Hamilton Insurance (US:HG) ZACKS·2026-01-03 00:17Company Performance - Hamilton Insurance's stock closed at $27.27, reflecting a decrease of -2.26% from the previous day's closing price, underperforming compared to the S&P 500's gain of 0.19% [1] - Over the past month, Hamilton Insurance shares increased by 5.44%, outperforming the Finance sector's gain of 2.08% and the S&P 500's gain of 0.54% [2] Earnings Projections - The upcoming earnings report for Hamilton Insurance is projected to show earnings per share (EPS) of $0.69, which represents a significant increase of 115.63% compared to the same quarter last year [3] - Revenue is anticipated to reach $637.31 million, indicating an 11.71% increase from the same quarter last year [3] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $3.9 per share and revenue of $2.81 billion, reflecting changes of +6.27% and 0% respectively from the previous year [4] - Recent analyst estimate revisions indicate a positive outlook for Hamilton Insurance, suggesting optimism regarding the company's business and profitability [4][5] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), with a historical average annual gain of +25% for 1 ranked stocks since 1988 [6] - The Forward P/E ratio for Hamilton Insurance is 7.23, which is lower than the industry's Forward P/E of 9.31, indicating a valuation discount [7] Industry Context - The Insurance - Multi line industry, to which Hamilton Insurance belongs, has a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]