HLI Share Price Performance
AU$4.83
-0.36 (-6.94%)
13.2% overvalued intrinsic discount
AU$4.27
Fair Value
Price AU$4.83
AnalystConsensusTarget AU$4.27
Fair ValueAU$4.27
Share Pricen/a
Narrative Update • Apr 27
Helia Group Limited Stock Price
- 1 Narratives written by author
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- 36 Fair Values set on narratives written by author
HLI Community Narratives
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Fair Value
·Fair Value AU$4.27 13.2% overvalued intrinsic discount
Lender Losses And The Home Guarantee Scheme Will Harm Viability
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Lender Losses And The Home Guarantee Scheme Will Harm Viability
Key Takeaways Loss of major clients and government policy changes will sharply shrink Helia's core market and pressure future revenue growth. Heavy capital returns risk undermining strategic reinvestment, threatening competitive positioning and future profitability.Read more
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AU$4.27
13.2% overvalued intrinsic discount
Fair Value
Revenue
-18.79% p.a.
Profit Margin
42.48%
Future PE
13.14x
Price in 2029
AU$5.23
Trending Discussion
Recently Updated Narratives
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HLI: Higher Discount Rates Will Pressure Future Earnings Multiple
Fair Value: AU$4.27 13.2% overvalued intrinsic discount
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Snowflake Analysis
Helia Group Limited Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 11, 2026
- 0.90
- 90.37%
- 51.16%
- 0%
About HLI
- Founded
- 1965
- Employees
- 170
- CEO
- WebsiteView website
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
Recent HLI News & Updates
Narrative Update • Apr 12
HLI: Sector Repricing And Slower Deal Activity Will Pressure Future Earnings Multiple
Analysts have trimmed their price target for Helia Group by A$0.04, reflecting slightly higher discount rate assumptions and a marginally higher future P/E multiple, while keeping fair value and key operating assumptions broadly unchanged. Analyst Commentary Recent research on Helia Group points to a more cautious stance on valuation, with price targets trimmed on the back of higher discount rates and updated P/E assumptions, rather than any major shift in fundamental expectations.Narrative Update • Mar 28
