Hamilton Insurance (HG) Laps the Stock Market: Here's Why

Company Performance - Hamilton Insurance's stock closed at $26.92, reflecting a +1.51% change from the previous day's closing price, outperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, Hamilton Insurance shares experienced a loss of 1.89%, underperforming the Finance sector's gain of 1.95% and the S&P 500's gain of 0.86% [1] Earnings Projections - Hamilton Insurance is projected to report earnings of $0.69 per share, indicating a year-over-year growth of 115.63% [2] - The Zacks Consensus Estimate for revenue is expected to be $637.31 million, representing an 11.71% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $3.9 per share, reflecting a +6.27% change from the previous year, while revenue is projected to remain flat at $2.81 billion [3] - Recent changes to analyst estimates for Hamilton Insurance are important as they reflect short-term business trends and analyst optimism [3] Zacks Rank and Valuation - Hamilton Insurance currently holds a Zacks Rank of 1 (Strong Buy), which has historically outperformed with an average annual gain of +25% since 1988 [5] - The Forward P/E ratio for Hamilton Insurance is 6.87, which is a discount compared to the industry average Forward P/E of 9.12 [6] Industry Context - The Insurance - Multi line industry, part of the Finance sector, holds a Zacks Industry Rank of 55, placing it in the top 23% of over 250 industries [6] - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]