Siriuspoint Stock Analysis
| SPNT Stock | USD 19.31 0.18 0.92% |
Siriuspoint is undervalued with Real Value of 22.21 and Target Price of 20.0. The main objective of Siriuspoint stock analysis is to determine its intrinsic value, which is an estimate of what Siriuspoint is worth, separate from its market price. There are two main types of Siriuspoint's stock analysis: fundamental analysis and technical analysis.
The Siriuspoint stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Siriuspoint is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Siriuspoint Stock trading window is adjusted to America/New York timezone.
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Siriuspoint Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. 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. SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. Siriuspoint is traded on New York Stock Exchange in the United States. To find out more about Siriuspoint contact Siddhartha Sankaran at 441 542 3300 or learn more at https://www.siriuspt.com.Siriuspoint Investment Alerts
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is SiriusPoint Stock Undervalued Right Now |
Siriuspoint Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Siriuspoint Largest EPS Surprises
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.
| 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 |
Siriuspoint Thematic Classifications
In addition to having Siriuspoint stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Siriuspoint Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B.Siriuspoint Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.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 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.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.
Technical Drivers
As of the 10th of July, Siriuspoint has the Risk Adjusted Performance of 0.1037, coefficient of variation of 1557.0, and Semi Deviation of 2.01. 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 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Siriuspoint price series with the more recent values given greater weights.
Siriuspoint 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 Outstanding 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.
Siriuspoint Predictive Daily 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 Forecast Models
Siriuspoint's time-series forecasting models are one of many Siriuspoint's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siriuspoint's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Siriuspoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siriuspoint prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siriuspoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Siriuspoint. By using and applying Siriuspoint Stock analysis, traders can create a robust methodology for identifying Siriuspoint entry and exit points for their positions.
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. Siriuspoint is traded on New York Stock Exchange in the United States.
Current Siriuspoint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Siriuspoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Siriuspoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 20.0 | Hold | 1 | Odds |
Most Siriuspoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Siriuspoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Siriuspoint, talking to its executives and customers, or listening to Siriuspoint conference calls.
Siriuspoint Stock Analysis Indicators
Siriuspoint stock analysis indicators help investors evaluate how Siriuspoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Siriuspoint shares will generate the highest return on investment. By understating and applying Siriuspoint stock analysis, traders can identify Siriuspoint position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.1 B | |
| Long Term Debt | 639.1 M | |
| Common Stock Shares Outstanding | 172.8 M | |
| Total Stockholder Equity | 1.9 B | |
| Tax Provision | 30.7 M | |
| Cash And Short Term Investments | 6 B | |
| Cash | 894.6 M | |
| Accounts Payable | 1.8 B | |
| Net Debt | -42.9 M | |
| 50 Day M A | 19.1862 | |
| Total Current Liabilities | 1.8 B | |
| Other Operating Expenses | 2.4 B | |
| Non Current Assets Total | 437.8 M | |
| Forward Price Earnings | 6.8399 | |
| Non Currrent Assets Other | -277.5 M | |
| Stock Based Compensation | 20.7 M |
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.