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HG
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$21.46
Change
+$0.39 (+1.85%)
Capitalization
1.54B

HG Hamilton Insurance Group Ltd Forecast, Technical & Fundamental Analysis

Hamilton Insurance Group Ltd is a specialty insurance and reinsurance company... Show more

HG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HG with price predictions
Jun 06, 2025

Momentum Indicator for HG turns positive, indicating new upward trend

HG saw its Momentum Indicator move above the 0 level on May 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator turned positive. In of the 27 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for HG crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HG advanced for three days, in of 77 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 63 cases where HG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HG moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 9 similar instances where the indicator moved out of overbought territory. In of the 9 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for HG turned negative on June 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 12 similar instances when the indicator turned negative. In of the 12 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HG broke above its upper Bollinger Band on June 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.729) is normal, around the industry mean (2.157). P/E Ratio (5.520) is within average values for comparable stocks, (32.069). HG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). HG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.884) is also within normal values, averaging (1.419).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 38, placing this stock worse than average.

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HG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HG is expected to report earnings to rise 16.88% to 89 cents per share on August 06

Hamilton Insurance Group Ltd HG Stock Earnings Reports
Q2'25
Est.
$0.90
Q1'25
Missed
by $0.26
Q4'24
Missed
by $0.39
Q3'24
Beat
by $0.18
Q2'24
Beat
by $0.49
The last earnings report on May 07 showed earnings per share of 76 cents, missing the estimate of $1.03. With 438.09K shares outstanding, the current market capitalization sits at 1.54B.
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
90 Pitts Bay Road
Phone
+1441 4055200
Employees
550
Web
https://www.hamiltongroup.com
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HG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HG has been loosely correlated with CINF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HG jumps, then CINF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HG
1D Price
Change %
HG100%
+1.85%
CINF - HG
49%
Loosely correlated
+0.77%
GLRE - HG
49%
Loosely correlated
+2.27%
L - HG
48%
Loosely correlated
+0.60%
SPNT - HG
47%
Loosely correlated
+0.62%
EG - HG
47%
Loosely correlated
+0.69%
More

Groups containing HG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HG
1D Price
Change %
HG100%
+1.85%
Property/Casualty Insurance
industry (92 stocks)
52%
Loosely correlated
+0.69%
Insurance
industry (256 stocks)
50%
Loosely correlated
+0.68%