Hagerty Stock EBITDA
| HGTY Stock | USD 11.75 0.08 0.69% |
Hagerty fundamentals help investors to digest information that contributes to Hagerty's financial success or failures. It also enables traders to predict the movement of Hagerty Stock. The fundamental analysis module provides a way to measure Hagerty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hagerty stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 69 M | 72.5 M |
Hagerty | EBITDA |
Hagerty Company EBITDA Analysis
Hagerty's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Hagerty EBITDA | 69.04 M |
Most of Hagerty's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hagerty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hagerty EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Hagerty is extremely important. It helps to project a fair market value of Hagerty Stock properly, considering its historical fundamentals such as EBITDA. Since Hagerty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hagerty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hagerty's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Hagerty Ebitda
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According to the company disclosure, Hagerty reported earnings before interest,tax, depreciation and amortization of 69.04 M. This is 99.89% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 98.23% higher than that of the company.
Hagerty EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hagerty's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hagerty could also be used in its relative valuation, which is a method of valuing Hagerty by comparing valuation metrics of similar companies.Hagerty is currently under evaluation in ebitda category among its peers.
Hagerty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hagerty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hagerty's managers, analysts, and investors.Environmental | Governance | Social |
Hagerty Institutional Holders
Institutional Holdings refers to the ownership stake in Hagerty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hagerty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hagerty's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 247.4 K | Renaissance Technologies Corp | 2024-09-30 | 159.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 131.8 K | State Street Corp | 2024-06-30 | 127.1 K | Citadel Advisors Llc | 2024-09-30 | 126.8 K | Two Sigma Investments Llc | 2024-09-30 | 121.8 K | Lpl Financial Corp | 2024-09-30 | 115.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 102.3 K | Garde Capital, Inc. | 2024-06-30 | 100 K | State Farm Mutual Automobile Ins Co | 2024-09-30 | 51.8 M | Polar Capital Holdings Plc | 2024-06-30 | 5 M |
Hagerty Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 90.03 M | ||||
| Shares Owned By Insiders | 8.99 % | ||||
| Shares Owned By Institutions | 82.33 % | ||||
| Number Of Shares Shorted | 326.55 K | ||||
| Price To Book | 7.14 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 405.64 M | ||||
| EBITDA | 69.04 M | ||||
| Net Income | 20.23 M | ||||
| Cash And Equivalents | 180.16 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 181.14 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 133.71 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (469 M) | ||||
| Net Asset | 1.59 B |
About Hagerty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hagerty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hagerty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hagerty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hagerty's price analysis, check to measure Hagerty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.