Hamilton Insurance Group, Ltd. (HG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hamilton Insurance Group, Ltd. stock (HG) is currently trading at $29.06. Hamilton Insurance Group, Ltd. PE ratio is 5.31. Hamilton Insurance Group, Ltd. PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for HG is $32.86. WallStSmart rates HG as Buy.
- HG PE ratio analysis and historical PE chart
- HG PS ratio (Price-to-Sales) history and trend
- HG intrinsic value — DCF, Graham Number, EPV models
- HG stock price prediction 2025 2026 2027 2028 2029 2030
- HG fair value vs current price
- HG insider transactions and insider buying
- Is HG undervalued or overvalued?
- Hamilton Insurance Group, Ltd. financial analysis — revenue, earnings, cash flow
- HG Piotroski F-Score and Altman Z-Score
- HG analyst price target and Smart Rating
Hamilton Insurance Group,
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HG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hamilton Insurance Group, Ltd. (HG)
HG trades at a significant discount to its Graham intrinsic value of $259.74, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hamilton Insurance Group, Ltd. (HG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Hamilton Insurance Group, Ltd. (HG) Key Strengths (9)
Every $100 of shareholder equity generates $33 in profit
Earnings per share surging 433.30% year-over-year
86.16% of shares held by major funds and institutions
Strong operational efficiency: $27 kept per $100 revenue
Paying $1.00 for every $1 of annual revenue
Trading at 1.00x book value, attractively priced
Strong revenue growth at 29.40% annually
Strong profitability: $20 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hamilton Insurance Group, Ltd. (HG) Areas to Watch (0)
No significant concerns identified. All metrics score 7/10 or higher.
Hamilton Insurance Group, Ltd. (HG) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 9 register as strengths (avg 8.6/10) while 0 fall into concern territory (avg 0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (1.00), Price/Book (1.00) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.60%, Operating Margin at 26.90%, Profit Margin at 19.80%. Growth metrics are encouraging with Revenue Growth at 29.40%, EPS Growth at 433.30%.
The Bear Case
No significant fundamental weaknesses were identified. The bear case is limited at current metrics.
Key Dynamics to Monitor
Three factors to monitor going forward. First, maintaining current strength across metrics. Second, margin trajectory, with Return on Equity at 32.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 29.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and EPS Growth makes a compelling case at current levels. the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HG's Price-to-Sales ratio of 1.00x trades at a 39% premium to its historical average of 0.72x (91th percentile). The current valuation is 6% below its historical high of 1.07x set in Mar 2026, and 105% above its historical low of 0.49x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hamilton Insurance Group, Ltd. (HG) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Hamilton Insurance Group, Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 29% growth year-over-year. Profit margins of 19.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 29% YoY, reaching 2.9B. This pace significantly outperforms most INSURANCE - REINSURANCE peers.
ROE of 32.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Hamilton Insurance Group, Ltd. maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Hamilton Insurance Group, Ltd..
Bottom Line
Hamilton Insurance Group, Ltd. offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hamilton Insurance Group, Ltd.(HG)
NYSE
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
Hamilton Insurance Group, Ltd., engages in underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company is headquartered in Pembroke, Bermuda with additional locations in Dublin, Ireland; London, United Kingdom; Miami, Florida; New York, New York; and Glen Allen, Virginia.