HCI
Price
$156.39
Change
-$1.24 (-0.79%)
Updated
Aug 15, 04:59 PM (EDT)
Capitalization
2.02B
82 days until earnings call
HRTG
Price
$21.44
Change
-$1.01 (-4.50%)
Updated
Aug 15 closing price
Capitalization
665.02M
87 days until earnings call
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HCI vs HRTG

Header iconHCI vs HRTG Comparison
Open Charts HCI vs HRTGBanner chart's image
HCI Group
Price$156.39
Change-$1.24 (-0.79%)
Volume$1.12K
Capitalization2.02B
Heritage Insurance Holdings
Price$21.44
Change-$1.01 (-4.50%)
Volume$499.76K
Capitalization665.02M
HCI vs HRTG Comparison Chart in %
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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HRTG
Daily Signalchanged days ago
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HCI vs. HRTG commentary
Aug 16, 2025

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 HRTG is a Hold.

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COMPARISON
Comparison
Aug 16, 2025
Stock price -- (HCI: $156.19 vs. HRTG: $21.44)
Brand notoriety: HCI and HRTG are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: HCI: 95% vs. HRTG: 108%
Market capitalization -- HCI: $2.02B vs. HRTG: $665.02M
HCI [@Property/Casualty Insurance] is valued at $2.02B. HRTG’s [@Property/Casualty Insurance] market capitalization is $665.02M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $144.88B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $17.75B.

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 whileHRTG’s FA Score has 0 green FA rating(s).

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

HCI’s TA Score shows that 4 TA indicator(s) are bullish while HRTG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

HCI (@Property/Casualty Insurance) experienced а +11.59% price change this week, while HRTG (@Property/Casualty Insurance) price change was -0.05% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.95%. For the same industry, the average monthly price growth was +2.27%, and the average quarterly price growth was +14.03%.

Reported Earning Dates

HCI is expected to report earnings on Nov 06, 2025.

HRTG is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Property/Casualty Insurance (+1.95% 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
HCI($2.02B) has a higher market cap than HRTG($665M). HCI has higher P/E ratio than HRTG: HCI (13.68) vs HRTG (6.18). HRTG YTD gains are higher at: 77.190 vs. HCI (35.162). HRTG has less debt than HCI: HRTG (119M) vs HCI (186M). HRTG has higher revenues than HCI: HRTG (844M) vs HCI (776M).
HCIHRTGHCI / HRTG
Capitalization2.02B665M304%
EBITDAN/AN/A-
Gain YTD35.16277.19046%
P/E Ratio13.686.18221%
Revenue776M844M92%
Total CashN/A542M-
Total Debt186M119M156%
FUNDAMENTALS RATINGS
HCI vs HRTG: Fundamental Ratings
HCI
HRTG
OUTLOOK RATING
1..100
1713
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
3849
SMR RATING
1..100
3736
PRICE GROWTH RATING
1..100
4240
P/E GROWTH RATING
1..100
1070
SEASONALITY SCORE
1..100
8550

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 (55) in the Property Or Casualty Insurance industry is in the same range as HCI (84). This means that HRTG’s stock grew similarly to HCI’s over the last 12 months.

HCI's Profit vs Risk Rating (38) in the Property Or Casualty Insurance industry is in the same range as HRTG (49). This means that HCI’s stock grew similarly to HRTG’s over the last 12 months.

HRTG's SMR Rating (36) in the Property Or Casualty Insurance industry is in the same range as HCI (37). This means that HRTG’s stock grew similarly to HCI’s over the last 12 months.

HRTG's Price Growth Rating (40) in the Property Or Casualty Insurance industry is in the same range as HCI (42). This means that HRTG’s stock grew similarly to HCI’s over the last 12 months.

HCI's P/E Growth Rating (10) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HRTG (70). This means that HCI’s stock grew somewhat faster than HRTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCIHRTG
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
71%
Bearish Trend 22 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 1 day ago
81%
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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HRTG
Daily Signalchanged days ago
Gain/Loss if bought
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HCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCI
1D Price
Change %
HCI100%
-0.66%
UVE - HCI
63%
Loosely correlated
-3.12%
CB - HCI
46%
Loosely correlated
-0.55%
RLI - HCI
45%
Loosely correlated
-1.04%
HRTG - HCI
44%
Loosely correlated
-4.50%
WRB - HCI
44%
Loosely correlated
-1.08%
More