HIG (HIG)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

HIG is rated NEUTRAL due to low confidence in floor estimates despite elevated implied volatility.

  • Current implied volatility of 22.24% has a 1-year rank of 95% (labeled 'high'), suggesting significant market uncertainty.
  • No hard floor method applies: the P/B floor is unavailable because of missing BPS or history, and the overall floor confidence is 'low' with zero valid floors.
  • No valuation data (PE, PB, PS) is available, and no buyzone or risk alerts are present, leaving no clear directional signal.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Alt Method USD 128.25 Confidence low
PSR medium
USD 75.04
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
BOOK VALUE medium
USD 67.50
Book-value floor (financials; profitable banks shouldn't trade below book long-term)
Bank/insurance — historical P/B re-rated; fallback to book-value floor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 22.2% HV (30D) 22.4% IV RANK (1Y) 95 HIGH
IV vs HV · last 1 year

Earnings Reactions

HIG
8 earnings events · last 2 years
Avg Gap%
-1.14%
Avg Day%
-0.39%
Up Hit Rate
38%
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-23 AMC 3.09 -8.8% -1.20% -3.70% -2.72%
2026-01-29 AMC 4.06 +26.2% +1.70% +2.03% +7.70%
2025-10-27 AMC 3.77 +13.8% -2.86% -1.82% +2.38%
2025-07-28 AMC 3.41 +20.4% +2.00% +2.80% +5.22%
2025-04-24 AMC 2.20 +2.5% -0.15% -0.40% +5.38%
2025-01-30 AMC 2.94 +11.2% -7.25% -2.37% -0.65%
2024-10-24 AMC 2.53 -0.0% -5.59% -6.81% -8.61%
2024-07-25 AMC 2.50 +11.2% +4.22% +7.13% +6.17%

Is HIG (HIG) overvalued right now?

Whether HIG (HIG) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

HIG (HIG) — what's the SELL PUT risk profile?

Selling cash-secured puts on HIG (HIG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

HIG (HIG) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on HIG (HIG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

HIG (HIG) — is now a good entry?

Entry timing on HIG (HIG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does HIG show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show HIG's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's HIG page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.