Hippo Holdings Stock Performance
| HIPO Stock | USD 28.26 0.61 2.21% |
The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hippo Holdings will likely underperform. At this point, Hippo Holdings has a negative expected return of -0.16%. Please make sure to check out Hippo Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hippo Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hippo Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return (3.02) | Year To Date Return (5.74) | Ten Year Return (90.17) | All Time Return (90.17) |
Last Split Factor 1:25 | Last Split Date 2022-09-30 |
1 | How Hippo Holdings Inc. stock benefits from digital adoption - Weekly Profit Recap AI Optimized Trade Strategies - newser.com | 11/19/2025 |
2 | Disposition of 152 shares by Torben Ostergaard of Hippo Holdings at 32.6326 subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 5000 shares by Richard McCathron of Hippo Holdings at 29.82 subject to Rule 16b-3 | 12/09/2025 |
4 | Richard Mccathron Sells 5,000 Shares of Hippo Stock - MarketBeat | 12/12/2025 |
5 | Disposition of 4935 shares by Nichols John Drake of Hippo Holdings subject to Rule 16b-3 | 12/18/2025 |
6 | Hippo Holdings Inc. Given Average Rating of Moderate Buy by Analysts | 12/22/2025 |
7 | Can Hippo Holdings Inc. stock beat analyst upgrades - July 2025 Snapshot Weekly Top Gainers Trade List - ulpravda.ru | 01/08/2026 |
8 | Disposition of 5000 shares by Richard McCathron of Hippo Holdings at 31.52 subject to Rule 16b-3 | 01/09/2026 |
9 | Street Watch Whats the fair value of Hippo Holdings Inc stock - Recession Risk Short-Term High Return Strategies - baoquankhu1.vn | 01/13/2026 |
10 | Hippo Releases Fourth Annual Housepower Report | 01/15/2026 |
11 | Acquisition by Stewart Ellis of 42794 shares of Hippo Holdings subject to Rule 16b-3 | 01/16/2026 |
12 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/22/2026 |
13 | Disposition of 5000 shares by Richard McCathron of Hippo Holdings at 29.14 subject to Rule 16b-3 | 02/09/2026 |
14 | Richard Mccathron Sells 5,000 Shares of Hippo Stock | 02/13/2026 |
| Begin Period Cash Flow | 195.1 M | |
| Total Cashflows From Investing Activities | 30.3 M |
Hippo Holdings Relative Risk vs. Return Landscape
If you would invest 3,154 in Hippo Holdings on November 17, 2025 and sell it today you would lose (328.00) from holding Hippo Holdings or give up 10.4% of portfolio value over 90 days. Hippo Holdings is currently does not generate positive expected returns and assumes 1.9355% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Hippo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hippo Holdings Target Price Odds to finish over Current Price
The tendency of Hippo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.26 | 90 days | 28.26 | about 98.0 |
Based on a normal probability distribution, the odds of Hippo Holdings to move above the current price in 90 days from now is about 98.0 (This Hippo Holdings probability density function shows the probability of Hippo Stock to fall within a particular range of prices over 90 days) .
Hippo Holdings Price Density |
| Price |
Predictive Modules for Hippo Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hippo Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hippo Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hippo Holdings is not an exception. The market had few large corrections towards the Hippo Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hippo Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hippo Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.16 |
Hippo Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hippo Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hippo Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hippo Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 221.2 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Richard Mccathron Sells 5,000 Shares of Hippo Stock |
Hippo Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hippo Stock often depends not only on the future outlook of the current and potential Hippo Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hippo Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M | |
| Cash And Short Term Investments | 197.6 M |
Hippo Holdings Fundamentals Growth
Hippo Stock prices reflect investors' perceptions of the future prospects and financial health of Hippo Holdings, and Hippo Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hippo Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 521.47 M | ||||
| Shares Outstanding | 25.34 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 372.1 M | ||||
| Gross Profit | 221.2 M | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (28.6 M) | ||||
| Cash And Equivalents | 629.2 M | ||||
| Cash Per Share | 27.48 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 47.5 M | ||||
| Earnings Per Share | 3.77 X | ||||
| Market Capitalization | 715.97 M | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (1.27 B) | ||||
About Hippo Holdings Performance
By examining Hippo Holdings' fundamental ratios, stakeholders can obtain critical insights into Hippo Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hippo Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Hippo Holdings performance evaluation
Checking the ongoing alerts about Hippo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hippo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hippo Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 221.2 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Richard Mccathron Sells 5,000 Shares of Hippo Stock |
- Analyzing Hippo Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hippo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hippo Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hippo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hippo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hippo Holdings' stock. These opinions can provide insight into Hippo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hippo Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Insurance Brokers sector continue expanding? Could Hippo diversify its offerings? Factors like these will boost the valuation of Hippo Holdings. Market participants price Hippo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hippo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets | Return On Equity |
The market value of Hippo Holdings is measured differently than its book value, which is the value of Hippo that is recorded on the company's balance sheet. Investors also form their own opinion of Hippo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hippo Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hippo Holdings' market value can be influenced by many factors that don't directly affect Hippo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hippo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hippo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hippo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.