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Hagerty Inc

HGTY | US

10.49

USD

0.25

2.44%

HGTY | US

About Hagerty Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

20/03/2026

Close

10.49

Open

10.34

High

10.60

Low

10.14

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.

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HGTY | US

Risk
42.5
Sharpe
0.22
Luna's Score
55/100
Recommendation
Hold

Luna says (HGTY | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

10 days

40.4%

1 month

42.5%

3 months

33.4%

6 months

33.0%

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

3.58B

MarketCap(USD)

3.58B

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

Range10D

1.47

Range1M

2.94

Range3M

4.64

Volumes: Market Activity

Rel. volume

1.66

Price X volume

3.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palomar Holdings IncPLMRInsurance-Property & Casualty116.93.06B0.65%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty36.782.93B-1.26%9.5620.25%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.52.67B1.89%13.6143.85%
RLI CorpRLIInsurance-Property & Casualty57.962.65B-0.22%22.247.37%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty41.261.65B-0.39%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty57.391.61B-4.84%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty151.551.59B-1.62%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.581.26B0.45%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty71.461.06B-1.30%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty33.13943.66M0.73%6.9725.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Newmark Group IncNMRKReal Estate Services14.263.53B-2.73%59.40179.32%
OpenTable IncOPENReal Estate Services4.913.45B-4.47%n/a290.30%
QBTSQBTSComputer Hardware15.733.17B-2.30%n/a-336.57%
DBRGDBRGReal Estate Services15.352.86B-0.13%6.1517.23%
Rigetti Computing Inc. Common StockRGTIComputer Hardware14.882.85B-3.44%n/a19.72%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.842.71B-2.39%167.63209.12%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.68-Expensive
Ent. to Revenue0.88-Cheaper
PE Ratio70.6720.51Expensive
Price to Book10.123.13Expensive
Dividend Yield---
Std. Deviation (3M)33.39-Par
Debt to Equity0.86-0.41Expensive
Debt to Assets0.090.14Cheaper
Market Cap3.58B-Emerging
  • 1

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