Ratings Hagerty, Inc.

Equities

HGTY

US4051661092

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
8.92 ^USD	-0.34%		-0.34%	+14.36%

May. 07	Transcript : Hagerty, Inc., Q1 2024 Earnings Call, May 07, 2024
May. 07	Hagerty Swings to Q1 Adjusted Earnings as Revenue Rises; 2024 Revenue Guidance Reaffirmed	MT

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Its low valuation, with P/E ratio at 10.8 and 7.46 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HAGERTY, INC.	+14.36%	795M		-
PROGRESSIVE CORPORATION	+35.46%	125B		B
PICC PROPERTY AND CASUALTY COMPANY LIMITED	+10.78%	28.01B		B+
TRYG A/S	-2.79%	12.69B		B
ADMIRAL GROUP PLC	+2.46%	10.33B		B
QUÁLITAS CONTROLADORA, S.A.B. DE C.V.	+21.13%	4.91B		B-
PORTO SEGURO S.A.	-0.63%	3.67B		C
MERCURY GENERAL CORPORATION	+54.27%	3.21B		C+
ROADZEN, INC.	-36.74%	253M	-	-
THE FIRST INSURANCE CO., LTD.	+35.04%	238M	-	-

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