Siriuspoint Ltd (SPNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Siriuspoint Ltd stock (SPNT) is currently trading at $21.51. Siriuspoint Ltd PE ratio is 5.81. Siriuspoint Ltd PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for SPNT is $24.00. WallStSmart rates SPNT as Moderate Buy.
- SPNT PE ratio analysis and historical PE chart
- SPNT PS ratio (Price-to-Sales) history and trend
- SPNT intrinsic value — DCF, Graham Number, EPV models
- SPNT stock price prediction 2025 2026 2027 2028 2029 2030
- SPNT fair value vs current price
- SPNT insider transactions and insider buying
- Is SPNT undervalued or overvalued?
- Siriuspoint Ltd financial analysis — revenue, earnings, cash flow
- SPNT Piotroski F-Score and Altman Z-Score
- SPNT analyst price target and Smart Rating
Siriuspoint
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SPNT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Siriuspoint Ltd (SPNT)
SPNT trades at a significant discount to its Graham intrinsic value of $170.35, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Siriuspoint Ltd (SPNT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Siriuspoint Ltd (SPNT) Key Strengths (7)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 2648.00% year-over-year
87.49% of shares held by major funds and institutions
Every $100 of equity generates $21 in profit
Trading at 1.05x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Siriuspoint Ltd (SPNT) Areas to Watch (2)
Thin operating margins with cost pressures present
Solid revenue growth at 19.40% per year
Siriuspoint Ltd (SPNT) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 7 register as strengths (avg 8.9/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.83), Price/Book (1.05) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.90%, Profit Margin at 15.40%. Growth metrics are encouraging with EPS Growth at 2648.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 19.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and EPS Growth makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPNT's Price-to-Sales ratio of 0.83x trades at a deep discount to its historical average of 1.86x (33th percentile). The current valuation is 91% below its historical high of 9.19x set in Dec 2013, and 261% above its historical low of 0.23x in Jul 2022.
Compare SPNT with Competitors
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Data-driven financial summary for Siriuspoint Ltd (SPNT) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Siriuspoint Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 19% growth year-over-year. Profit margins of 15.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2090.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.28 indicates a conservative balance sheet with 902M in cash.
Free cash flow is -28M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Siriuspoint Ltd.
Bottom Line
Siriuspoint Ltd offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SHAPELLA, ANTHONY Group Chief Underwriting Off | Sell | -2,248 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:27 AM
About Siriuspoint Ltd(SPNT)
NYSE
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
SiriusPoint Ltd. offers specialized P&C reinsurance products to insurance and reinsurance companies around the world. The company is headquartered in Pembroke, Bermuda.