HGTY
HGTY's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
HGTY vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 138x | 60x | 129% higher+129% |
| PE percentile | 93 | 50 | 88% higher+88% |
| EPS | $0.10 | $0.15 | 34% lower-34% |
| FCF | $278.5M | $139.3M | 100% higher+100% |
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HGTY’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
HGTY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
HGTY’s outlook is generally improving, though analyst coverage is limited.
HGTY PE Valuation
This table applies HGTY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HGTY Earnings Per Share
This chart tracks HGTY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HGTY Quarterly Revenue
This chart tracks HGTY's quarterly revenue over time and shows how sales are changing from year to year.
HGTY Free Cash Flow
This chart tracks HGTY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HGTY Total Shares
This chart tracks changes in HGTY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
HGTY Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HGTY PE vs Financial Services Sector
This chart compares HGTY's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HGTY Weekly Price
This chart uses HGTY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HGTY Weekly Moving Averages
This chart compares HGTY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HGTY Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
HOOD
HOOD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though estimates vary widely.
HOOD vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 50x | 60x | 18% lower-18% |
| PE percentile | 48 | 50 | 5% lower-5% |
| EPS | $2.27 | -$0.47 | $2.74 higher+$2.74 |
| FCF | -$638M | $409.4M | 256% lower-256% |
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HOOD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
HOOD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
HOOD’s outlook is generally improving, though analysts differ widely on the estimates.
HOOD PE Valuation
This table applies HOOD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HOOD Earnings Per Share
This chart tracks HOOD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HOOD Quarterly Revenue
This chart tracks HOOD's quarterly revenue over time and shows how sales are changing from year to year.
HOOD Free Cash Flow
This chart tracks HOOD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HOOD Total Shares
This chart tracks changes in HOOD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
HOOD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HOOD PE vs Financial Services Sector
This chart compares HOOD's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HOOD Weekly Price
This chart uses HOOD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HOOD Weekly Moving Averages
This chart compares HOOD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HOOD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.