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HRTG Quote, Financials, Valuation and Earnings
Last price:
$12.35
Seasonality move
:
7.55%
Day range:
$11.76 - $12.40
52-week range:
$5.51 - $16.90
Dividend yield:
0%
P/E ratio:
4.93x
P/S ratio:
0.46x
P/B ratio:
1.35x
Volume:
131.3K
Avg. volume:
210.7K
1-year change:
89.54%
Market cap:
$378M
Revenue:
$735.5M
EPS (TTM):
$2.50
Analysts' Opinion
-
Consensus RatingHeritage Insurance Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Heritage Insurance Holdings has an estimated upside of 29.87% from its current price of $12.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $12.32.
Fair Value
-
According to the consensus of 2 analysts, Heritage Insurance Holdings has 29.87% upside to fair value with a price target of $16.00 per share.
HRTG vs. S&P 500
-
Over the past 5 trading days, Heritage Insurance Holdings has underperformed the S&P 500 by -1.42% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Heritage Insurance Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Heritage Insurance Holdings has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Heritage Insurance Holdings reported revenues of $211.8M.
Earnings Growth
-
Heritage Insurance Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Heritage Insurance Holdings reported earnings per share of $0.27.
Enterprise value:
-96.2M
EV / Invested capital:
-0.24x
Price / LTM sales:
0.46x
EV / EBIT:
-0.98x
EV / Revenue:
-0.12x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-0.41x
Price / Operating cash flow:
1.55x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.11%
Net Income Margin (TTM):
9.1%
Return On Equity:
31.63%
Return On Invested Capital:
20.68%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $654.6M | $723.1M | $793.7M | $186.3M | $211.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$8.09 | $1.05 | $2.50 | -$0.28 | $0.27 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.8B | $1.8B | $2.3B | $1.6B | $1.5B | |
| Total Assets | $2.1B | $2.2B | $2.5B | $2.4B | $2.4B | |
| Current Liabilities | $337.1M | $419.9M | $398.9M | $406M | $461.3M | |
| Total Liabilities | $1.7B | $1.8B | $2.4B | $2.2B | $2.1B | |
| Total Equity | $443.1M | $405M | $117.7M | $151.4M | $279.3M | |
| Total Debt | $122.6M | $121.5M | $121.3M | $122.1M | $118.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$28.1M | -$48.1M | $242.9M | -$53.5M | -$13.4M | |
| Cash From Investing | -$45.1M | -$16.7M | $19.4M | $37.7M | $44.8M | |
| Cash From Financing | -$21.8M | -$364K | $20M | -$2.4M | -$2.4M | |
| Free Cash Flow | -$34.1M | -$60.5M | $235.8M | -$55.8M | -$16.3M | |
HRTG
Sector
Market Cap
$378M
$700.3M
Price % of 52-Week High
72.9%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
89.54%
7.75%
Beta (5-Year)
1.022
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$12.00
200-day SMA
Buy
Level
$10.55
Bollinger Bands (100)
Sell
Level
10.26 - 14.86
Chaikin Money Flow
Sell
Level
-7.5M
20-day SMA
Buy
Level
$12.20
Relative Strength Index (RSI14)
Buy
Level
53.50
ADX Line
Buy
Level
16.76
Williams %R
Neutral
Level
-39.6739
50-day SMA
Buy
Level
$11.64
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
6.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1597)
Sell
CA Score
(Annual)
Level (-2.154)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3931)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products. Through its subsidiaries, Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance, the company issues personal residential property insurance in various states in the United States. It also offers commercial residential insurance predominantly for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally.
Stock Forecast FAQ
In the current month, HRTG has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HRTG average analyst price target in the past 3 months is $16.00.
-
Where Will Heritage Insurance Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Heritage Insurance Holdings share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Heritage Insurance Holdings?
Analysts are divided on their view about Heritage Insurance Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heritage Insurance Holdings is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is Heritage Insurance Holdings's Price Target?
The price target for Heritage Insurance Holdings over the next 1-year time period is forecast to be $16.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HRTG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Heritage Insurance Holdings is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of HRTG?
You can purchase shares of Heritage Insurance Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heritage Insurance Holdings shares.
-
What Is The Heritage Insurance Holdings Share Price Today?
Heritage Insurance Holdings was last trading at $12.35 per share. This represents the most recent stock quote for Heritage Insurance Holdings. Yesterday, Heritage Insurance Holdings closed at $12.32 per share.
-
How To Buy Heritage Insurance Holdings Stock Online?
In order to purchase Heritage Insurance Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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