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PLGO

STRONG BUY

Pelagos Insurance Capital Limit · Financial Services · Bermuda · $2.2B · Avg Vol: $10M/d

97
StockRank
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Q
60
V
71
M
73
P/E (TTM)
7.0x
ROE
16.2%
D/E
0.4x
Dividend %
2.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+10.3%
22.9423.6924.4425.1825.93Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.93
RSI (14)
70.1
52W High
$26.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.3%*58.5
ROE
16.2%77.9
GP/Assets
4.7%55.5
Op. Margin
19.3%38.4
FCF/Assets
6.8%82.9
Piotroski
365.2
Int. Cover
9.0x47.8
D/E Ratio
0.37x50.8
Current Ratio
1.15x36.8
Value
71
P/E (TTM)
7.0x83.4
EV/EBITDA
7.1x62.6
P/FCF
2.6x87.8
P/B
1.0x63.4
P/S
0.9x90.1
Div Yield
2.2%25.8
Momentum
73
52W High %
99%90.4
RS 6M
33%95.5
SMA 50/200
1.18x91.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+12%34.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
6.3x
Gross Margin
23.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PLGO are excluded.

TickerCompanyMkt CapStockRankSignal
PLGOPelagos Insurance Capital Limit(you)$2.2B97STRONG BUY
ACGLOArch Capital Group Ltd.$11.8B76BUY
BNTBrookfield Wealth Solutions Ltd.$11.7B35HOLD
SPNTSiriusPoint Ltd.$3.0B95STRONG BUY
LRE.LLancashire Holdings Limited$2.1B89STRONG BUY
NTBThe Bank of N.T. Butterfield & Son Limited$2.4B90STRONG BUY
HGHamilton Insurance Group, Ltd.$3.6B99STRONG BUY
CRE.LConduit Holdings Limited$922M94STRONG BUY
ESNTEssent Group Ltd.$6.1B87STRONG BUY
UEM.LUtilico Emerging Markets Ord$650M86STRONG BUY

Peer medians: ROE 19.5% · P/E 7.8x · Gross margin 39.9%

Pelagos Insurance Capital Limit (PLGO) — Stock Score Summary

Pelagos Insurance Capital Limit (PLGO) has a MoatMap StockRank of 97/100 based on Quality (60/100), Value (71/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$25.93
Market Cap$2.2B
P/E (TTM)7.03
P/E (Forward)6.30
Price/Book0.97
Return on Equity16.2%
Debt/Equity0.37x
Gross Margin23.9%
Operating Margin19.3%
Revenue Growth-7.3%
Dividend Yield2.2%
Free Cash Flow$841M

Pelagos Insurance Capital Limit operates in the Insurance - Diversified industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Pelagos Insurance Capital Limit’s (PLGO) StockRank?
MoatMap’s StockRank for Pelagos Insurance Capital Limit (PLGO) is 97/100, with a Strong Buy signal. It is a composite of Quality (60), Value (71), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pelagos Insurance Capital Limit have an economic moat?
Pelagos Insurance Capital Limit (PLGO) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pelagos Insurance Capital Limit a buy, hold, or sell?
MoatMap’s current signal for Pelagos Insurance Capital Limit (PLGO) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pelagos Insurance Capital Limit in?
Pelagos Insurance Capital Limit (PLGO) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Bermuda).
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