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HGTY
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$12.01
Change
-$0.17 (-1.40%)
Capitalization
1.19B

HGTY Hagerty Forecast, Technical & Fundamental Analysis

Hagerty Inc is a provider of specialty automotive insurance... Show more

HGTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HGTY with price predictions
Sep 26, 2025

HGTY in +1.36% Uptrend, advancing for three consecutive days on September 15, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HGTY advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Aroon Indicator entered an Uptrend today. In of 171 cases where HGTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HGTY moved out of overbought territory on September 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HGTY as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HGTY turned negative on September 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HGTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HGTY broke above its upper Bollinger Band on September 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HGTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HGTY's P/B Ratio (6.916) is very high in comparison to the industry average of (2.370). HGTY's P/E Ratio (60.050) is considerably higher than the industry average of (16.324). Projected Growth (PEG Ratio) (0.284) is also within normal values, averaging (2.759). HGTY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.840) is also within normal values, averaging (1.506).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HGTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 47, placing this stock worse than average.

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HGTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HGTY is expected to report earnings to fall 6.67% to 8 cents per share on November 06

Hagerty HGTY Stock Earnings Reports
Q3'25
Est.
$0.08
Q2'25
Missed
by $0.02
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.03
The last earnings report on August 04 showed earnings per share of 9 cents, missing the estimate of 10 cents. With 55.49K shares outstanding, the current market capitalization sits at 1.19B.
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
121 Drivers Edge
Phone
+1 800 922-4050
Employees
1732
Web
https://www.hagerty.com
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HGTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HGTY has been loosely correlated with MKL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HGTY jumps, then MKL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGTY
1D Price
Change %
HGTY100%
-1.40%
MKL - HGTY
38%
Loosely correlated
+0.51%
L - HGTY
37%
Loosely correlated
+1.29%
PLMR - HGTY
35%
Loosely correlated
+0.73%
CNA - HGTY
35%
Loosely correlated
+1.66%
HIG - HGTY
34%
Loosely correlated
+1.17%
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