Compound Radar

Hagerty, Inc. (HGTY) Stock Analysis

Price $15.57
Market cap $5.35B
Next earnings Nov 3, 2026
Entry status Watch $11.55–$12.27

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

60
60/100 Good Quality
  • Financial Health 50
  • Profitability 70
  • Business Quality 65
  • Balance Sheet 50
  • Cash Flow 68

Why this rating?

Health 60/100 — Good Quality

Strongest Profitability 70/100
Softest Balance Sheet 50/100
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Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Hagerty, Inc. (HGTY) is a Insurance - Property & Casualty company in the Financial Services sector. Compound Radar rates Hagerty, Inc. 60/100 (Good Quality) due to solid business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 141.55
  • Forward P/E 26.6
  • PEG 0.27
  • EV/Revenue 0.93

Profitability

  • Revenue Growth -6.5%
  • Gross Margin 56.8%
  • Operating Margin 18.4%
  • Net Margin 1.2%
  • ROE 8.9%

Financial strength

  • Cash $1.05B
  • Debt $258.31M
  • Net Cash $796.50M
  • Free Cash Flow $194.45M
  • Current Ratio 1.44

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

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