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Hippo Holdings Inc

HIPO
29.500USD
+0.580+2.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
747.45MMarket Cap
7.69P/E TTM

Hippo Holdings Inc

29.500
+0.580+2.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hippo Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hippo Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.67.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hippo Holdings Inc's Score

Industry at a Glance

Industry Ranking
50 / 114
Overall Ranking
228 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hippo Holdings Inc Highlights

StrengthsRisks
Hippo Holdings Inc. is an insurance holding company with subsidiaries that provide property and casualty insurance products to both individuals and business customers. The Company's segments include Services, Insurance-as-a-Service, and Hippo Home Insurance Program. Services Segment is comprised of its Consumer Agency and First Connect. Consumer Agency sells home insurance policies from the Hippo Home Insurance Program and from third-party carriers, as well as other personal lines policies from third party carriers. First Connect Insurance Services business is a digital platform designed to support independent agents by providing access to some of the nation’s carriers. Insurance-as-a-Service segment is managed through the Company’s subsidiary Spinnaker Insurance Company and its subsidiaries. Insurance-as-a-Service segment is predominantly focused on providing insurance capacity to MGAs. Hippo Home Insurance Program segment is the Company’s Hippo-branded homeowners insurance business.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 204.58% year-on-year.
Overvalued
The company’s latest PE is 7.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.76M shares, decreasing 3.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.23M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
39.667
Target Price
+33.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hippo Holdings Inc is 7.14, ranking 48 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 120.60M, representing a year-over-year increase of 26.15%, while its net profit experienced a year-over-year increase of 1254.12%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

8.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.11

Operational Efficiency

7.20

Growth Potential

8.04

Shareholder Returns

6.10

Hippo Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hippo Holdings Inc is 6.20, ranking 100 out of 114 in the Insurance industry. Its current P/E ratio is 7.69, which is 17.29% below the recent high of 9.02 and 1383.00% above the recent low of -98.68.

Score

Industry at a Glance

Previous score
6.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hippo Holdings Inc is 7.50, ranking 32 out of 114 in the Insurance industry. The average price target is 43.00, with a high of 45.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
39.667
Target Price
+33.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Hippo Holdings Inc
HIPO
4
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Hippo Holdings Inc is 6.74, ranking 97 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 31.59 and the support level at 28.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Sell
RSI(14)
40.426
Neutral
STOCH(KDJ)(9,3,3)
21.203
Neutral
ATR(14)
0.973
Low Volatility
CCI(14)
-121.414
Sell
Williams %R
78.409
Sell
TRIX(12,20)
-0.136
Sell
StochRSI(14)
67.524
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
29.710
Sell
MA10
30.123
Sell
MA20
30.434
Sell
MA50
30.800
Sell
MA100
32.999
Sell
MA200
30.326
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hippo Holdings Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 50.38%, representing a quarter-over-quarter increase of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 1.23M shares, representing 4.86% of shares outstanding, with 17.16% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lennar Corp
2.19M
-12.31%
The Vanguard Group, Inc.
Star Investors
1.11M
+5.26%
Akin (Thomas Bruce)
1.22M
+27.40%
Bond Capital Management, LP
1.20M
--
Wand (Assaf)
1.17M
-9.65%
BlackRock Institutional Trust Company, N.A.
1.13M
-0.56%
Mitsui Sumitomo Insurance Co Ltd
1.09M
-18.38%
Talkot Capital, LLC
948.47K
+40.97%
Innovius Capital Management, LLC
694.77K
--
Hood River Capital Management LLC
524.04K
+7.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hippo Holdings Inc is 5.80, ranking 56 out of 114 in the Insurance industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.80
Change
0
Beta vs S&P 500 index
1.56
VaR
+6.65%
240-Day Maximum Drawdown
+32.20%
240-Day Volatility
+53.01%

Return

Best Daily Return
60 days
+5.14%
120 days
+10.08%
5 years
+34.09%
Worst Daily Return
60 days
-6.49%
120 days
-8.59%
5 years
-16.96%
Sharpe Ratio
60 days
-1.67
120 days
-0.07
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+32.20%
3 years
+65.29%
5 years
+97.25%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.49
5 years
-0.18
Skewness
240 days
-0.03
3 years
+1.63
5 years
+1.11

Volatility

Realised Volatility
240 days
+53.01%
5 years
+71.16%
Standardised True Range
240 days
+4.43%
5 years
+7.33%
Downside Risk-Adjusted Return
120 days
-10.64%
240 days
-10.64%
Maximum Daily Upside Volatility
60 days
+21.99%
Maximum Daily Downside Volatility
60 days
+21.51%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+3.66%
60 days
+39.02%
120 days
+26.60%

Peer Comparison

Insurance
Hippo Holdings Inc
Hippo Holdings Inc
HIPO
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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