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HIG
STRONG BUYThe Hartford Insurance Group, I
Financial Services · Rank #64 · Analyzed Apr 20, 2026
$139.84
Current Price
$166.89
Intrinsic Value
+43.2%
Upside/Downside
9.4/10
Score
3.5/5
Quality
Analysis Summary
Valuation Consensus2/3 methods agree
Quality Score3.5/5.0
Framework RatingSTRONG BUY
Price vs Intrinsic ValueUndervalued by 43.2%
Fair Value Range
Low$55.21
Base (IV)$166.89
High$200.26
Entry Points
Conservative$55.21
Moderate$111.05
Aggressive$166.89
⚠️ Warnings
- Financial sector — DCF less reliable (FCF includes reserves/float)
Quality & Moat Breakdown
Return on Equity21.7% → 1.0/1.0
Debt LevelD/E 24 → 1.0/1.0
Revenue QualityGrowth 6.4%, margin Δ+0.0% → 0.5/1.0
Moat Strength2.5/5 → 0.5/1.0
Profit Margins13.5% → 0.5/1.0
Methodology
This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.
Learn how this framework works →This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.