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HGTY
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$8.63
Change
-$0.50 (-5.48%)
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 24, 2025

HGTY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HGTY turned positive on April 14, 2025. Looking at past instances where HGTY's MACD turned positive, the stock continued to rise in of 34 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 45 cases where HGTY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on HGTY as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. 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 .

Bearish Trend Analysis

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 .

HGTY broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HGTY entered a downward trend on April 16, 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 very 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 consistent 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 41, 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 91.25K 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 41% 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%
+6.16%
L - HGTY
41%
Loosely correlated
+0.12%
CNA - HGTY
38%
Loosely correlated
-0.56%
SAFT - HGTY
37%
Loosely correlated
+1.45%
CINF - HGTY
37%
Loosely correlated
+0.98%
KMPR - HGTY
37%
Loosely correlated
+0.36%
More