Heritage Insurance Holdings Inc.

10.71+0.0300+0.28%Vol 64.68K1Y Perf -4.60%
Apr 13th, 2021 16:00 DELAYED
BID9.25 ASK12.70
Open10.62 Previous Close10.68
Pre-Market- After-Market10.71
 - -  - -%
Target Price
15.00 
Analyst Rating
Moderate Buy 2.00
Potential %
40.06 
Finscreener Ranking
★★★★+     57.40
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
★★★     51.17
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★★★     58.91
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
★+     39.20
Market Cap299.51M 
Earnings Rating
Neutral
Price Range Ratio 52W %
34.38 
Earnings Date
3rd May 2021

Today's Price Range

10.5010.78

52W Range

8.9614.05

5 Year PE Ratio Range

-160.6016.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
-1.20%
1 Month
-7.43%
3 Months
2.88%
6 Months
1.04%
1 Year
-4.60%
3 Years
-32.51%
5 Years
-23.30%
10 Years
-

TickerPriceChg.Chg.%
HRTG10.710.03000.28
AAPL134.433.19002.43
GOOG2 267.2712.48000.55
MSFT258.312.40000.94
XOM55.710.21000.38
WFC39.79-0.9800-2.40
JNJ159.48-2.1600-1.34
FB309.76-1.7800-0.57
GE13.44-0.1500-1.10
JPM154.09-1.8600-1.19
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.400.10125.00
Q03 2020-0.68-0.1972.06
Q02 20200.000.15-
Q01 20200.240.2712.50
Q04 20190.350.4425.71
Q03 20190.140.28100.00
Q02 2019-0.280.02107.14
Q01 20190.050.21320.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.23-8.00Negative
6/2021 QR0.41-10.87Negative
12/2021 FY1.23-22.15Negative
12/2022 FY1.43-18.29Negative
Next Report Date3rd May 2021
Estimated EPS Next Report0.23
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume64.68K
Shares Outstanding27.97M
Trades Count673
Dollar Volume1.65M
Avg. Volume157.26K
Avg. Weekly Volume84.23K
Avg. Monthly Volume134.05K
Avg. Quarterly Volume161.02K

Heritage Insurance Holdings Inc. (NYSE: HRTG) stock closed at 10.71 per share at the end of the most recent trading day (a 0.28% change compared to the prior day closing price) with a volume of 64.68K shares and market capitalization of 299.51M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 530 people. Heritage Insurance Holdings Inc. CEO is Ernesto Garateix.

The one-year performance of Heritage Insurance Holdings Inc. stock is -4.6%, while year-to-date (YTD) performance is 5.73%. HRTG stock has a five-year performance of -23.3%. Its 52-week range is between 8.96 and 14.05, which gives HRTG stock a 52-week price range ratio of 34.38%

Heritage Insurance Holdings Inc. currently has a PE ratio of 32.70, a price-to-book (PB) ratio of 0.68, a price-to-sale (PS) ratio of 0.65, a price to cashflow ratio of 1.80, a PEG ratio of 2.32, a ROA of 0.44%, a ROC of -% and a ROE of 2.00%. The company’s profit margin is 0.20%, its EBITDA margin is -%, and its revenue ttm is $460.68 Million , which makes it $16.47 revenue per share.

Of the last four earnings reports from Heritage Insurance Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.23 for the next earnings report. Heritage Insurance Holdings Inc.’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Heritage Insurance Holdings Inc. is Moderate Buy (2), with a target price of $15, which is +40.06% compared to the current price. The earnings rating for Heritage Insurance Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Heritage Insurance Holdings Inc. has a dividend yield of 2.25% with a dividend per share of $0.24 and a payout ratio of 35.00%.

Heritage Insurance Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 14.40, ATR14 : 0.44, CCI20 : -122.27, Chaikin Money Flow : -0.20, MACD : 0.27, Money Flow Index : 33.99, ROC : -5.64, RSI : 69.89, STOCH (14,3) : 16.28, STOCH RSI : 0.93, UO : 39.00, Williams %R : -83.72), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Heritage Insurance Holdings Inc. in the last 12-months were: Steven C. Martindale (Buy at a value of $8 183)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (50.00 %)
3 (50.00 %)
2 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (50.00 %)
3 (50.00 %)
4 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.33

Heritage Insurance Holdings Inc.

Heritage Insurance Holdings 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 more than 10 states in the United States. It also offers commercial residential insurance primarily for its Florida properties. Heritage Insurance manages insurance underwriting, customer services, actuarial analysis, distribution, and claims processing internally.

CEO: Ernesto Garateix

Telephone: +1 727 362-7200

Address: 2600 McCormick Drive, Clearwater 33759, FL, US

Number of employees: 530

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

48%52%

Bearish Bullish

53%47%

News

Stocktwits