HCI vs HGTY
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 HCI is a Hold and HGTY is a Hold.
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).
HCI’s FA Score shows that 1 FA rating(s) are green whileHGTY’s FA Score has 0 green FA rating(s).
- HCI’s FA Score: 1 green, 4 red.
- HGTY’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.
HCI’s TA Score shows that 3 TA indicator(s) are bullish while HGTY’s TA Score has 4 bullish TA indicator(s).
- HCI’s TA Score: 3 bullish, 7 bearish.
- HGTY’s TA Score: 4 bullish, 5 bearish.
Price Growth
HCI (@Property/Casualty Insurance) experienced а -0.76% price change this week, while HGTY (@Property/Casualty Insurance) price change was -6.13% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.
Reported Earning Dates
HCI is expected to report earnings on Mar 06, 2025.
HGTY is expected to report earnings on Mar 18, 2025.
Industries' Descriptions
@Property/Casualty Insurance (-2.49% 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.
| HCI | HGTY | HCI / HGTY | |
| Capitalization | 1.16B | 775M | 149% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 31.785 | 33.462 | 95% |
| P/E Ratio | 15.12 | 101.44 | 15% |
| Revenue | 550M | 1.01B | 54% |
| Total Cash | 771M | 108M | 714% |
| Total Debt | 210M | 181M | 116% |
HCI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 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.
| HCI | HGTY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 83% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 60% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 66% | 3 days ago 61% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 82% | 3 days ago 63% |
| Advances ODDS (%) | 3 days ago 82% | 12 days ago 72% |
| Declines ODDS (%) | 11 days ago 70% | 5 days ago 63% |
| BollingerBands ODDS (%) | 3 days ago 68% | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 84% | N/A |
HGTY and
Correlation & Price change
A.I.dvisor tells us that HGTY and L have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HGTY and L's prices will move in lockstep.
| Ticker / NAME | Correlation To HGTY | 1D Price Change % | ||
|---|---|---|---|---|
| HGTY | 100% | -1.98% | ||
| L - HGTY | 32% Poorly correlated | +1.87% | ||
| HMN - HGTY | 28% Poorly correlated | +0.28% | ||
| GLRE - HGTY | 28% Poorly correlated | N/A | ||
| AXS - HGTY | 28% Poorly correlated | +2.76% | ||
| HCI - HGTY | 27% Poorly correlated | +1.91% | ||
More | ||||