Hartford Financial Services Stock Analysis

HIG Stock  USD 122.62  1.12  0.91%   
Hartford Financial Services is overvalued with Real Value of 92.94 and Target Price of 85.5. The main objective of Hartford Financial stock analysis is to determine its intrinsic value, which is an estimate of what Hartford Financial Services is worth, separate from its market price. There are two main types of Hartford Financial's stock analysis: fundamental analysis and technical analysis.
The Hartford Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hartford Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Hartford Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of Hartford Financial was currently reported as 57.34. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Hartford Financial recorded earning per share (EPS) of 10.05. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 16th of July 1998. The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. The company was founded in 1810 and is headquartered in Hartford, Connecticut. Hartford Financial operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 18100 people. To learn more about Hartford Financial Services call Christopher CPA at 860 547 5000 or check out https://www.thehartford.com.

Hartford Financial Investment Alerts

Over 94.0% of the company shares are owned by institutional investors
On 2nd of October 2024 Hartford Financial paid $ 0.47 per share dividend to its current shareholders
Latest headline from investing.com: Hartford Financials EVP Adin Tooker sells 803k in stock

Hartford Financial Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hartford Largest EPS Surprises

Earnings surprises can significantly impact Hartford Financial'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
2011-08-03
2011-06-300.010.02690.0169169 
2010-04-29
2010-03-310.110.140.0327 
1996-10-18
1996-09-300.570.640.0712 
View All Earnings Estimates

Hartford Financial Environmental, Social, and Governance (ESG) Scores

Hartford Financial's ESG score is a quantitative measure that evaluates Hartford Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hartford Financial's operations that may have significant financial implications and affect Hartford Financial's stock price as well as guide investors towards more socially responsible investments.

Hartford Financial Thematic Classifications

In addition to having Hartford Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Hartford Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lsv Asset Management2024-09-30
4.4 M
Norges Bank2024-06-30
4.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
3.6 M
Hotchkis & Wiley Capital Management Llc2024-09-30
3.5 M
Massachusetts Financial Services Company2024-09-30
3.4 M
Nordea Investment Mgmt Bank Demark A/s2024-09-30
3.4 M
Ameriprise Financial Inc2024-06-30
M
Northern Trust Corp2024-09-30
M
Diamond Hill Capital Management Inc2024-09-30
M
Vanguard Group Inc2024-09-30
37.2 M
Blackrock Inc2024-06-30
25.5 M
Note, although Hartford Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hartford Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.87 B.

Hartford Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.16  0.17 

Management Efficiency

Hartford Financial has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1974 %, implying that it generated $0.1974 on every 100 dollars invested. Hartford Financial's management efficiency ratios could be used to measure how well Hartford Financial manages its routine affairs as well as how well it operates its assets and liabilities. The Hartford Financial's current Return On Tangible Assets is estimated to increase to 0.04. The Hartford Financial's current Return On Capital Employed is estimated to increase to 0.08. At this time, Hartford Financial's Intangible Assets are most likely to decrease significantly in the upcoming years. The Hartford Financial's current Net Tangible Assets is estimated to increase to about 12.4 B, while Other Assets are forecasted to increase to (23 B).
Last ReportedProjected for Next Year
Book Value Per Share 71.67  41.69 
Tangible Book Value Per Share 63.15  38.69 
Enterprise Value Over EBITDA 7.62  8.00 
Price Book Value Ratio 1.61  1.42 
Enterprise Value Multiple 7.62  8.00 
Price Fair Value 1.61  1.42 
Enterprise Value26 B27.3 B
The operational strategies employed by Hartford Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.017
Operating Margin
0.1492
Profit Margin
0.1161
Forward Dividend Yield
0.017
Beta
0.936

Technical Drivers

As of the 28th of November, Hartford Financial retains the Downside Deviation of 1.76, risk adjusted performance of 0.0805, and Market Risk Adjusted Performance of (3.37). Hartford Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hartford Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Hartford Financial is priced fairly, providing market reflects its last-minute price of 122.62 per share. Given that Hartford Financial Services has jensen alpha of 0.1342, we strongly advise you to confirm Hartford Financial's regular market performance to make sure the company can sustain itself at a future point.

Hartford Financial Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hartford Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hartford Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hartford Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hartford Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hartford Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hartford Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hartford Financial Outstanding Bonds

Hartford Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hartford Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hartford bonds can be classified according to their maturity, which is the date when Hartford Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hartford Financial Predictive Daily Indicators

Hartford Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hartford Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hartford Financial Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
21st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
9th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
ASR
23rd of September 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify

Hartford Financial Forecast Models

Hartford Financial's time-series forecasting models are one of many Hartford Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hartford Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hartford Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hartford Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hartford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hartford Financial. By using and applying Hartford Stock analysis, traders can create a robust methodology for identifying Hartford entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.13 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.90  0.88 

Current Hartford Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hartford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hartford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.5Buy19Odds
Hartford Financial Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hartford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hartford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hartford Financial, talking to its executives and customers, or listening to Hartford conference calls.
Hartford Analyst Advice Details

Hartford Stock Analysis Indicators

Hartford Financial Services stock analysis indicators help investors evaluate how Hartford Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hartford Financial shares will generate the highest return on investment. By understating and applying Hartford Financial stock analysis, traders can identify Hartford Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow344 M
Long Term Debt4.4 B
Common Stock Shares Outstanding311.5 M
Total Stockholder Equity15.3 B
Tax Provision548 M
Quarterly Earnings Growth Y O Y0.225
Property Plant And Equipment Net896 M
Cash And Short Term Investments126 M
Cash126 M
Net Debt4.2 B
50 Day M A117.0208
Total Current Liabilities35.2 B
Other Operating Expenses21.2 B
Non Current Assets Total76.7 B
Forward Price Earnings10.5597
Non Currrent Assets Other66.6 B
Stock Based Compensation125 M

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When running Hartford Financial's price analysis, check to measure Hartford Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Financial is operating at the current time. Most of Hartford Financial's value examination focuses on studying past and present price action to predict the probability of Hartford Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Financial's price. Additionally, you may evaluate how the addition of Hartford Financial to your portfolios can decrease your overall portfolio volatility.
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