HCI vs STC
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 Buy and STC is a Buy.
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 whileSTC’s FA Score has 2 green FA rating(s).
- HCI’s FA Score: 1 green, 4 red.
- STC’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 6 TA indicator(s) are bullish while STC’s TA Score has 4 bullish TA indicator(s).
- HCI’s TA Score: 6 bullish, 4 bearish.
- STC’s TA Score: 4 bullish, 3 bearish.
Price Growth
HCI (@Property/Casualty Insurance) experienced а +4.71% price change this week, while STC (@Property/Casualty Insurance) price change was -0.43% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.83%. For the same industry, the average monthly price growth was +9.13%, and the average quarterly price growth was +13.69%.
Reported Earning Dates
HCI is expected to report earnings on Nov 05, 2024.
STC is expected to report earnings on Oct 23, 2024.
Industries' Descriptions
@Property/Casualty Insurance (+0.83% 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 | STC | HCI / STC | |
| Capitalization | 1.16B | 1.77B | 65% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 15.294 | 26.873 | 57% |
| P/E Ratio | 15.12 | 57.68 | 26% |
| Revenue | 550M | 2.26B | 24% |
| Total Cash | 771M | 272M | 283% |
| Total Debt | 210M | 581M | 36% |
HCI | STC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 29 | |
SMR RATING 1..100 | 22 | 90 | |
PRICE GROWTH RATING 1..100 | 43 | 39 | |
P/E GROWTH RATING 1..100 | 93 | 12 | |
SEASONALITY SCORE 1..100 | n/a | 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.
STC's Valuation (40) in the Specialty Insurance industry is in the same range as HCI (66) in the Property Or Casualty Insurance industry. This means that STC’s stock grew similarly to HCI’s over the last 12 months.
STC's Profit vs Risk Rating (29) in the Specialty Insurance industry is in the same range as HCI (48) in the Property Or Casualty Insurance industry. This means that STC’s stock grew similarly to HCI’s over the last 12 months.
HCI's SMR Rating (22) in the Property Or Casualty Insurance industry is significantly better than the same rating for STC (90) in the Specialty Insurance industry. This means that HCI’s stock grew significantly faster than STC’s over the last 12 months.
STC's Price Growth Rating (39) in the Specialty Insurance industry is in the same range as HCI (43) in the Property Or Casualty Insurance industry. This means that STC’s stock grew similarly to HCI’s over the last 12 months.
STC's P/E Growth Rating (12) in the Specialty Insurance industry is significantly better than the same rating for HCI (93) in the Property Or Casualty Insurance industry. This means that STC’s stock grew significantly faster than HCI’s over the last 12 months.
| HCI | STC | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 79% | 9 days ago 75% |
| Declines ODDS (%) | 11 days ago 69% | N/A |
| BollingerBands ODDS (%) | 3 days ago 66% | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQYX | 16.64 | 0.05 | +0.30% |
| Putnam Focused International Equity Y | |||
| MNREX | 15.20 | N/A | N/A |
| Manning & Napier Real Estate S | |||
| RRITX | 20.23 | -0.02 | -0.10% |
| T. Rowe Price International Stock R | |||
| SEWIX | 17.00 | -0.04 | -0.23% |
| Guggenheim World Equity Income I | |||
| MMIEX | 17.97 | -0.06 | -0.33% |
| MM S&P 500® Index Svc | |||
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 36% 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.
| Ticker / NAME | Correlation To HCI | 1D Price Change % | ||
|---|---|---|---|---|
| HCI | 100% | +3.32% | ||
| UVE - HCI | 36% Loosely correlated | N/A | ||
| AXS - HCI | 31% Poorly correlated | -1.53% | ||
| STC - HCI | 31% Poorly correlated | -0.37% | ||
| HGTY - HCI | 24% Poorly correlated | -0.93% | ||
| SIGI - HCI | 23% Poorly correlated | -0.62% | ||
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