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Hamilton Insurance (HG) Falls More Steeply Than Broader Market: What Investors Need to Know
HGHamilton Insurance (HG) ZACKS·2025-02-21 00:16

Company Overview - Hamilton Insurance closed at 18.15,reflectinga0.7118.15, reflecting a -0.71% change from the previous session, underperforming compared to the S&P 500's loss of 0.43% [1] - The stock has decreased by 4.24% over the past month, contrasting with the Finance sector's gain of 3.13% and the S&P 500's gain of 2.6% [1] Upcoming Financial Results - Hamilton Insurance is set to announce its earnings on February 26, 2025, with an expected EPS of 0.76, representing a 33.91% decline from the same quarter last year [2] - The consensus estimate for revenue is $571.22 million, which is a 15.36% increase from the prior-year quarter [2] Analyst Forecasts - Recent revisions to analyst forecasts for Hamilton Insurance are important as they reflect near-term business trends, with positive revisions indicating optimism about the company's outlook [3] - The Zacks Rank system, which assesses these estimate changes, has shown a correlation with stock price performance [4] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 4 (Sell), with the consensus EPS projection decreasing by 0.81% in the past 30 days [5] - The company's Forward P/E ratio is 4.99, indicating a discount compared to the industry's average Forward P/E of 10.16 [6] Industry Context - The Insurance - Multi line industry is part of the Finance sector and holds a Zacks Industry Rank of 128, placing it in the top 50% of over 250 industries [6] - Research indicates that top-rated industries outperform lower-rated ones by a factor of 2 to 1 [7]