Hagerty, Inc. (HGTY)Financial Services | Insurance - Property & Casualty | Traverse City, United States | NYSE
14.90 USD
-0.09
(-0.600%) ⇩
(Oct. 14, 2026, 12:49 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:26 a.m. EDT
Hagerty presents a compelling turnaround story with a massive multiple compression from its forward P/E of 24x, yet the stock remains vulnerable due to its recent history of revenue contraction and lack of shareholder returns. The business fundamentals are actually quite sound, boasting healthy operating margins and a fortress-like balance sheet with minimal debt relative to equity, which supports a solid long-term hold rating. However, the trailing twelve-month revenue decline of 6.5% and the absence of any dividend history prevent a top-tier investment classification. In the short term, the stock is poised for a bounce; the price has recovered significantly from its lows, and options flow suggests traders are betting on a continuation of this recovery ahead of the August earnings release. While the statistical forecast models show low confidence in the immediate direction, the confluence of improving valuation metrics and bullish options positioning creates a favorable setup for a tactical entry, though investors should remain wary of the lingering revenue headwinds. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.133715 |
| MSTL | 0.137521 |
| AutoETS | 0.137984 |
| AutoARIMA | 0.140269 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.76 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 35.154 |
| Revenue per Share | 14.164 |
| Market Cap | 5,119,977,984 |
| Trailing P/E | 135.45 |
| Forward P/E | 25.45 |
| Beta | 0.83 |
| Profit Margins | 1.25% |
| Website | https://www.hagerty.com |
As of Oct. 10, 2026, 9:26 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by significant call volume at the $15 strike for the October expiration and heavy open interest in out-of-the-money calls for February 2027. Conversely, put buyers are focused on downside protection at the $12.50 level for February, suggesting a range-bound outlook rather than a crash scenario. Implied volatility is elevated for near-term calls, indicating anticipation of movement around the upcoming earnings report.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23273027 |
| Address1 | 121 Drivers Edge |
| All Time High | 19.97 |
| All Time Low | 7.23 |
| Ask | 14.95 |
| Ask Size | 800 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 452,130 |
| Average Daily Volume3 Month | 354,179 |
| Average Volume | 354,179 |
| Average Volume10Days | 452,130 |
| Beta | 0.828 |
| Bid | 14.9 |
| Bid Size | 400 |
| Book Value | 2.116 |
| City | Traverse City |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.9 |
| Current Ratio | 1.436 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 15.09 |
| Day Low | 14.31 |
| Debt To Equity | 35.154 |
| Display Name | Hagerty |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,938,400 |
| Earnings Call Timestamp Start | 1,785,938,400 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 228,124,000 |
| Ebitda Margins | 0.16117 |
| Enterprise To Ebitda | 5.492 |
| Enterprise To Revenue | 0.885 |
| Enterprise Value | 1,252,887,168 |
| Eps Current Year | 0.02667 |
| Eps Forward | 0.58542 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.4678 |
| Fifty Day Average Change | 1.4321995 |
| Fifty Day Average Change Percent | 0.106342494 |
| Fifty Two Week Change Percent | 23.273027 |
| Fifty Two Week High | 15.24 |
| Fifty Two Week High Change | -0.34000015 |
| Fifty Two Week High Change Percent | -0.022309722 |
| Fifty Two Week Low | 9.36 |
| Fifty Two Week Low Change | 5.54 |
| Fifty Two Week Low Change Percent | 0.5918804 |
| Fifty Two Week Range | 9.36 - 15.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,622,554,200,000 |
| Float Shares | 47,633,251 |
| Forward Eps | 0.58542 |
| Forward P E | 25.45181 |
| Free Cashflow | 520,645,120 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,891 |
| Fullday Change | 0.42999935 |
| Fullday Change Percent | 2.9532921 |
| Fullday Price | 14.9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.56813 |
| Gross Profits | 804,129,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03977 |
| Held Percent Institutions | 1.01605 |
| Implied Shares Outstanding | 343,622,679 |
| Industry | Insurance - Property & Casualty |
| Industry Disp | Insurance - Property & Casualty |
| Industry Key | insurance-property-casualty |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States, Canada, and the United Kingdom. It operates through Insurance and Marketplace segments. The company operates as a managing general agent that underwrites, sells, and services collector car and enthusiast vehicle insurance policies. It also provides Hagerty Drivers Club memberships, which are bundled with insurance policies and give subscribers access to an array of products and services, such as emergency roadside assistance, the Hagerty Drivers Club magazine, special access to automotive enthusiast events, a proprietary vehicle valuation tool, and special vehicle-related discounts; and reinsurance services. In addition, the company offers marketplace services comprising live auctions, online sale platforms, and brokered private sales services where automotive collectors and enthusiasts can buy, sell, and finance collector cars. The company was founded in 1984 and is headquartered in Traverse City, Michigan. Hagerty, Inc. is a subsidiary of Hagerty Holding Corp. |
| Long Name | Hagerty, Inc. |
| Market | us_market |
| Market Cap | 5,119,977,984 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_534395224 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 15,989,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,525,091,165 |
| Number Of Analyst Opinions | 8 |
| Open | 14.86 |
| Operating Cashflow | 307,428,992 |
| Operating Margins | 0.18377 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.27 |
| Phone | 800 922 4050 |
| Previous Close | 14.99 |
| Price Eps Current Year | 558.6802 |
| Price Hint | 2 |
| Price To Book | 7.041588 |
| Price To Sales Trailing12 Months | 3.6173468 |
| Profit Margins | 0.01249 |
| Quick Ratio | 1.137 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.44444 |
| Region | US |
| Regular Market Change | -0.09000015 |
| Regular Market Change Percent | -0.6004013 |
| Regular Market Day High | 15.09 |
| Regular Market Day Low | 14.31 |
| Regular Market Day Range | 14.31 - 15.09 |
| Regular Market Open | 14.86 |
| Regular Market Previous Close | 14.99 |
| Regular Market Price | 14.9 |
| Regular Market Time | 1,791,996,567 |
| Regular Market Volume | 92,233 |
| Return On Assets | 0.056550004 |
| Return On Equity | 0.0892 |
| Revenue Growth | -0.065 |
| Revenue Per Share | 14.164 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 111,320,523 |
| Shares Percent Shares Out | 0.0155 |
| Shares Short | 1,721,573 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 892,245 |
| Short Name | Hagerty, Inc. |
| Short Percent Of Float | 0.03 |
| Short Ratio | 2.7 |
| Source Interval | 15 |
| State | MI |
| Symbol | HGTY |
| Target High Price | 16.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.5 |
| Target Median Price | 14.5 |
| Total Cash | 1,054,808,000 |
| Total Cash Per Share | 10.334 |
| Total Debt | 258,311,008 |
| Total Revenue | 1,415,395,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.11 |
| Trailing P E | 135.45454 |
| Trailing Peg Ratio | 0.2557 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.88625 |
| Two Hundred Day Average Change | 3.01375 |
| Two Hundred Day Average Change Percent | 0.25354928 |
| Type Disp | Equity |
| Volume | 92,233 |
| Website | https://www.hagerty.com |
| Zip | 49,684-4203 |