Hagerty, Inc.

Fundamentals5.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash flow strength
  • High leverage
  • Weak margins

AI
AI Summary

6.0

Hagerty's shift from niche collector-car insurer to a broader enthusiast platform is driving strong underlying growth, but with leverage high and valuation stretched, the stock now depends on converting that momentum into cleaner normalized earnings without transition or integration missteps.

Growth
Leverage
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash flow strength
  • High leverage
  • Weak margins

HGTY posted solid FY2025 profitability and cash generation, but heavy leverage, a weak latest quarter, and steep valuation multiples limit near-term upside.

cashflow
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Dip buying
  • Extended move

Over the last month, HGTY has remained in a strong uptrend with buyers defending pullbacks, but after a fast run toward $12.40 it may be due for a short pause or consolidation before more upside.

bullish
uptrend
Support Level: $11.75-$11.80
Resistance Level: $12.40

Quick rebound from the $11.11 pullback after a steady climb from the low $10s signals strong short-term momentum

Sentiment & News

7.0

Key News Insights:

  • U.K. expansion
  • Paris auction
  • Media recognition

Hagerty is expanding its specialty insurance and enthusiast-services footprint through the Bennetts acquisition, a new Paris auction, and brand-building recognition that together reinforce its international growth strategy.

expansion
brandbuilding

The headlines are modestly positive for HGTY, signaling broader reach, stronger brand visibility, and continued execution beyond core insurance