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Heritage Insurance Holdings (HRTG)
:HRTG
HRTG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$6.14 - $16.90
Previous CloseN/A
Volume16.52K
Average Volume (3M)192.59K
Market Cap
$421.78M
Enterprise Value$520.71M
Total Cash (Recent Filing)$250.12M
Total Debt (Recent Filing)$148.79M
Price to Earnings (P/E)6.9
Beta1.13
Next Earnings
Apr 30, 2025EPS Estimate
0.45Last Dividend Ex-Date
Jun 13, 2022Dividend YieldN/A
Share Statistics
EPS (TTM)2.01
Shares Outstanding30,608,040
10 Day Avg. Volume232,336
30 Day Avg. Volume192,594
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)N/A
Price to Sales (P/S)0.71
Price to Cash Flow (P/CF)-2.60
P/FCF Ratio0.00
Enterprise Value/Market Cap1.23
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.64
Enterprise Value/Ebitda4.96
Forecast
1Y Price Target
$19.50Price Target Upside41.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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Heritage Insurance Holdings News
PremiumCompany Announcements
Heritage Insurance Reports Q4 2024 Earnings Amid Challenges
PremiumCompany Announcements
Heritage Insurance Earnings Call: Growth Amid Challenges
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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.
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Ownership Overview
27.42% Insiders
11.11% Mutual Funds
10.88% Other Institutional Investors
35.71% 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.
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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 $421.78M.
When is Heritage Insurance Holdings’s upcoming earnings report date?
Heritage Insurance Holdings’s upcoming earnings report date is Apr 30, 2025 which is in 33 days.
How were Heritage Insurance Holdings’s earnings last quarter?
Heritage Insurance Holdings released its earnings results on Mar 11, 2025. The company reported $0.66 earnings per share for the quarter, beating the consensus estimate of $0.56 by $0.1.
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 0.45.
How many shares outstanding does Heritage Insurance Holdings have?
Heritage Insurance Holdings has 30,608,040 shares outstanding.
What happened to Heritage Insurance Holdings’s price movement after its last earnings report?
Heritage Insurance Holdings reported an EPS of $0.66 in its last earnings report, beating expectations of $0.56. Following the earnings report the stock price went up 1.01%.
Which hedge fund is a major shareholder of Heritage Insurance Holdings?
Currently, no hedge funds are holding shares in HRTG
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Heritage Insurance Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$19.50 (41.51% Upside)
$19.50 (41.51% Upside)
Blogger Sentiment
Bullish
HRTG Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 30.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $280.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.23%
12-Months-Change
Fundamentals
Return on Equity
24.08%
Trailing 12-Months
Asset Growth
2.19%
Trailing 12-Months
Company Description
Heritage Insurance Holdings
Heritage Insurance Holdings, Inc. (HRTG) is a property and casualty insurance company based in the United States. It primarily operates in the homeowners insurance sector, providing residential insurance products to policyholders across several states. The company aims to offer comprehensive coverage options tailored to individual needs, ensuring protection against various risks including weather-related incidents and property damage.
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HRTG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
While the company faced significant challenges, including decreased fourth-quarter net income and increased loss ratios, the overall performance was strong with substantial annual net income growth, increased tangible book value, and resilience against catastrophes. Legislative changes in Florida and strategic growth in premiums further contribute to a positive outlook.Read More>---
HRTG Stock 12 Month Forecast
Average Price Target
$19.50
▲(41.51% Upside)
Technical Analysis
Horace Mann Educators
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Best Analysts Covering HRTG
1 Year
1 Year Success Rate
14/17 ratings generated profit
1 Year Average Return
+62.55%
reiterated a buy rating 16 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 82.35% of your transactions generating a profit, with an average return of +62.55% per trade.
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