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Hippo Holdings Inc

HIPO

37.260USD

+0.270+0.73%
Close 09/18, 16:00ETQuotes delayed by 15 min
951.73MMarket Cap
LossP/E TTM

Hippo Holdings Inc

37.260

+0.270+0.73%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
29 / 112
Overall Ranking
112 / 4723
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
37.000
Target Price
-0.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. It operates through three segments: Services, Insurance-as-a-Service, and Hippo Home Insurance Program. The Services Segment is comprised of its Consumer Agency, which serves consumers who are shopping for insurance and First Connect. Insurance-as-a-Service segment is focused on providing insurance capacity to program administrators and managing general agencies. The Hippo Home Insurance Program is the Company’s Hippo-branded homeowners insurance business. Its operating subsidiaries include Hippo Insurance Services, Hippo Home Care, First Connect Insurance Services, Spinnaker Insurance Company, Spinnaker Specialty Insurance Company and Mainsail Insurance Company. Hippo Insurance Services is a licensed property casualty insurance agent with products underwritten by various affiliated and unaffiliated insurance companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 204.58% year-on-year.
Undervalued
The company’s latest PE is -96.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.64M shares, decreasing 7.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.05M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.72, which is higher than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 117.30M, representing a year-over-year increase of 30.92%, while its net profit experienced a year-over-year increase of 103.21%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.81

Growth Potential

7.30

Shareholder Returns

6.23

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is -96.43, which is -87.84% below the recent high of -11.73 and 25.00% above the recent low of -72.32.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is higher than the Insurance industry's average of 7.17. The average price target for Hippo Holdings Inc is 38.50, with a high of 41.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
37.000
Target Price
+0.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Hippo Holdings Inc
HIPO
5
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
W R Berkley Corp
WRB
18
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.21, which is higher than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 40.43 and the support level at 32.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.07

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.162
Buy
RSI(14)
68.015
Neutral
STOCH(KDJ)(9,3,3)
71.940
Neutral
ATR(14)
1.590
High Vlolatility
CCI(14)
74.125
Neutral
Williams %R
24.642
Buy
TRIX(12,20)
0.902
Sell
StochRSI(14)
26.424
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.252
Buy
MA10
36.570
Buy
MA20
34.899
Buy
MA50
30.705
Buy
MA100
28.039
Buy
MA200
27.598
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 70.43%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 4.21% of shares outstanding, with 0.47% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lennar Corp
2.99M
--
Akin (Thomas Bruce)
959.08K
+55.22%
Bond Capital Management, LP
1.20M
--
Wand (Assaf)
1.17M
-9.65%
BlackRock Institutional Trust Company, N.A.
1.25M
-2.69%
Mitsui Sumitomo Insurance Co Ltd
1.09M
-18.38%
The Vanguard Group, Inc.
Star Investors
1.04M
+2.38%
Talkot Capital, LLC
672.81K
+37.87%
Innovius Capital Management, LLC
694.77K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.48, which is lower than the Insurance industry's average of 5.26. 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.

Score

Industry at a Glance

Previous score
4.48
Change
0
Beta vs S&P 500 index
1.57
VaR
--
240-Day Maximum Drawdown
+39.64%
240-Day Volatility
+63.86%
Return
Best Daily Return
60 days
+14.03%
120 days
+14.03%
5 years
--
Worst Daily Return
60 days
-5.77%
120 days
-15.90%
5 years
--
Sharpe Ratio
60 days
+2.31
120 days
+1.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.64%
3 years
+65.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.14
3 years
+0.54
5 years
--
Skewness
240 days
+0.86
3 years
+1.36
5 years
--
Volatility
Realised Volatility
240 days
+63.86%
5 years
--
Standardised True Range
240 days
+3.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+202.09%
240 days
+202.09%
Maximum Daily Upside Volatility
60 days
+47.53%
Maximum Daily Downside Volatility
60 days
+27.50%
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
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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