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


Heritage Insurance Holdings, Inc. (HRTG): $6.64

-0.13 (-1.92%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HRTG POWR Grades


  • HRTG scores best on the Quality dimension, with a Quality rank ahead of 72.65% of US stocks.
  • HRTG's strongest trending metric is Stability; it's been moving down over the last 52 weeks.
  • HRTG ranks lowest in Sentiment; there it ranks in the 20th percentile.

HRTG Stock Summary

  • Price to trailing twelve month operating cash flow for HRTG is currently 1.44, higher than merely 4.55% of US stocks with positive operating cash flow.
  • Of note is the ratio of Heritage Insurance Holdings Inc's sales and general administrative expense to its total operating expenses; 86.36% of US stocks have a lower such ratio.
  • HRTG's price/sales ratio is 0.33; that's higher than the P/S ratio of merely 5.09% of US stocks.
  • Stocks that are quantitatively similar to HRTG, based on their financial statements, market capitalization, and price volatility, are GLRE, ARGO, VNCE, SAMG, and GTS.
  • Visit HRTG's SEC page to see the company's official filings. To visit the company's web site, go to www.heritagepci.com.

HRTG Valuation Summary

  • HRTG's EV/EBIT ratio is 5.9; this is 31.4% lower than that of the median Financial Services stock.
  • HRTG's price/earnings ratio has moved down 25.8 over the prior 88 months.
  • Over the past 88 months, HRTG's EV/EBIT ratio has gone up 1.1.

Below are key valuation metrics over time for HRTG.

Stock Date P/S P/B P/E EV/EBIT
HRTG 2019-11-04 0.9 1.0 25.1 7.5
HRTG 2019-04-26 0.8 0.9 14.9 4.9
HRTG 2018-12-11 0.8 1.0 21.7 9.2
HRTG 2018-11-29 0.9 1.1 23.5 10.1
HRTG 2018-08-30 0.9 1.0 110.3 20.0
HRTG 2015-08-27 1.6 1.7 6.4 2.9

HRTG Growth Metrics

  • Its year over year revenue growth rate is now at 15.63%.
  • Its 4 year price growth rate is now at -11.07%.
  • The 4 year revenue growth rate now stands at 31.03%.
Over the past 15 months, HRTG's revenue has gone up $96,357,000.

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
2021-06-30 622.107 141.346 -11.524
2021-03-31 607.922 123.741 -3.442
2020-12-31 593.385 170.211 9.326
2020-09-30 572.339 122.065 19.337
2020-06-30 538.919 175.039 32.703
2020-03-31 525.75 120.032 29.292

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 72.57% of graded US stocks.
  • HRTG's asset turnover comes in at 0.289 -- ranking 61st of 133 Insurance stocks.
  • AON, GTS, and RNR 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

HRTG Stock Price Chart Interactive Chart >

Price chart for HRTG

HRTG Price/Volume Stats

Current price $6.64 52-week high $12.20
Prev. close $6.77 52-week low $5.47
Day low $6.61 Volume 11,413
Day high $6.73 Avg. volume 154,828
50-day MA $6.75 Dividend yield 3.55%
200-day MA $8.71 Market Cap 185.97M

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 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.

Sidoti Fall Virtual Small Cap Investor Conference

Presentation Times and Weblinks Released for Over 130 Presenting CompaniesWednesday and Thursday, September 22 - 23, 2021NEW YORK, NY / ACCESSWIRE / September 21, 2021 / Sidoti & Company, LLC proudly releases the presentation schedule, with weblink click-throughs, for its Sidoti Fall Virtual Small Cap Investor Conference, to be held on Wednesday, September 22, 2021, and Thursday, September 23, 2021. Virtual Agenda - Wednesday, September 22nd - All Times EDT Click on Company Name to Open Link to

Yahoo | September 21, 2021

Don't Buy Heritage Insurance Holdings, Inc. (NYSE:HRTG) For Its Next Dividend Without Doing These Checks

Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...

Yahoo | September 9, 2021

Heritage Insurance (HRTG) Reports Q2 Loss, Tops Revenue Estimates

Heritage Insurance (HRTG) delivered earnings and revenue surprises of 30.00% and 7.21%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 6, 2021

Heritage Reports Second Quarter 2021 Results

Heritage Insurance Holdings, Inc. (NYSE: HRTG) ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company, today reported second quarter 2021 financial results.

Yahoo | August 5, 2021

New Strong Sell Stocks for July 26th

ATHM, CIR, GGAL, HRTG and KMB have been added to the Zacks Rank #5 (Strong Sell) List on July 26, 2021.

Yahoo | July 26, 2021

Read More 'HRTG' Stories Here

HRTG Price Returns

1-mo -6.21%
3-mo -9.06%
6-mo -29.19%
1-year -38.56%
3-year -48.64%
5-year -38.05%
YTD -33.03%
2020 -21.80%
2019 -8.50%
2018 -17.06%
2017 16.94%
2016 -27.03%

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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