The stock of Hamilton Insurance Group Ltd (HG) has gone up by 4.98% for the week, with a -11.75% drop in the past month and a -4.28% drop in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are 3.88% for HG. The simple moving average for the last 20 days is -5.97% for HG stock, with a simple moving average of -0.45% for the last 200 days.
Is It Worth Investing in Hamilton Insurance Group Ltd (NYSE: HG) Right Now?
The price-to-earnings ratio for Hamilton Insurance Group Ltd (NYSE: HG) is above average at 4.87x, Company’s 36-month beta value is 0.78.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for HG is 56.83M, and currently, short sellers hold a 3.12% ratio of that floaft. The average trading volume of HG on April 18, 2025 was 555.05K shares.
HG) stock’s latest price update
Hamilton Insurance Group Ltd (NYSE: HG)’s stock price has increased by 1.14 compared to its previous closing price of 18.35. However, the company has seen a 4.98% increase in its stock price over the last five trading sessions. zacks.com reported 2025-04-11 that Hamilton Insurance (HG) closed at $17.46 in the latest trading session, marking a -1.24% move from the prior day.
Analysts’ Opinion of HG
Many brokerage firms have already submitted their reports for HG stocks, with Barclays repeating the rating for HG by listing it as a “Overweight.” The predicted price for HG in the upcoming period, according to Barclays is $26 based on the research report published on September 05, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see HG reach a price target of $19. The rating they have provided for HG stocks is “Equal-Weight” according to the report published on August 19th, 2024.
Wells Fargo gave a rating of “Overweight” to HG, setting the target price at $16 in the report published on April 11th of the previous year.
HG Trading at -5.35% from the 50-Day Moving Average
After a stumble in the market that brought HG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.39% of loss for the given period.
Volatility was left at 3.88%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares sank -12.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.96% lower at present.
During the last 5 trading sessions, HG rose by +4.98%, which changed the moving average for the period of 200-days by +13.66% in comparison to the 20-day moving average, which settled at $19.74. In addition, Hamilton Insurance Group Ltd saw -2.47% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HG starting from Daws Adrian Joseph, who sale 3,785 shares at the price of $21.00 back on Mar 19 ’25. After this action, Daws Adrian Joseph now owns 199,923 shares of Hamilton Insurance Group Ltd, valued at $79,485 using the latest closing price.
Thomas Megan Jane, the CEO, Hamilton Re of Hamilton Insurance Group Ltd, sale 53,256 shares at $20.06 during a trade that took place back on Mar 14 ’25, which means that Thomas Megan Jane is holding 229,674 shares at $1,068,315 based on the most recent closing price.
Stock Fundamentals for HG
Current profitability levels for the company are sitting at:
- 0.49 for the present operating margin
- 1.0 for the gross margin
The net margin for Hamilton Insurance Group Ltd stands at 0.22. The total capital return value is set at 0.11. Equity return is now at value 18.30, with 6.76 for asset returns.
Based on Hamilton Insurance Group Ltd (HG), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 5.06. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 38.92.
Currently, EBITDA for the company is 660.64 million with net debt to EBITDA at 8.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.59. The receivables turnover for the company is 0.83for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In a nutshell, Hamilton Insurance Group Ltd (HG) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
