Heritage Insurance Holdings Inc(HRTG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 5:29 PM ET (Korea 10/29 06:29)
Full metrics table
| Index | RUT | P/E | 4.95 | EPS (ttm) | 7.02 | Insider Own | 19.64% | Shs Outstand | 29.7M | Perf Week | -6.34% |
| Market Cap | 1.03B | Forward P/E | 6.68 | EPS next Y | -4.88% | Insider Trans | -1.64% | Shs Float | 23.9M | Perf Month | 3.7% |
| Enterprise Value | - | PEG | - | EPS next Q | 0.91 | Inst Own | 65.27% | Short Float | 3.29% | Perf Quarter | 15.88% |
| Income | 0.22B | P/S | 1.21 | EPS this Y | -13.5% | Inst Trans | 1.31% | Short Ratio | 2.75 | Perf Half Y | 18.01% |
| Sales | 0.85B | P/B | 1.82 | EPS next 5Y | - | ROA | 13.37% | Short Interest | 0.79M | Perf YTD | 18.69% |
| Book/sh | 19.09 | P/C | - | EPS past 3/5Y | - 80.14% | ROE | 45.27% | 52W High | -8.29% ($37.87) | Perf Year | 50.41% |
| Cash/sh | - | P/FCF | 3.47 | Sales past 3/5Y | 8.55% 7.38% | ROIC | 32.84% | 52W Low | 69.58% ($20.48) | Perf 3Y | 493.68% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 102.69% | Gross Margin | - | Volatility(W/M) | 2.37% 2.68% | Perf 5Y | 431.85% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 1.45% | Oper. Margin | 34.46% | ATR (14) | 1.06 | Perf 10Y | 197.35% |
| Dividend Ex-Date | 2022/6/13 | Quick Ratio | - | EPS Q/Q | 32.72% | Profit Margin | 25.19% | RSI (14) | 45.15 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.14 | Sales Q/Q | 2.96% | SMA20 | -2.63% ($35.67) | Beta | 0.99 | Target Price | $39 |
| Payout | - | Debt/Eq | 0.16 | Earnings | 2026/10/28 | SMA50 | 0.07% ($34.71) | Rel Volume | 0.73 | Prev Close | $36.21 |
| Employees | 542 | LT Debt/Eq | 0.15 | EPS/Sales Surpr. | 64.43% 0.7% | SMA200 | 21.78% ($28.52) | Avg Volume(3M) | 0.29M | Price | $34.73 |
| IPO | 2014/5/23 | Option/Short | Yes/Yes | Trades | 3094 | Volume | 207,506 | Change | -4.09% |
Heritage Insurance Holdings (HRTG) is a property and casualty insurer that provides personal and commercial residential property insurance in the United States. Through its subsidiary network, it underwrites homeowners property and casualty insurance and operates primarily in coastal regions with high exposure to natural disasters such as hurricanes. Profitability management through the use of reinsurance and disciplined underwriting is a core element of its business model.
Over the past 1 year, on the higher side
8% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Next earnings report: October 28
That is today.
HRTG makes money exceptionally well
Of every $100 in sales, $34.46 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -13.5% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $668. Peers typically go for $942. It is about in line with its own 3-year average.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +431.9%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 65.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
VAMO Cambria ETF Trust Cambria Value and Momentum ETF 0.01% 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF <0.01% 
FDM First Trust Dow Jones Select Microcap Index Fund <0.01% 
FDLS Inspire Fidelis Multi Factor ETF <0.01% 
AFSM First Trust Active Factor Small Cap ETF <0.01% It ranks #35 of 45 in the industry
Based on market cap of $1B.
BOW#33 Bowhead Specialty Holdings Inc $1B PER 18.4 
ASIC#34 Ategrity Specialty Insurance Company Holdings $1B PER 11.7 HRTG#35 Heritage Insurance Holdings Inc $1B PER 5.0 
HIPO#36 Hippo Holdings Inc $995M PER 8.1 
OIG#37 Orion180 Insurance Group Inc $944M PER - 
FAQ
What kind of company is HRTG?
HRTG belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.
What is the market cap of HRTG?
The market cap of HRTG is approximately $1.0B, ranking 2,562 within its sector.
What is the P/E ratio of HRTG?
HRTG has a P/E ratio of approximately 5.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HRTG?
HRTG has recorded a 52-week high of $37.87 and a low of $20.48.
