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Citi cuts Hartford Financial stock target, downgrades to neutral

EditorAhmed Abdulazez Abdulkadir
Published 06/28/2024, 09:50 PM
HIG
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On Friday, Citi adjusted its stance on Hartford Financial Services (NYSE:HIG), downgrading the stock from Buy to Neutral and revising the price target to $114 from $116. The firm cited a reduced exposure to catastrophic events and social inflation compared to its peer, Travelers Companies (NYSE:TRV) Inc., as a reason for the change in outlook.

The analyst noted that despite various theories explaining Hartford Financial's persistent discount—including greater perceived economic sensitivity due to workers' compensation and group benefits, along with property and casualty investors' limited appreciation of the group business—the gap between Hartford and its peers has narrowed. This convergence has contributed to the firm's decision to adopt a more neutral view of the stock.

While the analyst expressed a less optimistic perspective on the risk/reward balance in the workers' compensation sector, the firm still recognizes Hartford Financial's potential for growth. Furthermore, the analyst pointed to solid reserve trends within the company as a positive factor.

The revised price target of $114 reflects a slight decrease from the previous $116 target, which aligns with the firm's updated expectations for the company's stock performance. Despite the downgrade, the firm maintains a recognition of Hartford Financial's growth prospects.

In other recent news, Hartford Financial Services Group (NYSE:HIG) Inc. has seen some noteworthy developments. The company's stock price target was recently increased to $110.00, up from $104.00, by a market research firm. This adjustment is based on the expectation that Hartford will achieve an above-peer-average return on equity (ROE) in upcoming years, supported by strategies such as price increases and a reduction in operating expenses.

In its first-quarter 2024 earnings call, Hartford Financial reported an 8% increase in Commercial Lines revenue, a robust underlying combined ratio of 88.4%, and repurchased 3.8 million shares for $350 million. The company also expressed confidence in achieving profitability in Personal Lines by 2025. Despite challenges such as increased competition and regulatory constraints, Hartford is expanding its Prevail product and platform, aiming for growth in the future.

InvestingPro Insights

Amidst the recent outlook change by Citi, Hartford Financial Services (NYSE:HIG) presents a compelling picture with some key financial highlights. According to InvestingPro data, the company boasts a robust market capitalization of $30.24 billion, underscoring its significant presence in the insurance industry. Investors may find the company's Price-to-Earnings (P/E) ratio particularly interesting; at 11.5, it suggests that the stock is trading at a low multiple relative to near-term earnings growth. This is further evidenced by an adjusted P/E ratio for the last twelve months as of Q1 2024, which stands at 11.27.

Moreover, Hartford Financial has demonstrated a commendable revenue growth of 9.47% over the last twelve months as of Q1 2024, indicating a healthy expansion in its business operations. The company's dividend yield as of mid-2024 is 1.83%, complemented by a dividend growth of 10.59% over the last twelve months, reflecting its commitment to returning value to shareholders. This commitment is also highlighted by the fact that the company has raised its dividend for 11 consecutive years, a testament to its financial stability and shareholder-friendly policies.

For those considering adding Hartford Financial to their portfolio, two InvestingPro Tips are worth noting: the company is not only a prominent player in the Insurance industry but has also maintained dividend payments for 29 consecutive years, which speaks volumes about its reliability and performance consistency. For a deeper dive into the company's financial health and to uncover additional tips, visit InvestingPro. There are 10 more tips available on InvestingPro that could provide further insights into Hartford Financial's investment potential. Don't forget to use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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