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

Heritage Insurance Holdings, Inc. (HRTG): $4.71

0.20 (+4.43%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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HRTG Price/Volume Stats

Current price $4.71 52-week high $5.23
Prev. close $4.51 52-week low $1.12
Day low $4.58 Volume 89,548
Day high $4.90 Avg. volume 156,860
50-day MA $3.75 Dividend yield N/A
200-day MA $2.59 Market Cap 124.67M

HRTG Stock Price Chart Interactive Chart >

HRTG POWR Grades

  • HRTG scores best on the Sentiment dimension, with a Sentiment rank ahead of 99.43% of US stocks.
  • HRTG's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • HRTG's current lowest rank is in the Stability metric (where it is better than 54.66% of US stocks).

HRTG Stock Summary

  • HERITAGE INSURANCE HOLDINGS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.1% of US listed stocks.
  • With a price/sales ratio of 0.19, HERITAGE INSURANCE HOLDINGS INC has a higher such ratio than just 6.13% of stocks in our set.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 15.59 for HERITAGE INSURANCE HOLDINGS INC; that's greater than it is for 96.36% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to HERITAGE INSURANCE HOLDINGS INC are OVLY, AUBN, PLBC, GCBC, and NKSH.
  • 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 Valuation Summary

  • In comparison to the median Financial Services stock, HRTG's EV/EBIT ratio is 95.37% lower, now standing at 0.5.
  • HRTG's price/earnings ratio has moved down 10.8 over the prior 109 months.

Below are key valuation metrics over time for HRTG.

Stock Date P/S P/B P/E EV/EBIT
HRTG 2023-05-19 0.2 0.9 -1.2 0.5
HRTG 2023-05-18 0.2 0.8 -1.2 0.5
HRTG 2023-05-17 0.2 0.9 -1.2 0.5
HRTG 2023-05-16 0.2 0.9 -1.2 0.5
HRTG 2023-05-15 0.2 0.9 -1.2 0.5
HRTG 2023-05-12 0.2 0.8 -1.1 0.6

HRTG Growth Metrics

    The 5 year cash and equivalents growth rate now stands at 167.45%.
  • Its 3 year revenue growth rate is now at 32.18%.
  • Its 3 year net income to common stockholders growth rate is now at -620.18%.
HRTG's revenue has moved up $32,476,000 over the prior 15 months.

The table below shows HRTG's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 654.583 -25.5 -216.083
2022-06-30 656.498 -90.337 -184.253
2022-03-31 642.925 -18.303 -100.337
2021-12-31 631.561 60.13 -74.727
2021-09-30 624.396 121.8 -22.701
2021-06-30 622.107 141.346 -11.524

HRTG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • HRTG has a Quality Grade of C, ranking ahead of 73.44% of graded US stocks.
  • HRTG's asset turnover comes in at 0.289 -- ranking 60th of 133 Insurance stocks.
  • ERIE, BRO, and SPNT are the stocks whose asset turnover ratios are most correlated with HRTG.

The table below shows HRTG's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.289 0.317 -0.012
2021-03-31 0.289 0.337 -0.005
2020-12-31 0.286 0.371 0.006
2020-09-30 0.281 0.417 0.023
2020-06-30 0.275 0.473 0.035
2020-03-31 0.277 0.469 0.033

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.


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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 Announces Full Placement of 2023-2024 CAT XOL Reinsurance Program

Heritage Insurance Holdings, Inc. (NYSE: HRTG) ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company announced today that it fully placed its 2023-2024 indemnity based, catastrophe excess-of-loss reinsurance program for its statutory insurance subsidiaries, Heritage Property Casualty Insurance Company, Narragansett Bay Insurance Company and Zephyr Insurance Company.

Yahoo | May 18, 2023

Heritage Insurance Holdings, Inc.'s (NYSE:HRTG) large institutional owners must be happy as stock continues to impress, up 18% over the past week

Key Insights Institutions' substantial holdings in Heritage Insurance Holdings implies that they have significant...

Yahoo | May 9, 2023

Q1 2023 Heritage Insurance Holdings Inc Earnings Call

Q1 2023 Heritage Insurance Holdings Inc Earnings Call

Yahoo | May 6, 2023

Heritage Insurance (HRTG) Q1 Earnings and Revenues Surpass Estimates

Heritage Insurance (HRTG) delivered earnings and revenue surprises of 450% and 6.70%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | May 4, 2023

Heritage Reports First Quarter 2023 Results

Heritage Insurance Holdings, Inc. (NYSE: HRTG) ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company, today reported first quarter of 2023 financial results.

Yahoo | May 4, 2023

Read More 'HRTG' Stories Here

HRTG Price Returns

1-mo 38.53%
3-mo 29.40%
6-mo 175.44%
1-year 36.85%
3-year -59.37%
5-year -69.02%
YTD 161.67%
2022 -68.58%
2021 -40.09%
2020 -21.80%
2019 -8.50%
2018 -17.06%

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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