PLGO (Pelagos Insurance Capital) Risk Assessment


PLGO Pelagos Insurance Capital Ltd PLGO
82 GF Score
Price $24.74
GF Value $21.01
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Pelagos Insurance Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Pelagos Insurance Capital is: Moderate Risk: Sensitive, better choose undervalued stock.

Pelagos Insurance Capital  (NYSE:PLGO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Pelagos Insurance Capital Risk Assessment Related Terms

PLGO vs XZO, IGIC, SUND: Risk Assessment Comparison

For the Insurance - Diversified subindustry, Pelagos Insurance Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pelagos Insurance Capital Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, Pelagos Insurance Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pelagos Insurance Capital's Risk Assessment falls into.


PLGO
82GF Score
Pelagos Insurance Capital Ltd PLGO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pelagos Insurance Capital (PLGO) Overvalued in 2026?

Based on GuruFocus' analysis, Pelagos Insurance Capital stock appears to be overvalued. The current stock price of $24.74 is trading 17.8% above its estimated GF Value™ of $21.01. GuruFocus considers Pelagos Insurance Capital to be Modestly Overvalued.

Key valuation signals for PLGO:

  • Risk Assessment:
  • GF Value™: $21.01 vs. price of $24.74 (17.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the PLGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pelagos Insurance Capital Business Description

Other Exchanges U0K:Germany
Address 90 Pitts Bay Road, 4th Floor, Wellesley House South, Pembroke, BMU, HM08
Pelagos Insurance Capital Ltd operates in the specialty insurance and reinsurance sector. Its activities include capital allocation, risk selection, and the deployment of capital through underwriting partnerships across insurance and reinsurance markets. The company manages a diversified portfolio and works with underwriting partners to provide insurance and reinsurance solutions to clients and brokers.
82GF Score

Get the complete analysis for PLGO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.74
Price
$21.01
GF Value