AFG
Price
$136.35
Change
+$2.08 (+1.55%)
Updated
Sep 16, 02:55 PM (EDT)
44 days until earnings call
HRTG
Price
$15.51
Change
+$0.14 (+0.91%)
Updated
Sep 13 closing price
45 days until earnings call
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AFG vs HRTG

Header iconAFG vs HRTG Comparison
Open Charts AFG vs HRTGBanner chart's image
American Financial Group
Price$136.35
Change+$2.08 (+1.55%)
Volume$200
CapitalizationN/A
Heritage Insurance Holdings
Price$15.51
Change+$0.14 (+0.91%)
Volume$309.58K
CapitalizationN/A
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AFG vs HRTG Comparison Chart
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AFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AFG vs. HRTG commentary
Sep 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFG is a Buy and HRTG is a StrongSell.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (AFG: $134.27 vs. HRTG: $15.51)
Brand notoriety: AFG and HRTG are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AFG: 82% vs. HRTG: 69%
Market capitalization -- AFG: $11.28B vs. HRTG: $332.11M
AFG [@Property/Casualty Insurance] is valued at $11.28B. HRTG’s [@Property/Casualty Insurance] market capitalization is $332.11M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AFG’s FA Score shows that 1 FA rating(s) are green whileHRTG’s FA Score has 0 green FA rating(s).

  • AFG’s FA Score: 1 green, 4 red.
  • HRTG’s FA Score: 0 green, 5 red.
According to our system of comparison, AFG is a better buy in the long-term than HRTG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AFG’s TA Score shows that 4 TA indicator(s) are bullish while HRTG’s TA Score has 4 bullish TA indicator(s).

  • AFG’s TA Score: 4 bullish, 5 bearish.
  • HRTG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AFG is a better buy in the short-term than HRTG.

Price Growth

AFG (@Property/Casualty Insurance) experienced а +0.14% price change this week, while HRTG (@Property/Casualty Insurance) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.43%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +10.75%.

Reported Earning Dates

AFG is expected to report earnings on Oct 30, 2024.

HRTG is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Property/Casualty Insurance (+0.43% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AFG($11.3B) has a higher market cap than HRTG($332M). AFG has higher P/E ratio than HRTG: AFG (13.41) vs HRTG (6.35). HRTG YTD gains are higher at: 137.883 vs. AFG (17.276). AFG has more cash in the bank: 1.75B vs. HRTG (553M). HRTG has less debt than AFG: HRTG (148M) vs AFG (1.48B). AFG has higher revenues than HRTG: AFG (7.73B) vs HRTG (735M).
AFGHRTGAFG / HRTG
Capitalization11.3B332M3,404%
EBITDAN/AN/A-
Gain YTD17.276137.88313%
P/E Ratio13.416.35211%
Revenue7.73B735M1,051%
Total Cash1.75B553M316%
Total Debt1.48B148M997%
FUNDAMENTALS RATINGS
AFG vs HRTG: Fundamental Ratings
AFG
HRTG
OUTLOOK RATING
1..100
9344
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
53
Fair valued
PROFIT vs RISK RATING
1..100
1679
SMR RATING
1..100
8240
PRICE GROWTH RATING
1..100
4735
P/E GROWTH RATING
1..100
4547
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AFG's Valuation (50) in the Property Or Casualty Insurance industry is in the same range as HRTG (53). This means that AFG’s stock grew similarly to HRTG’s over the last 12 months.

AFG's Profit vs Risk Rating (16) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HRTG (79). This means that AFG’s stock grew somewhat faster than HRTG’s over the last 12 months.

HRTG's SMR Rating (40) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AFG (82). This means that HRTG’s stock grew somewhat faster than AFG’s over the last 12 months.

HRTG's Price Growth Rating (35) in the Property Or Casualty Insurance industry is in the same range as AFG (47). This means that HRTG’s stock grew similarly to AFG’s over the last 12 months.

AFG's P/E Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as HRTG (47). This means that AFG’s stock grew similarly to HRTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AFGHRTG
RSI
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
71%
Momentum
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 6 days ago
44%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
43%
Bearish Trend 6 days ago
78%
Aroon
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 4 days ago
73%
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AFG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFG has been closely correlated with AXS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFG jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFG
1D Price
Change %
AFG100%
+0.77%
AXS - AFG
74%
Closely correlated
+1.81%
L - AFG
72%
Closely correlated
+0.35%
HIG - AFG
67%
Closely correlated
+0.16%
CINF - AFG
66%
Closely correlated
+0.52%
TRV - AFG
59%
Loosely correlated
+1.59%
More

HRTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HRTG has been loosely correlated with UVE. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HRTG jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRTG
1D Price
Change %
HRTG100%
+0.91%
UVE - HRTG
42%
Loosely correlated
+1.89%
GLRE - HRTG
31%
Poorly correlated
+0.65%
AFG - HRTG
26%
Poorly correlated
+0.77%
SIGI - HRTG
26%
Poorly correlated
+1.39%
AXS - HRTG
25%
Poorly correlated
+1.81%
More