Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Heritage Insurance Holdings (HRTG)
NYSE:HRTG
RESEARCH TOOLSreports
HRTG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.14 - $16.90
Previous CloseN/A
Volume16.52K
Average Volume (3M)170.28K
Market Cap
$361.46M
Enterprise Value$520.71M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)4.7
Beta1.35
Next Earnings
Mar 11, 2025EPS Estimate
0.56Last Dividend Ex-Date
Jun 13, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)2.50
Shares Outstanding30,684,198
10 Day Avg. Volume177,347
30 Day Avg. Volume170,280
Standard Deviation0.23
R-Squared0.05
Alpha0.00947
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.47
Price to Cash Flow (P/CF)-7.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.44
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.71
Enterprise Value/Ebitda4.96
Forecast
1Y Price Target
$17.00Price Target Upside44.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
---
Heritage Insurance Holdings News
PremiumCompany Announcements
Heritage Insurance Sees Turnaround in Q3 2024
---
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceHeritage Insurance Holdings reported operating EPS of $0.61, beating both the analyst's estimate of $0.48 and the consensus of $0.41.
ProfitabilityThe company now appears to be solidly profitable after several years of price increases and more recent moderating claims inflation.
ValuationThe stock is trading at approximately 100% of book value and 4.6 times forward earnings, suggesting an attractive valuation.
Bears Say
Capital ConstraintsCapital remains tight, as confirmed by the Board’s continued suspension of the quarterly dividend and the lack of any buyback activity.
Growth LimitationsExcess capital is limited, which could limit growth potential and increase wind season risk.
Peer ComparisonShares of HRTG currently trade at about 1.0x tangible book value, compared to a peer median of 2.3x, indicating that the shares are fairly valued at current levels.
---
Ownership Overview
26.16% Insiders
11.21% Mutual Funds
10.79% Other Institutional Investors
36.89% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
HRTG FAQ
What was Heritage Insurance Holdings’s price range in the past 12 months?
Heritage Insurance Holdings lowest stock price was $6.14 and its highest was $16.90 in the past 12 months.
What is Heritage Insurance Holdings’s market cap?
Heritage Insurance Holdings’s market cap is $361.46M.
When is Heritage Insurance Holdings’s upcoming earnings report date?
Heritage Insurance Holdings’s upcoming earnings report date is Mar 11, 2025 which is in 17 days.
How were Heritage Insurance Holdings’s earnings last quarter?
Heritage Insurance Holdings released its earnings results on Nov 06, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.21.
Is Heritage Insurance Holdings overvalued?
According to Wall Street analysts Heritage Insurance Holdings’s price is currently Undervalued.
Does Heritage Insurance Holdings pay dividends?
Heritage Insurance Holdings pays a Quarterly dividend of $0.059 which represents an annual dividend yield of N/A. See more information on Heritage Insurance Holdings dividends here
What is Heritage Insurance Holdings’s EPS estimate?
Heritage Insurance Holdings’s EPS estimate is 0.56.
How many shares outstanding does Heritage Insurance Holdings have?
Heritage Insurance Holdings has 30,684,198 shares outstanding.
What happened to Heritage Insurance Holdings’s price movement after its last earnings report?
Heritage Insurance Holdings reported an EPS of $0.27 in its last earnings report, beating expectations of $0.06. Following the earnings report the stock price went up 2.746%.
Which hedge fund is a major shareholder of Heritage Insurance Holdings?
Currently, no hedge funds are holding shares in HRTG
---
Heritage Insurance Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.00 (44.31% Upside)
$17.00 (44.31% Upside)
Blogger Sentiment
Bullish
HRTG Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $50.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 2.7%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.09%
12-Months-Change
Fundamentals
Return on Equity
33.52%
Trailing 12-Months
Asset Growth
22.97%
Trailing 12-Months
Company Description
Heritage Insurance Holdings
Heritage Insurance Holdings, Inc. engages in the writing of personal and residential premium, property, and casualty insurance policies. It offers personal residential insurance for single-family homeowners and condominium owners, rental property insurance, and commercial residential insurance. The company was founded in August 2012 and is headquartered in Clearwater, FL.
---
HRTG Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a positive outlook with significant improvements in financial metrics such as net income, revenue growth, and premium increases, despite challenges from hurricane and weather-related losses. Strategic initiatives are showing favorable results, yet some caution remains with ongoing hurricane impacts and the continued suspension of dividends.Read More>---
HRTG Stock 12 Month Forecast
Average Price Target
$17.00
▲(44.31% Upside)
Technical Analysis
Horace Mann Educators
―
Kingstone Companies
―
Selective Insurance Group
―
Hanover Insurance
―
HCI Group
―
Best Analysts Covering HRTG
1 Year
1 Year Success Rate
13/18 ratings generated profit
1 Year Average Return
+51.72%
assigned a buy rating 22 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 72.22% of your transactions generating a profit, with an average return of +51.72% per trade.
---