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LON:HUW

Helios Underwriting PLC

OPPORTUNISTIC BUY 2026-08-01 Updated today 222.80p Financial Services - Insurance - Property & CasualtyAWAIT ENTRY
64

Position levels

Currenttoday
222.80p
Buy <=wait / entry
196.33p
Trim >=take some off
239.00p
Thesis breakA material catastrophe loss that forces a downward revision to the 2023 year-of-...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Earnings growth with 2025 pretax income of $27.67M (up 5.36% YoY) and EPS of GBP 0.28 (up 12.89% YoY)
  • Share buyback programme updates and own share transactions via RNS announcements
  • Analyst consensus 12-month price target of 239p implying 7% upside from 223p
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.