Company 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]

Core 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].

Group 1 - Hamilton Insurance's stock closed at $17.46, reflecting a -1.24% change from the previous day, underperforming the S&P 500's gain of 1.81% [1] - Over the past month, Hamilton Insurance shares have decreased by 12.56%, compared to a 4.82% loss in the Finance sector and a 6.14% loss in the S&P 500 [1] Group 2 - The upcoming earnings release on May 7, 2025, is projected to show an EPS of $0.04, a significant drop of 97.1% year-over-year, with revenue expected at $583.66 million, down 11.39% from the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $2.66 per share and revenue of $2.45 billion, indicating a -27.52% change in earnings and a +5.37% change in revenue compared to the previous year [3] Group 3 - Recent changes in analyst estimates for Hamilton Insurance suggest a shifting business landscape, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Hamilton Insurance at 3 (Hold), with a 27.32% decrease in the consensus EPS estimate over the past month [5][6] Group 4 - Hamilton Insurance has a Forward P/E ratio of 6.65, which is lower than the industry average of 9.41, indicating a valuation discount [7] - The Insurance - Multi line industry, part of the Finance sector, holds a Zacks Industry Rank of 48, placing it in the top 20% of over 250 industries [7][8]