Hamilton Insurance (US:HG) ZACKSยท2025-07-16 23:16Core Viewpoint - Hamilton Insurance is experiencing a mixed performance with a recent stock increase, but upcoming earnings are expected to show a decline in EPS and revenue compared to the previous year [1][2]. Group 1: Stock Performance - Hamilton Insurance's stock rose by 2.07% to $21.17, outperforming the S&P 500's gain of 0.32% [1]. - Over the past month, Hamilton Insurance shares have decreased by 0.53%, while the Finance sector and S&P 500 gained 3.04% and 4.51%, respectively [1]. Group 2: Earnings Expectations - The upcoming earnings report on August 6, 2025, is anticipated to show an EPS of $1.01, reflecting a 15.83% decline from the same quarter last year [2]. - Revenue is projected to be $578.72 million, down 1.57% from the prior-year quarter [2]. Group 3: Full Year Projections - For the full year, earnings are estimated at $3.23 per share, representing an 11.99% decrease, while revenue is projected at $2.6 billion, indicating an 11.45% increase from the previous year [3]. Group 4: Analyst Estimates - Recent changes in analyst estimates for Hamilton Insurance are crucial as they reflect the shifting dynamics of the business [4]. - Upbeat revisions in estimates suggest a favorable outlook on the company's health and profitability [4]. Group 5: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Hamilton Insurance as 3 (Hold) [6]. - The Forward P/E ratio for Hamilton Insurance is 6.42, compared to the industry average of 9.86, indicating that the company is trading at a discount [7]. Group 6: Industry Context - The Insurance - Multi line industry is part of the Finance sector and holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [7]. - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with higher-ranked industries outperforming lower-ranked ones [8].