Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Hagerty Inc
HGTY | US
10.47
USD-0.13
-1.23%
HGTY | US
About Hagerty Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.47
Open
10.50
High
10.73
Low
10.34
Hagerty Inc. provides insurance agency services worldwide. It offers motor vehicle and boat insurance products; and reinsurance products. The company also provides Hagerty Media which publishes contents through the Hagerty Drivers Club Magazine (HDC) video content and social media channels; HDC that offers subscription based products and services including HDC Magazine automotive enthusiast events proprietary vehicle valuation tools emergency roadside services and special vehicle-related discounts; HVT a valuation tool used by the customer to access current and historic pricing data of collector vehicle models; and Hagerty Events an eclectic mix of small and large events. In addition it offers Hagerty Garage + Social a platform that provides clubhouses and car storage facilities. The company is headquartered in Traverse City Michigan.
View LessHGTY | US
Risk
19.5
Sharpe
0.84
Luna's Score
51/100
Recommendation
Hold
Luna says (HGTY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.5%1 month
19.5%3 months
24.8%6 months
32.2%Returns
Fundamental Ratios
PE
70.67
Fwd. PE
-
Price to book
10.12
Debt to equity
0.86
Debt to assets
0.09
Ent. to EBITDA
24.68
Ent. to rev.
0.88
PEG
-
Other Fundamentals
EBITDA
106.53M
MarketCap
3.57B
MarketCap(USD)
3.57B
Div. yield
-
Op. margin
12.13
Erngs. growth
220.20
Rev. growth
19.90
Ret. on equity
14.33
Short ratio
6.30
Short perc.
1.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.58
Range1M
0.91
Range3M
2.35
Volumes: Market Activity
Rel. volume
0.82
Price X volume
407.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.68 | 13.50 | Expensive |
| Ent. to Revenue | 0.88 | 8.10 | Cheaper |
| PE Ratio | 70.67 | 20.51 | Expensive |
| Price to Book | 10.12 | 3.13 | Expensive |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 24.79 | 34.69 | Lower Risk |
| Debt to Equity | 0.86 | -0.41 | Expensive |
| Debt to Assets | 0.09 | 0.14 | Cheaper |
| Market Cap | 3.57B | 16.13B | Emerging |
