Heritage Insurance Holdings, Inc. (HRTG): Price and Financial Metrics


Heritage Insurance Holdings, Inc. (HRTG)

Today's Latest Price: $9.44 USD

0.22 (-2.28%)

Updated Oct 30 7:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 59 in Insurance - Property & Casualty

See all "A" rated Strong Buy stocks

HRTG Stock Summary

  • The price/operating cash flow metric for Heritage Insurance Holdings Inc is higher than just 10.31% of stocks in our set with a positive cash flow.
  • Of note is the ratio of Heritage Insurance Holdings Inc's sales and general administrative expense to its total operating expenses; 87.86% of US stocks have a lower such ratio.
  • The volatility of Heritage Insurance Holdings Inc's share price is greater than that of merely 7.02% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Heritage Insurance Holdings Inc, a group of peers worth examining would be GLRE, ARGO, SIGI, PROS, and OBCI.
  • HRTG's SEC filings can be seen here. And to visit Heritage Insurance Holdings Inc's official web site, go to www.heritagepci.com.

HRTG Stock Price Chart Interactive Chart >

Price chart for HRTG

HRTG Price/Volume Stats

Current price $9.44 52-week high $15.61
Prev. close $9.66 52-week low $7.50
Day low $9.38 Volume 84,853
Day high $9.70 Avg. volume 138,715
50-day MA $11.32 Dividend yield 2.54%
200-day MA $11.75 Market Cap 264.88M

Heritage Insurance Holdings, Inc. (HRTG) Company Bio


Heritage Insurance Holdings Inc. operates as a property and casualty insurance holding company in the state of Florida. The company was founded in 2012 and is based in Clearwater, Florida.

HRTG Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$9.44$55.92 464%

Below please find a table outlining a discounted cash flow forecast for HRTG, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Heritage Insurance Holdings Inc ranked in the 78th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 467%. In terms of the factors that were most noteworthy in this DCF analysis for HRTG, they are:

  • Its compound free cash flow growth rate, as measured over the past 5.39 years, is -0.01% -- higher than just 23.5% of stocks in our DCF forecasting set.
  • Heritage Insurance Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 10.69% of tickers in our DCF set.
  • As a business, Heritage Insurance Holdings Inc experienced a tax rate of about 20% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than 81.54% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%453%
1%459%
2%464%
3%470%
4%475%
5%481%

TSLX, ATAX, ESNT, FOCS, and AMP can be thought of as valuation peers to HRTG, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


HRTG Latest News Stream


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Latest HRTG News From Around the Web

Below are the latest news stories about Heritage Insurance Holdings Inc that investors may wish to consider to help them evaluate HRTG as an investment opportunity.

Heritage Insurance Hldgs: Q2 Earnings Insights

Shares of Heritage Insurance Hldgs (NYSE:HRTG) were unchanged after the company reported Q2 results.Quarterly Results Earnings per share increased 650.00% over the past year to $0.15, which beat the estimate of $0.08.Revenue of $129,057,000 up by 13.13% from the same period last year, which missed the

Yahoo Finance | August 3, 2020

Registration - Sidoti's 2020 Fall Virtual Investor Conference is Now Open

Our Biannual Investor Conference has become a leading forum for small-cap companies to interface with investors specifically interested in the small-cap equities.

Yahoo | July 30, 2020

Earnings Preview: Heritage Insurance (HRTG) Q2 Earnings Expected to Decline

Heritage Insurance (HRTG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 27, 2020

Heritage Insurance announces preliminary Q2 catastrophe losses

Heritage Insurance Holdings (HRTG) expects to incur ~$26.8M of net current accident quarter weather losses in Q2 2020, including about $17.6M of net catastrophe losses....

Seeking Alpha | July 14, 2020

Heritage Announces Preliminary Second Quarter 2020 Weather and Catastrophe Losses

Heritage Insurance Holdings, Inc. (NYSE: HRTG) ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company, announced today that it expects to incur approximately $26.8 million of net current accident quarter weather losses in second quarter 2020, including about $17.6 million of net catastrophe losses. Weather and catastrophe losses primarily stemmed from an unusually high thirteen PCS events, which mostly impacted Florida and the Southeast.

Yahoo | July 14, 2020

Read More 'HRTG' Stories Here

HRTG Price Returns

1-mo -6.35%
3-mo -20.08%
6-mo -12.85%
1-year -37.29%
3-year -36.29%
5-year -54.96%
YTD -27.58%
2019 -8.49%
2018 -17.06%
2017 16.94%
2016 -27.03%
2015 12.55%

HRTG Dividends

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Continue Researching HRTG

Want to see what other sources are saying about Heritage Insurance Holdings Inc's financials and stock price? Try the links below:

Heritage Insurance Holdings Inc (HRTG) Stock Price | Nasdaq
Heritage Insurance Holdings Inc (HRTG) Stock Quote, History and News - Yahoo Finance
Heritage Insurance Holdings Inc (HRTG) Stock Price and Basic Information | MarketWatch


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