HGTY is expected to report earnings to rise 115.75% to -8 cents per share on August 05
Q2'26
Est.
$-0.09
Q1'26
Missed
by $0.02
Q4'25
Beat
by $0.03
Q3'25
Beat
by $0.03
Q2'25
Missed
by $0.02
The last earnings report on May 06 showed earnings per share of -3 cents, missing the estimate of -1 cents. With 80.59K shares outstanding, the current market capitalization sits at 1.17B.
A.I.dvisor indicates that over the last year, HGTY has been loosely correlated with MKL. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if HGTY jumps, then MKL could also see price increases.
HGTY sees its Stochastic Oscillator ascends from oversold territory
On July 27, 2026, the Stochastic Oscillator for HGTY moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 62 instances where the indicator left the oversold zone. In of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HGTY advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .
HGTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 187 cases where HGTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for HGTY moved out of overbought territory on July 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on July 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HGTY as a result. In of 86 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 July 15, 2026. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Fundamental Analysis (Ratings)
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 fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 53, placing this stock worse than average.
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 (5.368) is very high in comparison to the industry average of (2.088). HGTY has a moderately high P/E Ratio (48.042) as compared to the industry average of (16.200). Projected Growth (PEG Ratio) (0.233) is also within normal values, averaging (8.172). HGTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.287) is also within normal values, averaging (1.548).
