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AMIGF
Price
$31.15
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
HRTG
Price
$11.78
Change
+$0.19 (+1.64%)
Updated
Nov 15 closing price
101 days until earnings call
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AMIGF vs HRTG

Header iconAMIGF vs HRTG Comparison
Open Charts AMIGF vs HRTGBanner chart's image
Admiral Group
Price$31.15
Change-$0.00 (-0.00%)
Volume$3.71K
CapitalizationN/A
Heritage Insurance Holdings
Price$11.78
Change+$0.19 (+1.64%)
Volume$397.27K
CapitalizationN/A
AMIGF vs HRTG Comparison Chart
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HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
AMIGF vs. HRTG commentary
Nov 18, 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 AMIGF is a Hold and HRTG is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AMIGF: $31.15 vs. HRTG: $11.78)
Brand notoriety: AMIGF and HRTG are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: AMIGF: 596% vs. HRTG: 68%
Market capitalization -- AMIGF: $8.3B vs. HRTG: $332.11M
AMIGF [@Property/Casualty Insurance] is valued at $8.3B. 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 $14.7B.

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).

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

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

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.

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

  • HRTG’s TA Score: 4 bullish, 3 bearish.

Price Growth

AMIGF (@Property/Casualty Insurance) experienced а -2.66% price change this week, while HRTG (@Property/Casualty Insurance) price change was -3.44% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.27%. For the same industry, the average monthly price growth was +4.95%, and the average quarterly price growth was +14.65%.

Reported Earning Dates

HRTG is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Property/Casualty Insurance (+0.27% 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
AMIGF($8.3B) has a higher market cap than HRTG($332M). AMIGF has higher P/E ratio than HRTG: AMIGF (17.61) vs HRTG (6.35). HRTG YTD gains are higher at: 80.675 vs. AMIGF (0.267). AMIGF has more cash in the bank: 2.67B vs. HRTG (553M). HRTG has less debt than AMIGF: HRTG (148M) vs AMIGF (1.03B). AMIGF has higher revenues than HRTG: AMIGF (1.49B) vs HRTG (735M).
AMIGFHRTGAMIGF / HRTG
Capitalization8.3B332M2,499%
EBITDAN/AN/A-
Gain YTD0.26780.6750%
P/E Ratio17.616.35277%
Revenue1.49B735M203%
Total Cash2.67B553M483%
Total Debt1.03B148M695%
FUNDAMENTALS RATINGS
AMIGF vs HRTG: Fundamental Ratings
AMIGF
HRTG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
81100
SMR RATING
1..100
2839
PRICE GROWTH RATING
1..100
6244
P/E GROWTH RATING
1..100
8591
SEASONALITY SCORE
1..100
50n/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.

HRTG's Valuation (50) in the Property Or Casualty Insurance industry is in the same range as AMIGF (72) in the null industry. This means that HRTG’s stock grew similarly to AMIGF’s over the last 12 months.

AMIGF's Profit vs Risk Rating (81) in the null industry is in the same range as HRTG (100) in the Property Or Casualty Insurance industry. This means that AMIGF’s stock grew similarly to HRTG’s over the last 12 months.

AMIGF's SMR Rating (28) in the null industry is in the same range as HRTG (39) in the Property Or Casualty Insurance industry. This means that AMIGF’s stock grew similarly to HRTG’s over the last 12 months.

HRTG's Price Growth Rating (44) in the Property Or Casualty Insurance industry is in the same range as AMIGF (62) in the null industry. This means that HRTG’s stock grew similarly to AMIGF’s over the last 12 months.

AMIGF's P/E Growth Rating (85) in the null industry is in the same range as HRTG (91) in the Property Or Casualty Insurance industry. This means that AMIGF’s stock grew similarly to HRTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRTG
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
87%
Momentum
ODDS (%)
Bullish Trend 4 days ago
73%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 15 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
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HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
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AMIGF and

Correlation & Price change

A.I.dvisor tells us that AMIGF and HCI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMIGF and HCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMIGF
1D Price
Change %
AMIGF100%
N/A
HCI - AMIGF
23%
Poorly correlated
-2.21%
UVE - AMIGF
23%
Poorly correlated
+0.54%
HRTG - AMIGF
20%
Poorly correlated
+1.64%
SSREY - AMIGF
20%
Poorly correlated
+1.36%
AMIGY - AMIGF
11%
Poorly correlated
-0.16%
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 52% 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%
+1.64%
UVE - HRTG
52%
Loosely correlated
+0.54%
HCI - HRTG
39%
Loosely correlated
-2.21%
GLRE - HRTG
35%
Loosely correlated
+0.14%
L - HRTG
33%
Loosely correlated
+1.05%
RLI - HRTG
32%
Poorly correlated
-0.13%
More