Hagerty, Inc. (HGTY) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $10.92. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HGTY = $2.00 (-81.7% from the current price, the stock appears overvalued). Analyst consensus target is HGTY = $14 (+31.2% upside).
Valuation: HGTY trades at a trailing Price-to-Earnings (P/E) of 78.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.16.
Financials: revenue is $1.5B, +20.6%/yr average growth. Net income is $49M, growing at +189.4%/yr. Net profit margin is 3.4% (thin). Gross margin is 80.4% (+15.2 pp trend).
Balance sheet: total debt is $233M against $308M equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Debt-to-assets is 11.2%. Total assets: $2.1B.
Analyst outlook: 1 / 5 analysts rate HGTY as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 74/100 (Pass), Future 52/100 (Partial), Income 30/100 (Fail).
