Ratings Hagerty, Inc.

Equities

HGTY

US4051661092

End-of-day quote Nyse Other stock markets 06:00:00 2024-06-05 pm EDT			5-day change	1st Jan Change
9.81 ^USD	-1.90%		+1.98%	+25.77%

May. 31	Hagerty Secures Additional $75 Million Revolving Commitment	MT
May. 31	Hagerty, Inc. Appoints Jeff Briglia as President of Insurance, Effective July 1, 2024	CI

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
With a P/E ratio at 11.74 for the current year and 8.11 for next year, earnings multiples are highly attractive compared with competitors.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HAGERTY, INC.	+25.77%	866M		-
PICC PROPERTY AND CASUALTY COMPANY LIMITED	+9.27%	28.87B		B+
TRYG A/S	-1.77%	12.86B		B
ADMIRAL GROUP PLC	+1.71%	10.44B		B
QUÁLITAS CONTROLADORA, S.A.B. DE C.V.	+16.27%	4.32B		B-
PORTO SEGURO S.A.	+4.11%	3.64B		C
MERCURY GENERAL CORPORATION	+47.04%	3.04B		C+
THE FIRST INSURANCE CO., LTD.	+37.20%	243M	-	-
ROADZEN, INC.	-44.20%	194M	-	-
FIRST ACCEPTANCE CORPORATION	+83.96%	149M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes