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SiriusPoint Ltd. (SPNT) Stock Analysis

HoldModerate Confidence

Financial Services · Insurance - Reinsurance

Hold if already holding. Not a fresh buy at $23.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

SiriusPoint is a global specialty insurer and reinsurer headquartered in Bermuda with two segments: Insurance & Services and Reinsurance. It earns revenue through underwriting, MGA service fees, and investments, generating $3.7B gross written premium and $12.6B in total assets... Read more

$23.69+0.6% A.UpsideScore 6.3/10#2 of 5 Insurance - Reinsurance
QualityF-score6 / 9FCF yield16.66%
Stop $22.17Target $23.83(resistance)A.R:R -0.4:1
Analyst target$27.00+14.0%3 analysts
$23.83our TP
$23.69price
$27.00mean
$31

Hold if already holding. Not a fresh buy at $23.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — SiriusPoint Ltd.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.3% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Key Metrics

P/E (TTM)6.0
P/E (Fwd)8.6
Mkt Cap$2.8B
EV/EBITDA5.2
Profit Mgn16.5%
ROE23.1%
Rev Growth6.5%
Beta0.66
DividendNone
Rating analysts10

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

IV58%elevated

Material Events(8-K, last 90d)

  • 2026-03-30Item 5.02LOW
    Sabra R. Purtill appointed to Board as Class I director effective March 25, 2026. Appointed to Audit Committee and Risk & Capital Management Committee. No disagreement cited.
    SEC filing →
  • 2026-03-23Item 5.02MEDIUM
    Settlement Agreement with Rob Gibbs, President & CEO of SiriusPoint International, upon departure effective April 30, 2026. Severance of 401,700 GBP paid in 12 monthly installments inclusive of notice period and bonus.
    SEC filing →
  • 2026-03-16Item 5.02MEDIUM
    Rob Gibbs, President & CEO of SiriusPoint International, departing as part of business restructuring into four global areas. Separation date and mutual separation agreement being finalized.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.4=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.76Resistance $24.32

Price Targets

$22
$24
A.Upside+0.6%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SPNT stock a buy right now?

Hold if already holding. Not a fresh buy at $23.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $23.83 (+0.6%), stop $22.17 (−6.9%), A.R:R -0.4:1. Score 6.3/10, moderate confidence.

What is the SPNT stock price target?

Take-profit target: $23.83 (+0.6% upside). Target $23.83 (+0.6%), stop $22.17 (−6.9%), A.R:R -0.4:1. Stop-loss: $22.17.

What are the risks of investing in SPNT?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is SPNT overvalued or undervalued?

SiriusPoint Ltd. trades at a P/E of 6.0 (forward 8.6). TrendMatrix value score: 8.5/10. Verdict: Hold.

What do analysts say about SPNT?

10 analysts cover SPNT with a consensus score of 4.0/5. Average price target: $27.

What does SiriusPoint Ltd. do?SiriusPoint is a global specialty insurer and reinsurer headquartered in Bermuda with two segments: Insurance &...

SiriusPoint is a global specialty insurer and reinsurer headquartered in Bermuda with two segments: Insurance & Services and Reinsurance. It earns revenue through underwriting, MGA service fees, and investments, generating $3.7B gross written premium and $12.6B in total assets in 2025.

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