Hippo Holdings Stock Analysis

Hippo Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings had not issued any dividends in recent years. The entity had 1:25 split on the 30th of September 2022. Hippo Holdings Inc. provides home protection insurance in the United States and the District of Columbia. It provides care and protection for homeowners, as well as operates an integrated home protection platform. Hippo Holdings operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 706 people. To learn more about Hippo Holdings call CPCU CIC at (650) 294-8463 or check out https://www.hippo.com.

Hippo Holdings Investment Alerts

Hippo Largest EPS Surprises

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Hippo Holdings Environmental, Social, and Governance (ESG) Scores

Hippo Stock Institutional Investors

Note, although Hippo Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hippo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 715.97 M.

Hippo Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Hippo Holdings has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2754 %, meaning that it created $0.2754 on every $100 dollars invested by stockholders. Hippo Holdings' management efficiency ratios could be used to measure how well Hippo Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of February 2026, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Hippo Holdings' Net Tangible Assets are very stable compared to the past year. As of the 15th of February 2026, Total Current Assets is likely to grow to about 601.9 M, while Total Assets are likely to drop about 1.4 B.

Technical Drivers

As of the 15th of February 2026, Hippo Holdings retains the Market Risk Adjusted Performance of (0.21), standard deviation of 1.96, and Risk Adjusted Performance of (0.09). Hippo Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hippo Holdings Price Movement Analysis

Hippo Holdings Insider Trading Activities

Hippo Holdings Outstanding Bonds

Hippo Holdings Predictive Daily Indicators

Hippo Holdings Corporate Filings

Hippo Holdings Forecast Models

Hippo Holdings' time-series forecasting models are one of many Hippo Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hippo Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hippo Holdings Bond Ratings

Hippo Holdings financial ratings play a critical role in determining how much Hippo Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hippo Holdings' borrowing costs.

Hippo Holdings Debt to Cash Allocation

Hippo Holdings currently holds 10 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Hippo Holdings has a current ratio of 1.71, which is within standard range for the sector. Note, when we think about Hippo Holdings' use of debt, we should always consider it together with its cash and equity.

Hippo Holdings Total Assets Over Time

Hippo Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Hippo Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Hippo Holdings Debt Ratio

0.71

It appears that most of the Hippo Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hippo Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hippo Holdings, which in turn will lower the firm's financial flexibility.

Hippo Holdings Corporate Bonds Issued

Hippo Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hippo Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hippo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hippo Holdings. By using and applying Hippo Stock analysis, traders can create a robust methodology for identifying Hippo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hippo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hippo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hippo Holdings stock analysis indicators help investors evaluate how Hippo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hippo Holdings shares will generate the highest return on investment. By understating and applying Hippo Holdings stock analysis, traders can identify Hippo Holdings position entry and exit signals to maximize returns.

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 employment. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.