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LON:HUW

Helios Underwriting PLC

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old 222.50p Financial Services - Insurance - Property & CasualtyAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
222.50p
Buy <=wait / entry
206.67p
Trim >=take some off
260.00p
Thesis breakA confirmed major catastrophe loss that materially impairs open-year underwritin...
-

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

  • Improving EPS trajectory from -0.02 in 2021 to projected 0.37 in 2026
  • Analyst consensus 12-month price target of 239.00
  • 2025 dividend of 0.07 GBP representing 16.67% increase
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.