Hartford (The) · Financials
HIG
$140.26
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut.哈特福德保险集团公司（简称哈特福德）是一家美国保险公司，位列《财富》500强，总部位于其同名城市康涅狄格州哈特福德。
Financial金融股
Large cap大盘
$39B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 128.25.周期低点已确认——入场窗口现已开启，若收盘重新跌破 128.25 则明确离场。
Key Statistics关键统计
Price价格
$140.26
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$39B
Normal volume正常成交量
P/E Ratio市盈率
10.2x
15.0x sector median
Beta贝塔
0.01
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
93th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | HIG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.1% | -1.5% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Month近1月 | +8.2% | +0.6% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 3 Months近3月 | +0.8% | +4.7% | Lagged the index by 3.9 points落后指数 3.9 个百分点 |
| 6 Months近6月 | +9.2% | +7.8% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| Year to date年初至今 | +3.2% | +9.1% | Lagged the index by 5.9 points落后指数 5.9 个百分点 |
| 1 Year近1年 | +16.7% | +19.4% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+5.7% vs 50-day avg
vs 200-day相对200日均线
+5.2% vs 200-day avg
Volatility rank波动率分位
93th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$138.95
Don't chase above不追高于
$141.30
Stop止损
$128.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HIG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.19x | 14.99 | 88% |
| P/B市净率 | 2.06x | 1.52 | 37% |
| P/S市销率 | 1.38x | 2.87 | 74% |
| Earnings yield盈利收益率 | 9.81% | 6.58 | 89% |
| Shareholder yield股东收益率 | 5.65% | 3.91 | 66% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 22.9%
Free Cash Flow自由现金流
Margins利润率
20.2%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.6B |
| Stock-based comp股权薪酬 | $141.0M |
| Share count change (1y)股数变化（1年） | -3.9% |
Piotroski皮奥特罗斯基 6/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.01×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
6/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -10.0%空头仓位变动 -10.0%
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.30%
Expected weekly move预期周波动
±2.92%
Call wall看涨密集区
$145
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$132
25d risk reversal25d风险逆转
-5.4%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$56.2M net (0 buyers, 5 sellers)-$56.2M 净值（0 买家，5 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
HIG weekly MACD crossed upHIG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
HIG reclaimed its 200-day averageHIG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $133.89.收盘重回200日均线 — 经典的多头分界线。$133.89。
Jun 30, 2026
HIG lost its 200-day averageHIG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $132.52.收盘跌破200日均线 — 经典的空头分界线。$132.52。
Showing last 15 of显示最近15条，共 95 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.59
Value价值
+0.5
Quality质量
+0.6
Investment资本投入
+0.1
Shareholder payout股东回报
+0.4
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut.哈特福德保险集团公司（简称哈特福德）是一家美国保险公司，位列《财富》500强，总部位于其同名城市康涅狄格州哈特福德。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。