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Hagerty Inc
HGTY | US
10.23
USD-0.22
-2.11%
HGTY | US
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About Hagerty Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
08/06/2026
Close
10.23
Open
10.35
High
10.57
Low
10.23
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
32.9
Sharpe
-0.08
Luna's Score
48/100
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)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.6%1 month
32.9%3 months
32.5%6 months
32.0%Returns
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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
3.49B
MarketCap(USD)
3.49B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.88
Range1M
1.53
Range3M
2.06
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
1.41M
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) | 32.50 | 34.69 | Par |
| Debt to Equity | 0.86 | -0.41 | Expensive |
| Debt to Assets | 0.09 | 0.14 | Cheaper |
| Market Cap | 3.49B | 16.13B | Emerging |
