Hamilton Insurance Group Stock Analysis

Hamilton Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hamilton Insurance had not issued any dividends in recent years. To learn more about Hamilton Insurance Group call Giuseppina Albo at 441 405 5200 or check out https://www.hamiltongroup.com.

Hamilton Insurance Investment Alerts

Hamilton Insurance Upcoming and Recent Events

Hamilton Largest EPS Surprises

View All Earnings Estimates

Hamilton Insurance Environmental, Social, and Governance (ESG) Scores

Hamilton Insurance Thematic Classifications

Hamilton Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.61 B.

Hamilton Profitablity

The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.27 %, which signifies that for every $100 of sales, it has a net operating income of $0.27.

Management Efficiency

Hamilton Insurance has Return on Asset (ROA) of 0.0536 % which means that for every $100 of assets, it generated a profit of $0.0536. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2736 %, which means that it produced $0.2736 on every 100 dollars invested by current stockholders. Hamilton Insurance's management efficiency ratios could be used to measure how well Hamilton Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The Hamilton Insurance's current Return On Tangible Assets is estimated to increase to 0.05. The Hamilton Insurance's current Return On Capital Employed is estimated to increase to 0.08. At this time, Hamilton Insurance's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Hamilton Insurance's current Intangibles To Total Assets is estimated to increase to 0.02, while Net Tangible Assets are projected to decrease to roughly 1.3 B.

Technical Drivers

As of the 11th of January 2026, Hamilton Insurance retains the Downside Deviation of 1.57, market risk adjusted performance of 0.158, and Risk Adjusted Performance of 0.0464. Hamilton Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hamilton Insurance maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 26.21 per share. Given that Hamilton Insurance Group has jensen alpha of 0.0413, we strongly advise you to confirm Hamilton Insurance's regular market performance to make sure the company can sustain itself at a future point.

Hamilton Insurance Price Movement Analysis

Hamilton Insurance Insider Trading Activities

Hamilton Insurance Outstanding Bonds

Hamilton Insurance Predictive Daily Indicators

Hamilton Insurance Corporate Filings

Hamilton Insurance Forecast Models

Hamilton Insurance's time-series forecasting models are one of many Hamilton Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hamilton Insurance Bond Ratings

Hamilton Insurance Group financial ratings play a critical role in determining how much Hamilton Insurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hamilton Insurance's borrowing costs.

Hamilton Insurance Debt to Cash Allocation

Hamilton Insurance Group reports 149.94 M of total liabilities. Note however, debt could still be an excellent tool for Hamilton to invest in growth at high rates of return.

Hamilton Insurance Common Stock Shares Outstanding Over Time

Hamilton Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hamilton Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hamilton Insurance Debt Ratio

2.59

It seems as most of the Hamilton Insurance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hamilton Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hamilton Insurance, which in turn will lower the firm's financial flexibility.

Hamilton Insurance Corporate Bonds Issued

Hamilton Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hamilton Insurance. By using and applying Hamilton Stock analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hamilton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hamilton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hamilton Insurance Group stock analysis indicators help investors evaluate how Hamilton Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hamilton Insurance shares will generate the highest return on investment. By understating and applying Hamilton Insurance stock analysis, traders can identify Hamilton Insurance position entry and exit signals to maximize returns.

When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance'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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.