Hamilton Insurance Group (NYSE:HG) Identified by Minervini Trend Template and High Growth Momentum Screen

Hamilton Insurance Group Ltd. (NYSE:HG) has been identified using a screening method that joins Mark Minervini’s Trend Template with a High Growth Momentum (HGM) rating. This two-part process confirms that chosen stocks display not only solid technical momentum, marked by uptrends, strong moving average positions, and high relative performance, but also show fundamental growth attributes like speeding up earnings, better sales, and good analyst changes. The method works to find equities with both high price possibility and solid business health, removing less strong options that might show technical hope but are missing fundamental energy.

Technical Strength: Following Minervini’s Trend Template

Hamilton Insurance Group fits all main technical points in Minervini’s Trend Template, which is made to find stocks in a confirmed Stage 2 uptrend. The template focuses on price trading above important moving averages, with those averages themselves moving up, a signal of continued momentum. HG’s present price of $23.46 is positioned nicely above its 50-day SMA ($21.79), 150-day SMA ($20.46), and 200-day SMA ($20.03), with each of these averages moving upward. This arrangement points to solid institutional backing and a good long-term trend.

Also, the stock is trading within 5% of its 52-week high of $24.54, and it has moved up almost 78% above its 52-week low of $16.80, both traits of leading stocks that stay close to new highs while displaying notable bounce-back ability. Its relative strength rating of 74.42 shows it is doing better than nearly three-quarters of the wider market, and inside the insurance field, it is in the top 15%, showing field leadership. These points are vital under Minervini’s method, as stocks near highs with solid relative strength often keep performing well.

Fundamental Momentum: High Growth Attributes

From a growth view, Hamilton Insurance shows a number of positive fundamental features. Revenue growth has been strong, with a 25.9% rise year-over-year on a TTM basis, and the latest quarter displayed a 26% climb in sales versus the same quarter last year. This speeding up is significant because Minervini notes that sales growth frequently comes before and goes along with major price gains.

Earnings performance has been less even but shows hopeful directional betterment. While yearly EPS growth has been variable, the most recent quarter recorded a 49.2% year-over-year rise, a possible early indicator of a good turn. The company has also exceeded EPS estimates in three of the past four quarters, with an average surprise above 600%, suggesting that analysts might be setting its profitability too low. Such earnings surprises frequently draw institutional interest and can act as a trigger for more price momentum.

Profit margins have grown notably, hitting 25.15% in the last quarter, up from 12.6% the previous quarter and 5.7% two quarters before. Getting better margins indicate operational effectiveness and pricing ability, both of which are important signs of a high-quality growth company. Also, free cash flow per share has jumped by over 434% in the past year, supporting the company’s monetary soundness and ability for reinvestment or shareholder returns.

Analyst Confidence and Changes

Another positive sign is the upward change in analyst estimates. EPS forecasts for next year have been changed upward by 25.1% over the past three months, showing increasing positive feeling about the company’s future results. Such changes are a central part of Minervini’s fundamental study, as they often come before times of major price gain when joined with solid technicals.

Technical and Setup Evaluation

According to ChartMill’s own analysis, HG has a perfect technical rating of 10, showing great trend condition across short and long-term periods. The setup rating of 7 indicates the stock is settling within a range, displaying lower volatility and making a possible base for its next upward movement. Important support is near $22.18, giving a sensible level for a stop-loss, while resistance is placed around $24.10,$24.40. A breakout above this area might signal the next step up.

For a full technical breakdown, readers can see the full technical report for HG.

Conclusion

Hamilton Insurance Group is a strong example of a stock that meets both technical and fundamental filters under a strict growth-and-momentum plan. Its following of the Minervini Trend Template highlights its technical strength, while its improving sales, earnings momentum, margin growth, and good analyst opinion emphasize its fundamental growth attributes. As with any equity, risks stay, especially in a changing field like insurance, but for investors looking for high-growth picks inside a trending market setting, HG presents a balanced view of technical position and fundamental betterment.

For those wanting to find similar high-growth, technically good stocks, more screening outcomes can be found through this High Growth Momentum + Trend Template screen.

Disclaimer: This article is for informational and educational purposes only and does not constitute investment advice. All investment decisions carry risk, and individuals should conduct their own research or consult a financial advisor before making any financial decisions.