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.
  
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.

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
2024-12-310.07-0.0041-0.0741105 
2021-11-10
2021-09-30-1.75-2.0-0.2514 
2024-03-06
2023-12-31-2.01-1.730.2813 
View All Earnings Estimates

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 Llc2024-12-31
180 K
Northern Trust Corp2024-12-31
161.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
159.2 K
Altshuler Shaham Ltd2024-12-31
158 K
Charles Schwab Investment Management Inc2024-12-31
152.7 K
Prudential Financial Inc2024-12-31
125.9 K
Goldman Sachs Group Inc2024-12-31
107.7 K
Ieq Capital, Llc2024-12-31
107.1 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
98 K
Blackrock Inc2024-12-31
1.4 M
Vanguard Group Inc2024-12-31
M
Note, although Hippo Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value473.6 M550.3 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.
Operating Margin
(0.01)
Profit Margin
(0.11)
Beta
1.504
Return On Assets
(0.03)
Return On Equity
(0.08)

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

Execute Study
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.
 
Anirudh Badia over a week ago
Disposition of 7415 shares by Anirudh Badia of Hippo Holdings at 18.363 subject to Rule 16b-3
 
Stewart Ellis over two weeks ago
Acquisition by Stewart Ellis of 42794 shares of Hippo Holdings subject to Rule 16b-3
 
Assaf Wand over two weeks ago
Disposition of 12250 shares by Assaf Wand of Hippo Holdings at 28.9016 subject to Rule 16b-3
 
Stienstra Michael over a month ago
Disposition of 2329 shares by Stienstra Michael of Hippo Holdings at 30.0186 subject to Rule 16b-3
 
Stienstra Michael over a month ago
Disposition of 2329 shares by Stienstra Michael of Hippo Holdings at 30.0186 subject to Rule 16b-3
 
Richard McCathron over a month ago
Disposition of 11693 shares by Richard McCathron of Hippo Holdings at 30.11 subject to Rule 16b-3
 
Ostergaard Torben over a month ago
Disposition of 21146 shares by Ostergaard Torben of Hippo Holdings at 30.05 subject to Rule 16b-3
 
Assaf Wand over a month ago
Disposition of 4202 shares by Assaf Wand of Hippo Holdings at 27.2229 subject to Rule 16b-3
 
Ostergaard Torben over a month ago
Disposition of 3022 shares by Ostergaard Torben of Hippo Holdings at 27.2531 subject to Rule 16b-3
 
Stewart Ellis over two months ago
Disposition of 4333 shares by Stewart Ellis of Hippo Holdings at 26.6423 subject to Rule 16b-3
 
Ostergaard Torben over two months ago
Disposition of 3022 shares by Ostergaard Torben of Hippo Holdings at 25.9091 subject to Rule 16b-3
 
Stewart Ellis over three months ago
Disposition of 12000 shares by Stewart Ellis of Hippo Holdings at 25.9132 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
31.67Buy4Odds
Hippo Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow195.1 M
Common Stock Shares Outstanding24.7 M
Total Stockholder Equity362.1 M
Tax Provision1.2 M
Property Plant And Equipment Net37.7 M
Cash And Short Term Investments197.6 M
Cash197.6 M
Accounts Payable267.9 M
Net Debt-187.6 M
50 Day M A28.0058
Total Current Liabilities267.9 M
Other Operating Expenses152.6 M
Non Current Assets Total17 M
Stock Based Compensation38.2 M
When determining whether Hippo Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hippo Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hippo Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hippo Holdings Stock:
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
15.065
Quarterly Revenue Growth
0.58
Return On Assets
(0.03)
Return On Equity
(0.08)
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.