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GLRE
Price
$14.50
Change
+$0.02 (+0.14%)
Updated
Nov 15 closing price
HRTG
Price
$11.78
Change
+$0.19 (+1.64%)
Updated
Nov 15 closing price
102 days until earnings call
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GLRE vs HRTG

Header iconGLRE vs HRTG Comparison
Open Charts GLRE vs HRTGBanner chart's image
Greenlight Capital Re
Price$14.50
Change+$0.02 (+0.14%)
Volume$68.35K
CapitalizationN/A
Heritage Insurance Holdings
Price$11.78
Change+$0.19 (+1.64%)
Volume$397.27K
CapitalizationN/A
GLRE vs HRTG Comparison Chart
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GLRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GLRE 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 GLRE is a Sell and HRTG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (GLRE: $14.50 vs. HRTG: $11.78)
Brand notoriety: GLRE and HRTG are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: GLRE: 70% vs. HRTG: 68%
Market capitalization -- GLRE: $437.42M vs. HRTG: $332.11M
GLRE [@Property/Casualty Insurance] is valued at $437.42M. 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).

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

  • GLRE’s FA Score: 1 green, 4 red.
  • HRTG’s FA Score: 0 green, 5 red.
According to our system of comparison, GLRE 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.

GLRE’s TA Score shows that 5 TA indicator(s) are bullish while HRTG’s TA Score has 5 bullish TA indicator(s).

  • GLRE’s TA Score: 5 bullish, 5 bearish.
  • HRTG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HRTG is a better buy in the short-term than GLRE.

Price Growth

GLRE (@Property/Casualty Insurance) experienced а -1.76% 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 +0.59%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +12.89%.

Reported Earning Dates

GLRE is expected to report earnings on Nov 04, 2024.

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

Industries' Descriptions

@Property/Casualty Insurance (+0.59% 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
GLRE($437M) has a higher market cap than HRTG($332M). HRTG has higher P/E ratio than GLRE: HRTG (6.35) vs GLRE (4.95). HRTG YTD gains are higher at: 80.675 vs. GLRE (26.970). HRTG has more cash in the bank: 553M vs. GLRE (51.1M). GLRE has less debt than HRTG: GLRE (73.3M) vs HRTG (148M). HRTG has higher revenues than GLRE: HRTG (735M) vs GLRE (638M).
GLREHRTGGLRE / HRTG
Capitalization437M332M132%
EBITDAN/AN/A-
Gain YTD26.97080.67533%
P/E Ratio4.956.3578%
Revenue638M735M87%
Total Cash51.1M553M9%
Total Debt73.3M148M50%
FUNDAMENTALS RATINGS
GLRE vs HRTG: Fundamental Ratings
GLRE
HRTG
OUTLOOK RATING
1..100
9228
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
41100
SMR RATING
1..100
7339
PRICE GROWTH RATING
1..100
4544
P/E GROWTH RATING
1..100
1991
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.

HRTG's Valuation (50) in the Property Or Casualty Insurance industry is in the same range as GLRE (66). This means that HRTG’s stock grew similarly to GLRE’s over the last 12 months.

GLRE's Profit vs Risk Rating (41) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HRTG (100). This means that GLRE’s stock grew somewhat faster than HRTG’s over the last 12 months.

HRTG's SMR Rating (39) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GLRE (73). This means that HRTG’s stock grew somewhat faster than GLRE’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 GLRE (45). This means that HRTG’s stock grew similarly to GLRE’s over the last 12 months.

GLRE's P/E Growth Rating (19) in the Property Or Casualty Insurance industry is significantly better than the same rating for HRTG (91). This means that GLRE’s stock grew significantly faster than HRTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GLREHRTG
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 7 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
87%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
51%
Bearish Trend 14 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
72%
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GLRE
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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GLRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLRE has been loosely correlated with L. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GLRE jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLRE
1D Price
Change %
GLRE100%
+0.14%
L - GLRE
54%
Loosely correlated
+1.05%
MHLD - GLRE
51%
Loosely correlated
-1.83%
AFG - GLRE
51%
Loosely correlated
-0.14%
UFCS - GLRE
50%
Loosely correlated
+1.56%
CINF - GLRE
48%
Loosely correlated
+1.49%
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