. - MarketBeat |
Siriuspoint uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Siriuspoint. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Siriuspoint's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Siriuspoint's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Siriuspoint's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.0528 | 0.03 | -0.0228 | 43 | ||
2018-05-09 | 2018-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2014-08-07 | 2014-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2015-02-26 | 2014-12-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2014-11-06 | 2014-09-30 | -0.01 | -0.06 | -0.05 | 500 | ||
2014-05-08 | 2014-03-31 | 0.42 | 0.37 | -0.05 | 11 | ||
2021-08-05 | 2021-06-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2020-02-27 | 2019-12-31 | 0.39 | 0.32 | -0.07 | 17 |
Siriuspoint Target Price Consensus
Siriuspoint target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Siriuspoint's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Siriuspoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Siriuspoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Siriuspoint, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSiriuspoint Target Price Projection
Siriuspoint's current and average target prices are 19.08 and 20.00, respectively. The current price of Siriuspoint is the price at which Siriuspoint is currently trading. On the other hand, Siriuspoint's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Siriuspoint Target Price
Siriuspoint Analyst Ratings
Siriuspoint's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Siriuspoint stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Siriuspoint's financials, market performance, and future outlook by experienced professionals. Siriuspoint's historical ratings below, therefore, can serve as a valuable tool for investors.Know Siriuspoint's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Siriuspoint is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siriuspoint backward and forwards among themselves. Siriuspoint's institutional investor refers to the entity that pools money to purchase Siriuspoint's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 2.2 M | Goldman Sachs Group Inc | 2025-03-31 | 2.1 M | Amvescap Plc. | 2025-03-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.6 M | Bridgeway Capital Management, Llc | 2025-03-31 | 1.3 M | Northern Trust Corp | 2025-03-31 | 1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 855.1 K | Empowered Funds, Llc | 2025-03-31 | 734.4 K | Punch & Associates Inv Mgmt Inc | 2025-03-31 | 724.1 K | Wellington Management Company Llp | 2025-03-31 | 11 M | Vanguard Group Inc | 2025-03-31 | 11 M |
Siriuspoint's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.Market Cap |
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Siriuspoint's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.11 |
Determining Siriuspoint's profitability involves analyzing its financial statements and using various financial metrics to determine if Siriuspoint is a good buy. For example, gross profit margin measures Siriuspoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Siriuspoint's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Siriuspoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Siriuspoint. Check Siriuspoint's Beneish M Score to see the likelihood of Siriuspoint's management manipulating its earnings.
Evaluate Siriuspoint's management efficiency
Siriuspoint has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0725 %, meaning that it created $0.0725 on every $100 dollars invested by stockholders. Siriuspoint's management efficiency ratios could be used to measure how well Siriuspoint manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Siriuspoint's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.03 in 2025. At this time, Siriuspoint's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 13.2 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 72.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.64 | 11.07 | |
| Tangible Book Value Per Share | 10.80 | 10.04 | |
| Enterprise Value Over EBITDA | 8.17 | 8.58 | |
| Price Book Value Ratio | 1.41 | 1.09 | |
| Enterprise Value Multiple | 8.17 | 8.58 | |
| Price Fair Value | 1.41 | 1.09 | |
| Enterprise Value | 2.5 B | 2.6 B |
Leadership effectiveness at Siriuspoint is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.865 |
Basic technical analysis of Siriuspoint Stock
As of the 19th of July, Siriuspoint has the Risk Adjusted Performance of 0.1312, semi deviation of 1.26, and Coefficient Of Variation of 743.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siriuspoint, as well as the relationship between them.Siriuspoint's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Siriuspoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Siriuspoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Siriuspoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Siriuspoint's Outstanding Corporate Bonds
Siriuspoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siriuspoint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siriuspoint bonds can be classified according to their maturity, which is the date when Siriuspoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Siriuspoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Siriuspoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 743.37 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.311 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.68 |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 743.37 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.311 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.68 |
Consider Siriuspoint's intraday indicators
Siriuspoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siriuspoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Siriuspoint Corporate Filings
8K | 6th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify | |
| 12th of May 2025 Other Reports | ViewVerify |
Siriuspoint Stock media impact
There is far too much social signal, news, headlines, and media speculation about Siriuspoint that are available to investors today. This information is accessible both publicly - through Siriuspoint's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Siriuspoint-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Siriuspoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Siriuspoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Siriuspoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Siriuspoint alpha.
Siriuspoint Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Siriuspoint can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Siriuspoint Historical Investor Sentiment
Investor biases related to Siriuspoint's public news can be used to forecast risks associated with an investment in Siriuspoint. The trend in average sentiment can be used to explain how an investor holding Siriuspoint can time the market purely based on public headlines and social activities around Siriuspoint. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Siriuspoint's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Siriuspoint and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Siriuspoint news discussions. The higher the estimate score, the more favorable the investor's outlook on Siriuspoint.
Siriuspoint Corporate Management
| Amanda Kisala | Chief VP | Profile | |
| James McKinney | Chief Officer | Profile | |
| Steve Yendall | Chief Officer | Profile | |
| Patrick Chamberland | Executive Reinsurance | Profile | |
| David Govrin | Global Chief Underwriting Officer and President Americas Reinsurance | Profile | |
| Mark Parkin | Independent Director | Profile |
Additional Tools for Siriuspoint Stock Analysis
When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.