Loading...
Back to narrative

HG: Expanded Buybacks And Margin Pressures Will Shape Future Performance

Update shared on 04 Dec 2025

Fair value Increased 1.00%
n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
50.2%
7D
6.2%

Analysts have modestly raised their price target on Hamilton Insurance Group to approximately $28.79 per share from $28.50. This reflects slightly stronger projected revenue growth that more than offsets a marginally lower profit margin and a higher expected future price to earnings multiple.

What's in the News

  • From July 1, 2025 to September 30, 2025, Hamilton Insurance Group repurchased 1,779,782 shares, or about 1.78% of its outstanding stock, for $40.45 million under its existing buyback program, bringing total repurchases under the August 7, 2024 authorization to 5,414,027 shares, or 5.35%, for $113.82 million (Key Developments).
  • On November 4, 2025, the company increased its equity buyback authorization by $150 million, doubling the total approved amount to $300 million and reflecting management’s view of its valuation and capital position (Key Developments).

Valuation Changes

  • The fair value estimate has risen slightly to approximately $28.79 per share from $28.50, reflecting a modest upward revision in intrinsic value.
  • The discount rate is effectively unchanged at about 6.96 percent, indicating a stable view of Hamilton Insurance Group’s risk profile and cost of capital.
  • Revenue growth has increased moderately, with the long-term forecast moving from roughly 3.96 percent to about 4.52 percent, signaling stronger expected top-line expansion.
  • The net profit margin has edged lower from about 16.87 percent to approximately 16.03 percent, implying slightly reduced profitability expectations on future earnings.
  • The future P/E multiple has risen modestly from around 5.96x to roughly 6.24x, suggesting a small increase in the valuation investors are expected to assign to the company’s earnings.

Have other thoughts on Hamilton Insurance Group?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.