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HCI vs NWE
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 NWE 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 whileNWE’s FA Score has 2 green FA rating(s).
- HCI’s FA Score: 1 green, 4 red.
- NWE’s FA Score: 2 green, 3 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 7 TA indicator(s) are bullish while NWE’s TA Score has 6 bullish TA indicator(s).
- HCI’s TA Score: 7 bullish, 2 bearish.
- NWE’s TA Score: 6 bullish, 4 bearish.
Price Growth
HCI (@Property/Casualty Insurance) experienced а +4.20% price change this week, while NWE (@Electric Utilities) price change was +8.50% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.05%. For the same industry, the average monthly price growth was +0.17%, and the average quarterly price growth was -4.28%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.15%. For the same industry, the average monthly price growth was +2.11%, and the average quarterly price growth was +8.89%.
Reported Earning Dates
HCI is expected to report earnings on Aug 06, 2026.
NWE is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Property/Casualty Insurance (+1.05% 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.
@Electric Utilities (+1.15% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| HCI | NWE | HCI / NWE | |
| Capitalization | 2.1B | 4.34B | 48% |
| EBITDA | N/A | 580M | - |
| Gain YTD | -13.879 | 11.526 | -120% |
| P/E Ratio | 7.20 | 25.95 | 28% |
| Revenue | 928M | 1.64B | 57% |
| Total Cash | 1.06B | N/A | - |
| Total Debt | 67.7M | 3.44B | 2% |
HCI | NWE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 50 | 26 | |
SMR RATING 1..100 | 27 | 84 | |
PRICE GROWTH RATING 1..100 | 55 | 47 | |
P/E GROWTH RATING 1..100 | 94 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
NWE's Valuation (36) in the Electric Utilities industry is in the same range as HCI (63) in the Property Or Casualty Insurance industry. This means that NWE’s stock grew similarly to HCI’s over the last 12 months.
NWE's Profit vs Risk Rating (26) in the Electric Utilities industry is in the same range as HCI (50) in the Property Or Casualty Insurance industry. This means that NWE’s stock grew similarly to HCI’s over the last 12 months.
HCI's SMR Rating (27) in the Property Or Casualty Insurance industry is somewhat better than the same rating for NWE (84) in the Electric Utilities industry. This means that HCI’s stock grew somewhat faster than NWE’s over the last 12 months.
NWE's Price Growth Rating (47) in the Electric Utilities industry is in the same range as HCI (55) in the Property Or Casualty Insurance industry. This means that NWE’s stock grew similarly to HCI’s over the last 12 months.
NWE's P/E Growth Rating (11) in the Electric Utilities industry is significantly better than the same rating for HCI (94) in the Property Or Casualty Insurance industry. This means that NWE’s stock grew significantly faster than HCI’s over the last 12 months.
| HCI | NWE | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 54% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 46% |
| Advances ODDS (%) | 2 days ago 78% | 3 days ago 53% |
| Declines ODDS (%) | 17 days ago 70% | 9 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 45% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFGX | 53.53 | 0.06 | +0.12% |
| Dimensional International Cr Fxd Inc ETF | |||
| JABS | 50.03 | 0.03 | +0.06% |
| Janus Henderson Asset-Backed Secs ETF | |||
| SHAG | 47.49 | 0.02 | +0.04% |
| WisdomTree Yield Enh US S-T Aggt Bd ETF | |||
| CCSB | 20.05 | N/A | N/A |
| Carbon Collective Short Dur Grn Bd ETF | |||
| GSC | 65.25 | -0.56 | -0.86% |
| Goldman Sachs Small Cap Equity ETF | |||
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 53% 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.
NWE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NWE has been closely correlated with BKH. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWE jumps, then BKH could also see price increases.