Hippo Holdings Stock Analysis
HIPO Stock | USD 26.45 0.17 0.65% |
Hippo Holdings is fairly valued with Real Value of 27.23 and Target Price of 31.67. The main objective of Hippo Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hippo Holdings is worth, separate from its market price. There are two main types of Hippo Holdings' stock analysis: fundamental analysis and technical analysis.
The Hippo Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hippo Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hippo Stock trading window is adjusted to America/New York timezone.
Hippo |
Hippo Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hippo Holdings recorded a loss per share of 1.64. The entity had not issued any dividends in recent years. The firm 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 Holdings had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 372.1 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 163.1 M. | |
About 26.0% of the company shares are held by company insiders | |
Latest headline from MacroaxisInsider: Disposition of 7415 shares by Anirudh Badia of Hippo Holdings at 18.363 subject to Rule 16b-3 |
Hippo Holdings Upcoming and Recent Events
Earnings reports are used by Hippo Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hippo Largest EPS Surprises
Earnings surprises can significantly impact Hippo Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-03-06 | 2024-12-31 | 0.07 | -0.0041 | -0.0741 | 105 | ||
2021-11-10 | 2021-09-30 | -1.75 | -2.0 | -0.25 | 14 | ||
2024-03-06 | 2023-12-31 | -2.01 | -1.73 | 0.28 | 13 |
Hippo Holdings Environmental, Social, and Governance (ESG) Scores
Hippo Holdings' ESG score is a quantitative measure that evaluates Hippo Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hippo Holdings' operations that may have significant financial implications and affect Hippo Holdings' stock price as well as guide investors towards more socially responsible investments.
Hippo Stock Institutional Investors
Shares | Rbf Llc | 2024-12-31 | 180 K | Northern Trust Corp | 2024-12-31 | 161.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 159.2 K | Altshuler Shaham Ltd | 2024-12-31 | 158 K | Charles Schwab Investment Management Inc | 2024-12-31 | 152.7 K | Prudential Financial Inc | 2024-12-31 | 125.9 K | Goldman Sachs Group Inc | 2024-12-31 | 107.7 K | Ieq Capital, Llc | 2024-12-31 | 107.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 98 K | Blackrock Inc | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 1 M |
Hippo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 659.15 M.Hippo Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.11) | (0.12) |
Management Efficiency
Hippo Holdings has return on total asset (ROA) of (0.0319) % which means that it has lost $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0763) %, meaning that it created substantial loss on money invested by shareholders. 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 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.0012. At this time, Hippo Holdings' Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Currrent Assets Other is likely to grow to about 141.9 M, while Total Assets are likely to drop about 1.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.79 | 14.05 | |
Tangible Book Value Per Share | 14.10 | 13.39 | |
Enterprise Value Over EBITDA | (0.42) | (0.44) | |
Price Book Value Ratio | 1.83 | 1.40 | |
Enterprise Value Multiple | (0.42) | (0.44) | |
Price Fair Value | 1.83 | 1.40 | |
Enterprise Value | 473.6 M | 550.3 M |
Effective leadership at Hippo Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 22nd of March, Hippo Holdings retains the Market Risk Adjusted Performance of 0.5069, risk adjusted performance of (0.01), and Standard Deviation of 3.49. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hippo Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hippo Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hippo Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hippo Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hippo Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hippo Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hippo Holdings Outstanding Bonds
Hippo Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hippo Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hippo bonds can be classified according to their maturity, which is the date when Hippo Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Hippo Holdings Predictive Daily Indicators
Hippo Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hippo Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hippo Holdings Corporate Filings
F3 | 17th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of February 2025 Other Reports | ViewVerify | |
F4 | 31st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About Hippo Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.08) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Loss | (0.11) | (0.11) |
Current Hippo Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
31.67 | Buy | 4 | Odds |
Most Hippo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hippo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hippo Holdings, talking to its executives and customers, or listening to Hippo conference calls.
Hippo Stock Analysis Indicators
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.
Begin Period Cash Flow | 195.1 M | |
Common Stock Shares Outstanding | 24.7 M | |
Total Stockholder Equity | 362.1 M | |
Tax Provision | 1.2 M | |
Property Plant And Equipment Net | 37.7 M | |
Cash And Short Term Investments | 197.6 M | |
Cash | 197.6 M | |
Accounts Payable | 267.9 M | |
Net Debt | -187.6 M | |
50 Day M A | 28.0058 | |
Total Current Liabilities | 267.9 M | |
Other Operating Expenses | 152.6 M | |
Non Current Assets Total | 17 M | |
Stock Based Compensation | 38.2 M |
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 american community survey. To learn how to invest in Hippo Stock, please use our How to Invest in Hippo Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hippo Holdings. If investors know Hippo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hippo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.64) | Revenue Per Share | Quarterly Revenue Growth 0.58 | Return On Assets | Return On Equity |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Hippo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.