Hartford Financial Valuation
HIG Stock | USD 120.72 1.08 0.90% |
At this time, the firm appears to be overvalued. Hartford Financial retains a regular Real Value of $98.28 per share. The prevalent price of the firm is $120.72. Our model calculates the value of Hartford Financial from evaluating the firm fundamentals such as Current Valuation of 39.47 B, return on equity of 0.2, and Return On Asset of 0.0317 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hartford Financial's valuation include:
Price Book 2.0988 | Enterprise Value 39.5 B | Price Sales 1.3417 | Forward PE 10.395 | Trailing PE 12.1205 |
Overvalued
Today
Please note that Hartford Financial's price fluctuation is very steady at this time. Calculation of the real value of Hartford Financial is based on 3 months time horizon. Increasing Hartford Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hartford stock is determined by what a typical buyer is willing to pay for full or partial control of Hartford Financial Services. Since Hartford Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Stock. However, Hartford Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 120.72 | Real 98.28 | Target 85.5 | Hype 120.53 | Naive 123.55 |
The real value of Hartford Stock, also known as its intrinsic value, is the underlying worth of Hartford Financial Company, which is reflected in its stock price. It is based on Hartford Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hartford Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hartford Financial Services helps investors to forecast how Hartford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Financial more accurately as focusing exclusively on Hartford Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for Hartford Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hartford Financial Cash |
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Hartford Valuation Trend
Comparing Hartford Financial's enterprise value against its market capitalization is a good way to estimate the value of Hartford Financial Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hartford Financial Total Value Analysis
Hartford Financial Services is currently forecasted to have company total value of 39.47 B with market capitalization of 35 B, debt of 4.36 B, and cash on hands of 2.78 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hartford Financial fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
39.47 B | 35 B | 4.36 B | 2.78 B |
Hartford Financial Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Hartford Financial was currently reported as 57.34. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Hartford Financial recorded earning per share (EPS) of 9.96. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 16th of July 1998. Based on the analysis of Hartford Financial's profitability, liquidity, and operating efficiency, Hartford Financial Services is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 3.2 B | 4.2 B |
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Hartford Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hartford Financial has an asset utilization ratio of 34.99 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Hartford Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Hartford Financial Ownership Allocation
Hartford Financial Services has a total of 289.89 Million outstanding shares. The majority of Hartford Financial outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hartford Financial to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hartford Financial Services. Please pay attention to any change in the institutional holdings of Hartford Financial as this could imply that something significant has changed or is about to change at the company. Please note that on July 17, 2024, Representative Rick Larsen of US Congress acquired under $15k worth of Hartford Financial's common stock.Hartford Financial Profitability Analysis
The company reported the last year's revenue of 24.53 B. Total Income to common stockholders was 2.5 B with profit before taxes, overhead, and interest of 7.38 B.Hartford Financial Past Distributions to stockholders
2nd of October 2024 | ||
2nd of July 2024 | ||
2nd of April 2024 | ||
3rd of January 2024 | ||
3rd of October 2023 | ||
5th of July 2023 | ||
1st of June 2023 | ||
4th of April 2023 | ||
4th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hartford Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hartford Financial and how it compares across the competition.
About Hartford Financial Valuation
The stock valuation mechanism determines Hartford Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hartford Financial. We calculate exposure to Hartford Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hartford Financial's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 24.5 B | 18.5 B | |
Pretax Profit Margin | 0.13 | 0.13 | |
Operating Profit Margin | 0.13 | 0.14 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.90 | 0.88 |
Hartford Financial Quarterly Retained Earnings |
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A single share of Hartford Financial represents a small ownership stake in the entity. As a stockholder of Hartford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hartford Financial Dividends Analysis For Valuation
At this time, Hartford Financial's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. The Hartford Financial's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.98, while Dividends Paid is projected to decrease to roughly 367.2 M. . At this time, Hartford Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
Last Reported | Projected for Next Year | ||
Dividends Paid | 549 M | 367.2 M | |
Dividend Yield | 0.02 | 0.02 | |
Dividend Payout Ratio | 0.22 | 0.23 | |
Dividend Paid And Capex Coverage Ratio | 5.52 | 5.98 |
There are various types of dividends Hartford Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hartford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hartford Financial Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hartford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hartford Financial by the value of the dividends paid out.
Hartford Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hartford Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 311.5 M | |
Quarterly Earnings Growth Y O Y | 0.225 | |
Forward Price Earnings | 10.395 |
Hartford Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Hartford Financial Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hartford we look at many different elements of the entity such as Hartford's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hartford Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hartford Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hartford Financial's worth.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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