Financhill
Sell
17

HG Quote, Financials, Valuation and Earnings

Last price:
$19.24
Seasonality move :
20.38%
Day range:
$20.60 - $21.30
52-week range:
$12.44 - $21.68
Dividend yield:
0%
P/E ratio:
5.79x
P/S ratio:
0.97x
P/B ratio:
0.92x
Volume:
925.5K
Avg. volume:
642.8K
1-year change:
58.42%
Market cap:
$2.1B
Revenue:
$2.4B
EPS (TTM):
$3.64

Analysts' Opinion

  • Consensus Rating
    Hamilton Insurance Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.83, Hamilton Insurance Group has an estimated upside of 13.12% from its current price of $21.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $21.07.

Fair Value

  • According to the consensus of 2 analysts, Hamilton Insurance Group has 13.12% upside to fair value with a price target of $23.83 per share.

HG vs. S&P 500

  • Over the past 5 trading days, Hamilton Insurance Group has overperformed the S&P 500 by 0.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hamilton Insurance Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hamilton Insurance Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Hamilton Insurance Group reported revenues of $583M.

Earnings Growth

  • Hamilton Insurance Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Hamilton Insurance Group reported earnings per share of $0.32.
Enterprise value:
801.7M
EV / Invested capital:
--
Price / LTM sales:
0.97x
EV / EBIT:
1.24x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
1.06x
Price / Operating cash flow:
3.02x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.37%
Net Income Margin (TTM):
16.83%
Return On Equity:
17.67%
Return On Invested Capital:
16.57%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- $1.6B $2.4B $506.4M $583M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- $2.35 $3.64 $1.15 $0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- $3.4B $3.9B
Total Assets -- -- -- $6.7B $7.8B
Current Liabilities -- -- -- $532.3M $662.5M
Total Liabilities -- -- -- $4.6B $5.5B
Total Equity -- -- -- $2B $2.3B
Total Debt -- -- -- $149.8M $149.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- $283.2M $759.3M $35.5M $284.1M
Cash From Investing -- -$652.1M -$184.2M -$121.1M -$88.9M
Cash From Financing -- $59M -$362.7M $76.3M -$127.4M
Free Cash Flow -- $283.2M $759.3M $35.5M $284.1M
HG
Sector
Market Cap
$2.1B
$599.6M
Price % of 52-Week High
97.19%
83.25%
Dividend Yield
0%
2.03%
Shareholder Yield
7.77%
3.69%
1-Year Price Total Return
58.42%
5.59%
Beta (5-Year)
--
0.555
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $21.23
200-day SMA
Buy
Level $18.49
Bollinger Bands (100)
Buy
Level 18.3 - 20.24
Chaikin Money Flow
Sell
Level -7.4M
20-day SMA
Buy
Level $20.92
Relative Strength Index (RSI14)
Buy
Level 56.39
ADX Line
Sell
Level 16.58
Williams %R
Neutral
Level -34.8571
50-day SMA
Buy
Level $19.80
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 10.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4923)
Sell
CA Score (Annual)
Level (-0.8418)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.0598)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hamilton Insurance Group Ltd is a specialty insurance and reinsurance company. It operates globally, with underwriting operations in London, Dublin, Bermuda, and the United States. It operates three principal underwriting platforms (Hamilton Global Specialty, Hamilton Select and Hamilton Re) that are categorized into two reporting business segments: International and Bermuda.

Stock Forecast FAQ

In the current month, HG has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HG average analyst price target in the past 3 months is $23.83.

  • Where Will Hamilton Insurance Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hamilton Insurance Group share price will rise to $23.83 per share over the next 12 months.

  • What Do Analysts Say About Hamilton Insurance Group?

    Analysts are divided on their view about Hamilton Insurance Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hamilton Insurance Group is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Hamilton Insurance Group's Price Target?

    The price target for Hamilton Insurance Group over the next 1-year time period is forecast to be $23.83 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is HG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hamilton Insurance Group is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of HG?

    You can purchase shares of Hamilton Insurance Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hamilton Insurance Group shares.

  • What Is The Hamilton Insurance Group Share Price Today?

    Hamilton Insurance Group was last trading at $19.24 per share. This represents the most recent stock quote for Hamilton Insurance Group. Yesterday, Hamilton Insurance Group closed at $21.07 per share.

  • How To Buy Hamilton Insurance Group Stock Online?

    In order to purchase Hamilton Insurance Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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