GBLI vs HRTG
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 GBLI is a Buy and HRTG is a StrongSell.
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).
GBLI’s FA Score shows that 1 FA rating(s) are green whileHRTG’s FA Score has 0 green FA rating(s).
- GBLI’s FA Score: 1 green, 4 red.
- HRTG’s FA Score: 0 green, 5 red.
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, 5 bearish.
Price Growth
GBLI (@Property/Casualty Insurance) experienced а +2.71% 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 +0.41%. For the same industry, the average monthly price growth was +3.08%, and the average quarterly price growth was +10.73%.
Reported Earning Dates
GBLI is expected to report earnings on Nov 05, 2024.
HRTG is expected to report earnings on Oct 31, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+0.41% 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.
| GBLI | HRTG | GBLI / HRTG | |
| Capitalization | 415M | 332M | 125% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 4.738 | 137.883 | 3% |
| P/E Ratio | 16.49 | 6.35 | 260% |
| Revenue | 528M | 735M | 72% |
| Total Cash | 1.33B | 553M | 241% |
| Total Debt | 12.7M | 148M | 9% |
GBLI | HRTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 79 | |
SMR RATING 1..100 | 82 | 40 | |
PRICE GROWTH RATING 1..100 | 48 | 35 | |
P/E GROWTH RATING 1..100 | 63 | 47 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
GBLI's Valuation (25) in the Property Or Casualty Insurance industry is in the same range as HRTG (53). This means that GBLI’s stock grew similarly to HRTG’s over the last 12 months.
GBLI's Profit vs Risk Rating (35) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HRTG (79). This means that GBLI’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 GBLI (82). This means that HRTG’s stock grew somewhat faster than GBLI’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 GBLI (48). This means that HRTG’s stock grew similarly to GBLI’s over the last 12 months.
HRTG's P/E Growth Rating (47) in the Property Or Casualty Insurance industry is in the same range as GBLI (63). This means that HRTG’s stock grew similarly to GBLI’s over the last 12 months.
| HRTG | |
|---|---|
| RSI ODDS (%) | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 80% |
| TrendMonth ODDS (%) | 4 days ago 66% |
| Advances ODDS (%) | 4 days ago 72% |
| Declines ODDS (%) | 11 days ago 84% |
| BollingerBands ODDS (%) | 6 days ago 78% |
| Aroon ODDS (%) | 4 days ago 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSEPX | 18.78 | 0.15 | +0.81% |
| 1789 Growth and Income P | |||
| MDLVX | 31.00 | 0.24 | +0.78% |
| BlackRock Advantage Large Cap Val Inv A | |||
| DUSQX | 31.08 | 0.19 | +0.62% |
| DFA US Large Cap Equity Institutional | |||
| JNBSX | 10.14 | 0.04 | +0.40% |
| JPMorgan Income Builder I | |||
| JSPJX | 19.12 | 0.07 | +0.37% |
| Jackson Square Large-Cap Growth Inv | |||
GBLI and
Correlation & Price change
A.I.dvisor tells us that GBLI and OXBR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBLI and OXBR's prices will move in lockstep.
| Ticker / NAME | Correlation To GBLI | 1D Price Change % | ||
|---|---|---|---|---|
| GBLI | 100% | -0.30% | ||
| OXBR - GBLI | 21% Poorly correlated | -2.09% | ||
| EG - GBLI | 21% Poorly correlated | +0.98% | ||
| HRTG - GBLI | 21% Poorly correlated | +0.91% | ||
| ROOT - GBLI | 20% Poorly correlated | +8.58% | ||
| DGICB - GBLI | 12% Poorly correlated | +3.30% | ||
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.
| Ticker / NAME | Correlation To HRTG | 1D Price Change % | ||
|---|---|---|---|---|
| HRTG | 100% | +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 | ||||