SPNT SiriusPoint Ltd. · $24.90 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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SiriusPoint Ltd. · Financials

SPNT

$24.90
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$24.90
1.1% below 52-week high低于52周高点 1.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
6.3x
15.0x sector median
Beta贝塔
0.09
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
53th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 SPNT S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +8.1% +0.6% Beat the index by 7.5 points跑赢指数 7.5 个百分点
3 Months近3月 +7.0% +4.7% Beat the index by 2.3 points跑赢指数 2.3 个百分点
6 Months近6月 +24.5% +7.8% Beat the index by 16.7 points跑赢指数 16.7 个百分点
Year to date年初至今 +18.2% +9.1% Beat the index by 9.1 points跑赢指数 9.1 个百分点
1 Year近1年 +30.5% +19.4% Beat the index by 11.1 points跑赢指数 11.1 个百分点
3 Years近3年 +169.5% +69.4% Beat the index by 100.1 points跑赢指数 100.1 个百分点

Technicals技术面

RSI (14)RSI（14） 61 Elevated偏高
vs 50-day相对50日均线 +7.2% vs 50-day avg
vs 200-day相对200日均线 +16.5% vs 200-day avg
Volatility rank波动率分位 53th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.38
Don't chase above不追高于
$24.90
Stop止损
$22.76
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SPNT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 6.33x 14.99
99%
P/B市净率 1.18x 1.52
77%
P/S市销率 0.91x 2.87
89%
Earnings yield盈利收益率 15.79% 6.58
99%
Shareholder yield股东收益率 16.85% 3.91
98%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$889.8M
2020
$2.2B
2021
$2.1B
2022
$2.7B
2023
$2.6B
2024
$3.2B
2025
5yr CAGR5年复合增速: 29.2%
Earnings Per Share每股收益
$1.53
2020
$0.27
2021
$-2.51
2022
$1.85
2023
$1.04
2024
$3.64
2025
5yr CAGR5年复合增速: 18.9%
Margins利润率
Net margin净利率
14.4%
FCF margin自由现金流利润率
3.2%
18.6%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$490.8M
Stock-based comp股权薪酬$35.9M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 4/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 88% of its sector on blended multiples综合估值倍数低于行业内 88% 的公司
Beta市场敏感度
0.09×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +19.6%空头仓位变动 +19.6%
Technical技术面 SPNT took relative-strength leadershipSPNT 取得相对强弱领先

Signal History信号历史

BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 17, 2026
SPNT took relative-strength leadershipSPNT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $24.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$24.90。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 13, 2026
SPNT took relative-strength leadershipSPNT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.18.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.18。
Jul 10, 2026
SPNT made a new 52-week highSPNT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.65。
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.90
Value价值
+1.4
Quality质量
-1.1
Investment资本投入
+0.5
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-1.3
Short interest空头兴趣
+0.3

Company Profile公司档案

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