Hartford Financial Services Stock Performance
| HIG Stock | USD 141.07 0.01 0.01% |
Hartford Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Financial is expected to be smaller as well. Hartford Financial right now retains a risk of 1.15%. Please check out Hartford Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Hartford Financial will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Financial Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Hartford Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.007089 | Five Day Return (0.40) | Year To Date Return 2.89 | Ten Year Return 229.37 | All Time Return 467 |
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2026-04-02 |
1 | Qube Research Technologies Ltd Increases Stock Holdings in The Hartford Insurance Group, Inc. HIG | 12/11/2025 |
2 | Disposition of 353 shares by Beth Costello of Hartford Financial at 48.89 subject to Rule 16b-3 | 01/02/2026 |
| Hartford Financial dividend paid on 5th of January 2026 | 01/05/2026 |
3 | Disposition of 11368 shares by Beth Costello of Hartford Financial at 137.037 subject to Rule 16b-3 | 01/06/2026 |
4 | Hartford Reports Q4 Everything You Need To Know Ahead Of Earnings | 01/28/2026 |
5 | A Look At Hartford Insurance Group Valuation After Strong 2025 Earnings And Ongoing Share Repurchases | 02/02/2026 |
6 | Centro Expands Carrier Ecosystem with Addition of The Hartford to Its API-Powered RFP and Quoting Platform | 02/04/2026 |
7 | Keefe, Bruyette Woods Issues Positive Forecast for The Hartford Insurance Group Stock Price | 02/06/2026 |
8 | The Hartford Insurance Group Touts AI Push, Double-Digit Property Growth at UBS Conference | 02/09/2026 |
9 | Hartford Insurance Group Valuation Check After Earnings Beat And Analyst Target Upgrades | 02/10/2026 |
10 | Disposition of 5681 shares by Lori Rodden of Hartford Financial at 51.87 subject to Rule 16b-3 | 02/11/2026 |
11 | Hartford Integration With Centro Highlights Digital Shift And Valuation Debate | 02/13/2026 |
12 | Disposition of 1480 shares by Chhabra Prateek of Hartford Financial subject to Rule 16b-3 | 02/17/2026 |
13 | Disposition of 733 shares by Chhabra Prateek of Hartford Financial at 143.53 subject to Rule 16b-3 | 02/18/2026 |
14 | Assessing Hartford Insurance Group Valuation After Recent Share Price Momentum | 02/23/2026 |
| Begin Period Cash Flow | 234 M | |
| Total Cashflows From Investing Activities | -3.8 B |
Hartford Financial Relative Risk vs. Return Landscape
If you would invest 13,643 in Hartford Financial Services on November 28, 2025 and sell it today you would earn a total of 465.00 from holding Hartford Financial Services or generate 3.41% return on investment over 90 days. Hartford Financial Services is generating 0.0614% of daily returns assuming volatility of 1.1457% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Hartford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hartford Financial Target Price Odds to finish over Current Price
The tendency of Hartford Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 141.07 | 90 days | 141.07 | about 13.42 |
Based on a normal probability distribution, the odds of Hartford Financial to move above the current price in 90 days from now is about 13.42 (This Hartford Financial Services probability density function shows the probability of Hartford Stock to fall within a particular range of prices over 90 days) .
Hartford Financial Price Density |
| Price |
Predictive Modules for Hartford Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hartford Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Financial is not an exception. The market had few large corrections towards the Hartford Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hartford Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | -0.04 |
Hartford Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hartford Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hartford Financial is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 5th of January 2026 Hartford Financial paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Hartford Insurance Group Valuation After Recent Share Price Momentum |
Hartford Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hartford Stock often depends not only on the future outlook of the current and potential Hartford Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hartford Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 286.5 M | |
| Cash And Short Term Investments | 4.5 B |
Hartford Financial Fundamentals Growth
Hartford Stock prices reflect investors' perceptions of the future prospects and financial health of Hartford Financial, and Hartford Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 41.92 B | ||||
| Shares Outstanding | 276.9 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 28.26 B | ||||
| Gross Profit | 10.62 B | ||||
| EBITDA | 5.36 B | ||||
| Net Income | 3.84 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 4.37 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 67.33 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Earnings Per Share | 13.32 X | ||||
| Market Capitalization | 39.34 B | ||||
| Total Asset | 86 B | ||||
| Retained Earnings | 24.74 B | ||||
About Hartford Financial Performance
By analyzing Hartford Financial's fundamental ratios, stakeholders can gain valuable insights into Hartford Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.04 | 94.54 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Hartford Financial performance evaluation
Checking the ongoing alerts about Hartford Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hartford Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Financial is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 5th of January 2026 Hartford Financial paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Hartford Insurance Group Valuation After Recent Share Price Momentum |
- Analyzing Hartford Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hartford Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hartford Financial's stock. These opinions can provide insight into Hartford Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hartford Stock analysis
When running Hartford Financial's price analysis, check to measure Hartford Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Financial is operating at the current time. Most of Hartford Financial's value examination focuses on studying past and present price action to predict the probability of Hartford Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Financial's price. Additionally, you may evaluate how the addition of Hartford Financial to your portfolios can decrease your overall portfolio volatility.
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