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PLGO

Pelagos Insurance CapitalA
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that PLGO still screens as a discount-to-book capital return story: year-end diluted book value per share was $24.61 versus the packet anchor price of $20.35, 2025 gross premiums written reached $4.7 billion, and management has been buying back stock below book while keeping stable A/A-/A3 operating ratings [#20F-2025] [#PR-2026-03-02].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
What can break
Catastrophe, climate, and large-loss volatility can still overwhelm modeled protection and create earnings swings [#20F-2025].
Momentum
77
Value
60
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $24.50 · Bear $17.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $21.67
Why
Momentum77 · Δ7d -0.9
Value60 · Δ7d +0.3
Sentiment52 · Δ7d +7.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+3.5
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.5
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
-
Why this grade

Composite grade A. Momentum 77.4 / Value 60.5 / Sentiment 52.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.84B
Beta
-
Shares Out
103.03M
P/E (TTM) · Derived
8.4
P/S (TTM)
0.78
P/FCF (TTM)
3.54
Rev YoY
-5.0%
EPS YoY
+41.7%
Gross Margin
-
Op Margin
+0.8%
Net Debt
-$235.7M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology