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HGTY
Stock ticker: NYSE
AS OF
Apr 3, 11:00 AM (EDT)
Price
$8.78
Change
-$0.19 (-2.12%)
Capitalization
774.6M

HGTY Hagerty Forecast, Technical & Fundamental Analysis

Hagerty Inc is a provider of specialty automotive insurance... Show more

HGTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HGTY with price predictions
Apr 02, 2025

HGTY in +0.89% Uptrend, rising for three consecutive days on April 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HGTY advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HGTY's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

HGTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HGTY as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HGTY turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

HGTY moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HGTY crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HGTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HGTY entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HGTY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HGTY's P/B Ratio (8.340) is very high in comparison to the industry average of (2.141). HGTY has a moderately high P/E Ratio (101.444) as compared to the industry average of (31.733). HGTY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). HGTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). HGTY's P/S Ratio (3.071) is slightly higher than the industry average of (1.434).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HGTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 44, placing this stock worse than average.

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HGTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HGTY is expected to report earnings to rise 76.50% to 3 cents per share on May 13

Hagerty HGTY Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.07
The last earnings report on March 04 showed earnings per share of 1 cents, beating the estimate of 0 cents. With 508.00 shares outstanding, the current market capitalization sits at 774.60M.
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
121 Drivers Edge
Phone
+1 800 922-4050
Employees
1732
Web
https://www.hagerty.com
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HGTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HGTY has been loosely correlated with L. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if HGTY jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGTY
1D Price
Change %
HGTY100%
-1.32%
L - HGTY
35%
Loosely correlated
-0.07%
HMN - HGTY
34%
Loosely correlated
+0.05%
CNA - HGTY
33%
Poorly correlated
-0.14%
SAFT - HGTY
32%
Poorly correlated
-0.21%
STC - HGTY
32%
Poorly correlated
+1.32%
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