Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
12.69
+0.17 (1.36%)
Sep 15, 2025, 3:24 PM EDT - Market open

Hagerty Statistics

Total Valuation

Hagerty has a market cap or net worth of $4.34 billion. The enterprise value is $4.33 billion.

Market Cap4.34B
Enterprise Value 4.33B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Hagerty has 341.98 million shares outstanding. The number of shares has decreased by -73.30% in one year.

Current Share Class 99.19M
Shares Outstanding 341.98M
Shares Change (YoY) -73.30%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 2.95%
Owned by Institutions (%) 24.57%
Float 44.46M

Valuation Ratios

The trailing PE ratio is 61.61 and the forward PE ratio is 35.03.

PE Ratio 61.61
Forward PE 35.03
PS Ratio 0.87
Forward PS 3.22
PB Ratio 6.59
P/TBV Ratio n/a
P/FCF Ratio 33.38
P/OCF Ratio 28.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 32.94.

EV / Earnings 234.82
EV / Sales 3.32
EV / EBITDA 34.33
EV / EBIT 48.38
EV / FCF 32.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio 1.06
Quick Ratio 0.56
Debt / Equity 0.30
Debt / EBITDA 1.47
Debt / FCF 1.53
Interest Coverage 13.05

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 15.79%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) 10.01%
Revenue Per Employee $747,361
Profits Per Employee $10,579
Employee Count1,744
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Hagerty has paid $16.09 million in taxes.

Income Tax 16.09M
Effective Tax Rate 14.56%

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.91, so Hagerty's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +16.59%
50-Day Moving Average 10.86
200-Day Moving Average 10.03
Relative Strength Index (RSI) 73.86
Average Volume (20 Days) 153,427

Short Selling Information

The latest short interest is 521,351, so 0.15% of the outstanding shares have been sold short.

Short Interest 521,351
Short Previous Month 354,883
Short % of Shares Out 0.15%
Short % of Float 1.17%
Short Ratio (days to cover) 2.15

Income Statement

In the last 12 months, Hagerty had revenue of $1.30 billion and earned $18.45 million in profits. Earnings per share was $0.20.

Revenue1.30B
Gross Profit 754.73M
Operating Income 89.55M
Pretax Income 49.09M
Net Income 18.45M
EBITDA 126.21M
EBIT 89.55M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $259.63 million in cash and $201.06 million in debt, giving a net cash position of $58.56 million or $0.17 per share.

Cash & Cash Equivalents 259.63M
Total Debt 201.06M
Net Cash 58.56M
Net Cash Per Share $0.17
Equity (Book Value) 660.85M
Book Value Per Share 1.90
Working Capital 67.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $152.48 million and capital expenditures -$20.96 million, giving a free cash flow of $131.53 million.

Operating Cash Flow 152.48M
Capital Expenditures -20.96M
Free Cash Flow 131.53M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of 6.87% and 1.52%.

Gross Margin 57.90%
Operating Margin 6.87%
Pretax Margin 8.48%
Profit Margin 1.52%
EBITDA Margin 9.68%
EBIT Margin 6.87%
FCF Margin 10.09%

Dividends & Yields

Hagerty does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 73.30%
Shareholder Yield 73.30%
Earnings Yield 0.42%
FCF Yield 3.00%

Analyst Forecast

The average price target for Hagerty is $12.00, which is -5.44% lower than the current price. The consensus rating is "Hold".

Price Target $12.00
Price Target Difference -5.44%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Hagerty has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 7