HCI
Price
$170.56
Change
-$3.82 (-2.19%)
Updated
Sep 5 closing price
Capitalization
2.21B
61 days until earnings call
HRTG
Price
$24.09
Change
-$0.38 (-1.55%)
Updated
Sep 5 closing price
Capitalization
747.21M
66 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$170.56
Change-$3.82 (-2.19%)
Volume$168.26K
Capitalization2.21B
Heritage Insurance Holdings
Price$24.09
Change-$0.38 (-1.55%)
Volume$301.88K
Capitalization747.21M
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
Sep 06, 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 StrongBuy and HRTG is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (HCI: $170.56 vs. HRTG: $24.09)
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: 123% vs. HRTG: 58%
Market capitalization -- HCI: $2.21B vs. HRTG: $747.21M
HCI [@Property/Casualty Insurance] is valued at $2.21B. HRTG’s [@Property/Casualty Insurance] market capitalization is $747.21M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $143B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $17.9B.

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 1 green FA rating(s).

  • HCI’s FA Score: 1 green, 4 red.
  • HRTG’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while HRTG’s TA Score has 6 bullish TA indicator(s).

  • HCI’s TA Score: 5 bullish, 4 bearish.
  • HRTG’s TA Score: 6 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 +2.31% price change this week, while HRTG (@Property/Casualty Insurance) price change was +5.80% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.22%. For the same industry, the average monthly price growth was +3.56%, and the average quarterly price growth was +13.99%.

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 (+0.22% 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($2.21B) has a higher market cap than HRTG($747M). HCI has higher P/E ratio than HRTG: HCI (14.94) vs HRTG (7.05). HRTG YTD gains are higher at: 99.091 vs. HCI (47.597). HCI has more cash in the bank: 1.31B vs. HRTG (571M). HCI has less debt than HRTG: HCI (16.7M) vs HRTG (115M). HRTG has higher revenues than HCI: HRTG (842M) vs HCI (776M).
HCIHRTGHCI / HRTG
Capitalization2.21B747M296%
EBITDAN/AN/A-
Gain YTD47.59799.09148%
P/E Ratio14.947.05212%
Revenue776M842M92%
Total Cash1.31B571M229%
Total Debt16.7M115M15%
FUNDAMENTALS RATINGS
HCI vs HRTG: Fundamental Ratings
HCI
HRTG
OUTLOOK RATING
1..100
2116
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
3945
SMR RATING
1..100
4230
PRICE GROWTH RATING
1..100
4039
P/E GROWTH RATING
1..100
1072
SEASONALITY SCORE
1..100
5085

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 (58) in the Property Or Casualty Insurance industry is in the same range as HCI (87). This means that HRTG’s stock grew similarly to HCI’s over the last 12 months.

HCI's Profit vs Risk Rating (39) in the Property Or Casualty Insurance industry is in the same range as HRTG (45). This means that HCI’s stock grew similarly to HRTG’s over the last 12 months.

HRTG's SMR Rating (30) 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.

HRTG's Price Growth Rating (39) in the Property Or Casualty Insurance industry is in the same range as HCI (40). 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 (72). 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 1 day ago
66%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
70%
Bearish Trend 13 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
71%
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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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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 55% 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%
-1.55%
UVE - HRTG
55%
Loosely correlated
-3.38%
HCI - HRTG
45%
Loosely correlated
-2.19%
SKWD - HRTG
42%
Loosely correlated
-1.82%
ACIC - HRTG
39%
Loosely correlated
-2.49%
HMN - HRTG
37%
Loosely correlated
-1.45%
More