Heritage Commerce Corp

12.36+0.0300+0.24%Vol 154.06K1Y Perf 45.12%
Apr 9th, 2021 16:00 DELAYED
BID11.16 ASK12.84
Open12.45 Previous Close12.33
Pre-Market- After-Market12.36
 - -  - -%
Target Price
11.40 
Analyst Rating
Strong Buy 1.40
Potential %
-7.77 
Finscreener Ranking
★★★★     53.80
Insiders Trans % 3/6/12 mo.
-100/-33/-75 
Value Ranking
★★★★     56.78
Insiders Value % 3/6/12 mo.
-100/-47/-63 
Growth Ranking
★★★★     62.60
Insiders Shares Cnt. % 3/6/12 mo.
-100/-45/-64 
Income Ranking
★★★★★     60.94
Market Cap740.61M 
Earnings Rating
Buy
Price Range Ratio 52W %
97.80 
Earnings Date
22nd Apr 2021

Today's Price Range

12.2812.45

52W Range

6.1312.50

5 Year PE Ratio Range

7.2029.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.31%
1 Month
17.71%
3 Months
29.29%
6 Months
74.15%
1 Year
45.12%
3 Years
-25.14%
5 Years
27.52%
10 Years
177.43%

TickerPriceChg.Chg.%
HTBK12.360.03000.24
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WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Earnings HistoryEstimateReportedSurprise %
Q04 20200.190.190.00
Q03 20200.170.1911.76
Q02 20200.120.1850.00
Q01 20200.200.06-70.00
Q04 20190.250.278.00
Q03 20190.270.283.70
Q02 20190.290.27-6.90
Q01 20190.290.28-3.45
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.195.56Positive
6/2021 QR0.1911.76Positive
12/2021 FY0.694.55Positive
12/2022 FY0.67-6.94Negative
Next Report Date22nd Apr 2021
Estimated EPS Next Report0.19
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume154.06K
Shares Outstanding59.92M
Trades Count2.24K
Dollar Volume3.64M
Avg. Volume349.91K
Avg. Weekly Volume208.49K
Avg. Monthly Volume443.85K
Avg. Quarterly Volume349.70K

Heritage Commerce Corp (NASDAQ: HTBK) stock closed at 12.36 per share at the end of the most recent trading day (a 0.24% change compared to the prior day closing price) with a volume of 154.06K shares and market capitalization of 740.61M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 342 people. Heritage Commerce Corp CEO is Keith A. Wilton.

The one-year performance of Heritage Commerce Corp stock is 45.12%, while year-to-date (YTD) performance is 39.35%. HTBK stock has a five-year performance of 27.52%. Its 52-week range is between 6.13 and 12.5, which gives HTBK stock a 52-week price range ratio of 97.80%

Heritage Commerce Corp currently has a PE ratio of 20.40, a price-to-book (PB) ratio of 1.27, a price-to-sale (PS) ratio of 6.41, a price to cashflow ratio of 12.70, a PEG ratio of 2.32, a ROA of 0.78%, a ROC of -% and a ROE of 5.86%. The company’s profit margin is 29.81%, its EBITDA margin is -%, and its revenue ttm is $116.26 Million , which makes it $1.94 revenue per share.

Of the last four earnings reports from Heritage Commerce Corp, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.19 for the next earnings report. Heritage Commerce Corp’s next earnings report date is 22nd Apr 2021.

The consensus rating of Wall Street analysts for Heritage Commerce Corp is Strong Buy (1.4), with a target price of $11.4, which is -7.77% compared to the current price. The earnings rating for Heritage Commerce Corp stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Heritage Commerce Corp has a dividend yield of 4.18% with a dividend per share of $0.52 and a payout ratio of 118.00%.

Heritage Commerce Corp has a Buy technical analysis rating based on Technical Indicators (ADX : 11.76, ATR14 : 0.40, CCI20 : 184.74, Chaikin Money Flow : -0.05, MACD : 0.21, Money Flow Index : 69.45, ROC : 9.09, RSI : 61.94, STOCH (14,3) : 81.08, STOCH RSI : 0.69, UO : 52.26, Williams %R : -18.92), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Heritage Commerce Corp in the last 12-months were: Bruce H. Cabral (Option Excercise at a value of $7 064), Frank G. Bisceglia (Option Excercise at a value of $48 210), Jason P. DiNapoli (Buy at a value of $89 399), Keith A. Wilton (Sold 12 886 shares of value $109 657 ), Michael Eugene Benito (Option Excercise at a value of $28 980), Michael Eugene Benito (Sold 10 750 shares of value $84 157 ), Ranson W. Webster (Option Excercise at a value of $48 210), Robert T. Moles (Option Excercise at a value of $24 990), Robertson Clay Jones (Option Excercise at a value of $158 698), Walter T. Kaczmarek (Sold 22 083 shares of value $204 257 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Buy
2 (40.00 %)
2 (40.00 %)
1 (20.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.40
Strong Buy
1.40
Moderate Buy
1.60

Heritage Commerce Corp

Heritage Commerce Corporation operates as a bank holding company. The company through its subsidiary offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments namely Banking Segment and Factoring Segment. The bank generates a majority of its revenue from the Banking segment.

CEO: Keith A. Wilton

Telephone: +1 408 947-6900

Address: 150 Almaden Boulevard, San Jose 95113, CA, US

Number of employees: 342

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