HG

Hamilton Insurance Group, Ltd.
NYSEUSDEQUITY DELAYED
Last price
34.96
▲ 0.19 (0.55%)
MARKET ·

Price

Open
34.73
Prev close
34.77
Day high
35.05
Day low
34.79
Volume
147.63K
Market cap
P/E (TTM)
52W range
22.66 – 37.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.21% -0.8%
1M
+0.23% -3.5%
3M
+9.73% +6.6%
6M
+14.92% +3.9%
YTD
+25.30% +13.0%
1Y
+46.77% +26.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.09
-0.38% from price
SMA 20
35.52
-1.57% from price
SMA 50
34.39
+1.64% from price
SMA 100
32.73
+6.82% from price
SMA 200
30.40
+15.01% from price
EMA 12
35.13
-0.49% from price
EMA 26
35.03
-0.19% from price
EMA 50
34.33
+1.84% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
0.10
Hist -0.18
ATR (14)
1.03
2.96% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
36.81
20, 2σ
Bollinger lower
34.22
20, 2σ
50 / 200 cross
Golden
34.39 vs 30.40
Trend bias
Above 200
+15.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-21.1%
Peak to trough
ATR 14
1.03
2.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 34.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.