HRTG
Price
$15.59
Change
-$0.68 (-4.18%)
Updated
Sep 6 closing price
54 days until earnings call
UVE
Price
$20.75
Change
-$0.35 (-1.66%)
Updated
Sep 6 closing price
47 days until earnings call
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HRTG vs UVE

Header iconHRTG vs UVE Comparison
Open Charts HRTG vs UVEBanner chart's image
Heritage Insurance Holdings
Price$15.59
Change-$0.68 (-4.18%)
Volume$374.3K
CapitalizationN/A
Universal Insurance
Price$20.75
Change-$0.35 (-1.66%)
Volume$96.07K
CapitalizationN/A
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HRTG vs UVE Comparison Chart
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HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
HRTG vs. UVE commentary
Sep 07, 2024

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 HRTG is a Buy and UVE is a Buy.

COMPARISON
Comparison
Sep 07, 2024
Stock price -- (HRTG: $16.27 vs. UVE: $21.10)
Brand notoriety: HRTG and UVE are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: HRTG: 129% vs. UVE: 48%
Market capitalization -- HRTG: $332.11M vs. UVE: $576.13M
HRTG [@Property/Casualty Insurance] is valued at $332.11M. UVE’s [@Property/Casualty Insurance] market capitalization is $576.13M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

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).

HRTG’s FA Score shows that 0 FA rating(s) are green whileUVE’s FA Score has 1 green FA rating(s).

  • HRTG’s FA Score: 0 green, 5 red.
  • UVE’s FA Score: 1 green, 4 red.
According to our system of comparison, HRTG is a better buy in the long-term than UVE.

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.

HRTG’s TA Score shows that 6 TA indicator(s) are bullish while UVE’s TA Score has 6 bullish TA indicator(s).

  • HRTG’s TA Score: 6 bullish, 3 bearish.
  • UVE’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both HRTG and UVE are a good buy in the short-term.

Price Growth

HRTG (@Property/Casualty Insurance) experienced а +0.12% price change this week, while UVE (@Property/Casualty Insurance) price change was -0.71% 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

HRTG is expected to report earnings on Oct 31, 2024.

UVE is expected to report earnings on Oct 24, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
UVE($576M) has a higher market cap than HRTG($332M). UVE has higher P/E ratio than HRTG: UVE (8.96) vs HRTG (6.35). HRTG YTD gains are higher at: 149.540 vs. UVE (35.302). HRTG has more cash in the bank: 553M vs. UVE (492M). UVE has less debt than HRTG: UVE (117M) vs HRTG (148M). UVE has higher revenues than HRTG: UVE (1.39B) vs HRTG (735M).
HRTGUVEHRTG / UVE
Capitalization332M576M58%
EBITDAN/AN/A-
Gain YTD149.54035.302424%
P/E Ratio6.358.9671%
Revenue735M1.39B53%
Total Cash553M492M112%
Total Debt148M117M126%
FUNDAMENTALS RATINGS
HRTG vs UVE: Fundamental Ratings
HRTG
UVE
OUTLOOK RATING
1..100
2820
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
73100
SMR RATING
1..100
4044
PRICE GROWTH RATING
1..100
3439
P/E GROWTH RATING
1..100
43100
SEASONALITY SCORE
1..100
n/an/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.

UVE's Valuation (29) in the Property Or Casualty Insurance industry is in the same range as HRTG (52). This means that UVE’s stock grew similarly to HRTG’s over the last 12 months.

HRTG's Profit vs Risk Rating (73) in the Property Or Casualty Insurance industry is in the same range as UVE (100). This means that HRTG’s stock grew similarly to UVE’s over the last 12 months.

HRTG's SMR Rating (40) in the Property Or Casualty Insurance industry is in the same range as UVE (44). This means that HRTG’s stock grew similarly to UVE’s over the last 12 months.

HRTG's Price Growth Rating (34) in the Property Or Casualty Insurance industry is in the same range as UVE (39). This means that HRTG’s stock grew similarly to UVE’s over the last 12 months.

HRTG's P/E Growth Rating (43) in the Property Or Casualty Insurance industry is somewhat better than the same rating for UVE (100). This means that HRTG’s stock grew somewhat faster than UVE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRTGUVE
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 9 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
72%
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HRTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 43% 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%
-2.28%
UVE - HRTG
43%
Loosely correlated
N/A
GLRE - HRTG
32%
Poorly correlated
+1.46%
AFG - HRTG
28%
Poorly correlated
-0.41%
SIGI - HRTG
26%
Poorly correlated
-0.62%
AXS - HRTG
25%
Poorly correlated
-1.53%
More

UVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, UVE has been loosely correlated with HRTG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if UVE jumps, then HRTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UVE
1D Price
Change %
UVE100%
N/A
HRTG - UVE
43%
Loosely correlated
-2.28%
CINF - UVE
38%
Loosely correlated
-1.35%
GLRE - UVE
38%
Loosely correlated
+1.46%
UFCS - UVE
37%
Loosely correlated
-0.25%
HCI - UVE
34%
Loosely correlated
+3.32%
More