Hamilton Insurance (US:HG) ZACKSยท2025-09-26 23:16Company Performance - Hamilton Insurance's stock closed at $24.64, reflecting a +1.19% change from the previous day's closing price, outperforming the S&P 500's gain of 0.59% [1] - The stock has increased by 1.63% over the past month, which is slightly below the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72% [1] Earnings Forecast - Hamilton Insurance is expected to report earnings of $0.51 per share, indicating a year-over-year decline of 31.08% [2] - The projected revenue for the upcoming release is $612.29 million, which represents a 19.39% increase compared to the same quarter last year [2] Full-Year Estimates - The Zacks Consensus Estimates for Hamilton Insurance indicate earnings of $0 per share and revenue of $2.76 billion for the full year, reflecting year-over-year changes of 0% and +18.28%, respectively [3] - Recent changes to analyst estimates are crucial as they often signal shifts in near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [3] Valuation Metrics - Hamilton Insurance is currently trading at a Forward P/E ratio of 7.71, which is lower than its industry's Forward P/E of 9.86, suggesting a valuation discount [6] - The Insurance - Multi line industry, part of the Finance sector, holds a Zacks Industry Rank of 89, placing it in the top 37% of over 250 industries [6] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Currently, Hamilton Insurance has a Zacks Rank of 3 (Hold), with no changes in the consensus EPS projection over the past 30 days [5]