Heritage Insurance Holdings, Inc. (HRTG): Price and Financial Metrics
Heritage Insurance Holdings, Inc. (HRTG)
Today's Latest Price: $9.44 USD
Updated Oct 30 7:00pm
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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 >
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 Price | DCF 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 Flow | Return 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.
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