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Hamilton Insurance (HG) Stock Drops Despite Market Gains: Important Facts to Note
Hamilton Insurance Hamilton Insurance (US:HG) ZACKSยท2025-07-28 23:15

Company Performance - Hamilton Insurance's stock decreased by 1.02% to $21.33, underperforming the S&P 500's slight gain of 0.02% on the same day [1] - Over the past month, Hamilton Insurance shares have increased by 0.51%, while the Finance sector and S&P 500 gained 4.24% and 4.93%, respectively [1] Earnings Forecast - The company is expected to announce earnings on August 6, 2025, with a forecasted EPS of $1.01, reflecting a 15.83% decline from the same quarter last year [2] - Quarterly revenue is projected to be $591.68 million, which is a 0.64% increase compared to the previous year [2] Full Year Projections - For the full year, earnings are estimated at $3.23 per share and revenue at $2.6 billion, indicating a decrease of 11.99% in earnings and an increase of 11.45% in revenue from the prior year [3] - Recent analyst estimate revisions suggest a favorable outlook on the company's business health and profitability [3] Valuation Metrics - Hamilton Insurance has a Forward P/E ratio of 6.67, which is lower than the industry average of 10.14, indicating that the company is trading at a discount compared to its peers [6] - The Insurance - Multi line industry is currently ranked 164 out of over 250 industries, placing it in the bottom 34% [6] Zacks Rank and Performance - The Zacks Rank system, which evaluates stocks based on estimate changes, currently ranks Hamilton Insurance at 3 (Hold) [5] - Over the past month, the Zacks Consensus EPS estimate has risen by 2.81% [5]