Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Hagerty, Inc. (HGTY) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -14.0% Spearman, 357 dates
Market Cap $6.15B mid-cap · #9 of 23 peers
Summary

Hagerty, Inc. (HGTY) stock forecast summary

Our AI scores Hagerty, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Hagerty, Inc. is a mid-cap company with a market capitalization of $6.15B. It ranks number 9 by market capitalization among the 23 Insurance Agents, Brokers & Service issuers in our coverage with a current forecast. Its P/E Ratio of 323.08x is the highest of the 13 peers that report one.

For HGTY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -7.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HGTY included.

Price

HGTY price chart and AI forecast

HGTY
Cross-section · 2026-11-06

How HGTY ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Hagerty, Inc. (HGTY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.

Valuation & Market

MetricHGTYIndustry medianRank
Market Cap $6.15B $4.20B 9/23
P/E Ratio 323.08x 24.50x 1/13
P/B Ratio 23.91x 4.76x 3/18
Book Value/Share $0.75 – –
Revenue/Share $4.12 – –
FCF/Share $0.82 – –

Profitability & Margins

MetricHGTYIndustry medianRank
ROE 21.9% 24.4% 8/12
ROA 2.5% 2.5% 7/13
Operating Margin 7.8% 18.8% 10/14
Net Margin 3.8% 11.5% 12/15
EBT Margin 6.6% 15.1% 15/22
Tax Rate -23.1% – –

Financial Health

MetricHGTYIndustry medianRank
D/E Ratio 5.94x 1.92x 3/20
Financial Leverage 8.86x 3.07x 2/16
Interest Coverage 11.3x 4.3x 7/17

Cash Flow

MetricHGTYIndustry medianRank
Operating Cash Flow $385M $86M 9/23
Free Cash Flow $280M $128M 6/13
Capital Spending -$106M -$37M 10/13
OCF Growth YoY 152.6% 5.1% 1/14
FCF Growth YoY 112.6% 7.4% 2/11
FCF/Sales 19.9% 14.6% 2/13
CapEx/Sales 7.5% 1.4% 1/13

Operational Efficiency

MetricHGTYIndustry medianRank
Asset Turnover 0.62x 0.62x 9/17
Receivables Turnover 51.2x 8.7x 2/13
Fixed Assets Turnover 97.8x 52.1x 4/15
Days Sales Outstanding 7 days 42 days 12/13

Income Statement

MetricHGTYIndustry medianRank
Total Revenue $1.41B $1.31B 10/22
Operating Income $114M $86M 6/15
Net Income $56M $116M 10/16
SG&A Expense $388M $149M 1/5

Dividend & Shareholder Information

MetricHGTYIndustry medianRank
Shares Outstanding 342M – –
Net Income Growth 106.3% 12.1% 2/12

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$461M25.8% of assets
Accounts Receivable$28M1.5% of assets
Inventory$35M1.9% of assets
Total Liabilities$1.53B85.6% of assets
Quarterly Financial Reports

HGTY quarterly financials and insider trading

Industry Peers · Insurance Agents, Brokers & Service

Hagerty, Inc. (HGTY) industry peers

Companies classified under the same SEC industry code as Hagerty, Inc. (Insurance Agents, Brokers & Service): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HGTY Hagerty, Inc. $6.15B 323.1x 23.9x
MRSH Marsh & Mclennan Companies, Inc. $97.39B 24.5x 6.6x
AJG Arthur J. Gallagher & Co. $72.18B 43.1x 3.0x
AON Aon Plc $71.03B 18.3x 14.9x
BRO Brown & Brown, Inc. $23.92B 23.1x 1.9x
EQH Equitable Holdings, Inc. $14.38B 14.3x –
ERIE Erie Indemnity Co $12.61B 21.9x 10.1x
RYAN Ryan Specialty Holdings, Inc. $12.01B 114.8x 26.9x
ACT Enact Holdings, Inc. $6.38B 9.7x 1.2x
BWIN Baldwin Insurance Group, Inc. $4.46B – 5.0x
ARX Accelerant Holdings $4.32B – 12.5x
CRVL Corvel Corp $4.20B 36.6x 9.8x
NP Neptune Insurance Holdings Inc. $3.86B – –
GSHD Goosehead Insurance, Inc. $1.97B 43.7x –
TWFG Twfg, Inc. $1.52B 55.1x 32.0x
CRD-A Crawford & Co $565M 21.6x 4.5x
RDZN Roadzen Inc. $95M – –
SLQT Selectquote, Inc. $81M – 0.3x
HIT Health In Tech, Inc. $38M – 1.9x
HUIZ Huize Holding Ltd $23M – 2.1x
CCG Cheche Group Inc. $20M – 0.4x
EHTH Ehealth, Inc. $17M – –
EZRA Reliance Global Group, Inc. $2M – 0.3x
QDMI Qdm International Inc. N/A – –
SUND Sundance Strategies, Inc. N/A – –

Where HGTY sits on the market map

Finance · Insurance Agents, Brokers & Service
Explore the map →
News

Hagerty, Inc. (HGTY) stock news

Loading...

FAQ

Hagerty, Inc. (HGTY) stock forecast FAQ

What is the Hagerty, Inc. (HGTY) stock forecast?

Our AI scores Hagerty, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Hagerty, Inc. stock predictions?

For HGTY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -7.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Hagerty, Inc. forecasts updated?

Hagerty, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Hagerty, Inc.'s industry peers?

25 issuers in our coverage, HGTY included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.