Hamilton Insurance Earnings Estimate

HG Stock   19.01  0.23  1.20%   
The next projected EPS of Hamilton Insurance is estimated to be 0.925925 with future projections ranging from a low of 0.825 to a high of 1.0075. Hamilton Insurance's most recent 12-month trailing earnings per share (EPS TTM) is at 4.87. Please be aware that the consensus of earnings estimates for Hamilton Insurance Group, is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Hamilton Insurance is projected to generate 0.925925 in earnings per share on the 31st of December 2024. Hamilton Insurance earnings estimates module stress-tests analyst consensus about projected Hamilton Insurance Group, EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Hamilton Insurance, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hamilton Insurance's earnings estimates, investors can diagnose different trends across Hamilton Insurance's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Hamilton Insurance's Net Profit Margin is most likely to increase slightly in the upcoming years.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Hamilton Insurance Earnings Estimation Breakdown

The calculation of Hamilton Insurance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hamilton Insurance is estimated to be 0.925925 with the future projection ranging from a low of 0.825 to a high of 1.0075. Please be aware that this consensus of annual earnings estimates for Hamilton Insurance Group, is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.74
0.82
Lowest
Expected EPS
0.925925
1.01
Highest

Hamilton Insurance Earnings Projection Consensus

Suppose the current estimates of Hamilton Insurance's value are higher than the current market price of the Hamilton Insurance stock. In this case, investors may conclude that Hamilton Insurance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hamilton Insurance's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
695.95%
0.74
0.925925
4.87

Hamilton Insurance Earnings History

Earnings estimate consensus by Hamilton Insurance Group, analysts from Wall Street is used by the market to judge Hamilton Insurance's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hamilton Insurance's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Hamilton Insurance Quarterly Gross Profit

60.35 Million

At this time, Hamilton Insurance's Earnings Yield is most likely to increase slightly in the upcoming years. The Hamilton Insurance's current Price Earnings Ratio is estimated to increase to 6.69, while Retained Earnings are projected to decrease to roughly 744.5 M. The Hamilton Insurance's current Common Stock Shares Outstanding is estimated to increase to about 117 M, while Net Loss is forecasted to increase to (107.1 M).
Hype
Prediction
LowEstimatedHigh
16.8519.0121.17
Details
Intrinsic
Valuation
LowRealHigh
17.0219.1821.34
Details
6 Analysts
Consensus
LowTargetHigh
17.7519.5021.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hamilton Insurance. Your research has to be compared to or analyzed against Hamilton Insurance's peers to derive any actionable benefits. When done correctly, Hamilton Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hamilton Insurance Group,. Note that many institutional investors and large investment bankers can move markets due to the volume of Hamilton assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Hamilton Insurance. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Hamilton Insurance's stock price in the short term.

Hamilton Insurance Earnings per Share Projection vs Actual

Actual Earning per Share of Hamilton Insurance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hamilton Insurance Group, predict the company's earnings will be in the future. The higher the earnings per share of Hamilton Insurance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hamilton Insurance Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hamilton Insurance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hamilton Insurance should always be considered in relation to other companies to make a more educated investment decision.

Hamilton Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hamilton Insurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.710.740.03
2024-08-07
2024-06-300.751.20.4560 
2024-05-08
2024-03-311.061.380.3230 
2024-03-06
2023-12-310.651.150.576 
2023-12-05
2023-09-300.50.41-0.0918 

About Hamilton Insurance Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hamilton Insurance earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hamilton Insurance estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hamilton Insurance fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings801.4 M744.5 M
Earnings Yield 0.16  0.16 
Price Earnings Ratio 6.37  6.69 
Price Earnings To Growth Ratio(0.02)(0.02)

Currently Active Assets on Macroaxis

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Insurance Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.805
Earnings Share
4.87
Revenue Per Share
21.292
Quarterly Revenue Growth
0.314
Return On Assets
0.0594
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.