HGTY is expected to report earnings to rise 134.50% to -9 cents per share on August 11
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 38.17K shares outstanding, the current market capitalization sits at 1.10B.
A.I.dvisor indicates that over the last year, HGTY has been loosely correlated with MKL. 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 MKL could also see price increases.
HGTY in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 18, 2026
HGTY broke above its upper Bollinger Band on May 18, 2026. 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 A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In of the 42 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where HGTY's Stochastic Oscillator exited the overbought zone, the price fell further within 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 May 18, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 09, 2026. You may want to consider a long position or call options on HGTY as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for HGTY just turned positive on June 09, 2026. Looking at past instances where HGTY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
HGTY moved above its 50-day moving average on June 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for HGTY crossed bullishly above the 50-day moving average on June 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 263 cases, the price rose further within the following month. The odds of a continued upward 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 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 (5.045) is very high in comparison to the industry average of (1.933). HGTY has a moderately high P/E Ratio (45.167) as compared to the industry average of (15.345). Projected Growth (PEG Ratio) (0.233) is also within normal values, averaging (5.121). HGTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.151) is also within normal values, averaging (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 59, placing this stock worse than average.
