Is SiriusPoint Ltd. (SPNT) Overvalued?
We dive into why SiriusPoint Ltd. (SPNT) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Jenna Brashear
Tudor Pop
Jenna Brashear
| Share Statistics | SPNT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,741.5 | $6,436.5 | 58% |
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| Shares Out (Mil) | 119.0 | 70.1 | 66% |
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| Institutional Ownership | 93.3% | 79.8% | 63% |
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| Float (Mil) | 101.9 | 66.5 | 61% |
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| Beta | 0.60 | 0.52 | 35% |
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| Avg Daily Volume (000s) | 594 | 207 | 61% |
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| Price Change (52-week) |
29.4% | 89.3% | 68% |
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| Growth | SPNT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.4% | 5.8% | 88% |
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| Net Income (5yr) | 26.2% | 14.3% | 81% |
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| EPS (5yr) | 18.9% | 15.6% | 66 |
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| Dividends (5yr) | 0.0% | 3.1% | 0% |
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| Cash Flow (5yr) | (36.0%) | (12.2%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.578 | $2.605 | $2.760 | |
| Month Ago EPS | $0.583 | $2.568 | $2.765 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.598 | $2.555 | $2.765 | |
| Year/Year Chg | (0.3%) | (28.4%) | (20.3%) | |
| Financials | SPNT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,001 | $5,268 | 66% |
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| Net Income (TTM) (Mil) | $506 | $562 | 79% |
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| EPS (TTM) | $4.237 | $2.500 | 84% |
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| Operating Cash Flow (TTM) (Mil) | $266 | $566 | 62% |
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| Net Cash Flow (TTM) (Mil) | ($177) | $5 | 11% |
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| Long-Term Debt (Q1) (Mil) | $697 | $917 | 62% |
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| Enterprise Value (Q1) (Mil) | $2,835 | $7,858 | 53% |
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| Valuation | SPNT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.20 | 1.68 | 29% |
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| P/E | 5.8 | 12.1 | 6% |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | 0.3 | 0.5 | 14% |
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| Ratios | SPNT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.9% | 34.7% | 26% |
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| Net Margin | 16.8% | 10.1% | 75% |
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| ROA | 4.0% | 2.4% | 67% |
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| ROE | 24.2% | 14.5% | 84% |
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| Liabilities to Assets | 82.0% | 77.1% | 76% |
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| F-Score | 6 | 6 | 67% |
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SiriusPoint Ltd. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors