Heritage Insurance Holdings, Inc. (HRTG): Price and Financial Metrics
Heritage Insurance Holdings, Inc. (HRTG)
Today's Latest Price: $10.01 USD
Updated Apr 3 1:24pm
Add HRTG to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 58 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
HRTG Stock Summary
- HRTG's went public 5.87 years ago, making it older than just 21.15% of listed US stocks we're tracking.
- Of note is the ratio of Heritage Insurance Holdings Inc's sales and general administrative expense to its total operating expenses; 86.5% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of -13.14%, Heritage Insurance Holdings Inc's debt growth rate surpasses only 17.11% of about US stocks.
- Stocks that are quantitatively similar to HRTG, based on their financial statements, market capitalization, and price volatility, are SAMG, NODK, OBCI, ACU, and CENT.
- 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 Stock Price Chart More Charts
HRTG Price/Volume Stats
| Current price | $10.01 | 52-week high | $16.38 |
| Prev. close | $10.43 | 52-week low | $7.50 |
| Day low | $9.94 | Volume | 61,093 |
| Day high | $10.59 | Avg. volume | 164,791 |
| 50-day MA | $11.41 | Dividend yield | 2.3% |
| 200-day MA | $13.40 | Market Cap | 289.55M |
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: |
| $10.01 | $26.03 | 150% |
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 61th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 150.83%. In terms of the factors that were most noteworthy in this DCF analysis for HRTG, they are:
- The company's compound free cash flow growth rate over the past 4.98 years comes in at -0.09%; that's greater than just 18.1% of US stocks we're applying DCF forecasting to.
- Heritage Insurance Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 22.32% 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 87.59% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 145% |
| 1% | 147% |
| 2% | 150% |
| 3% | 152% |
| 4% | 154% |
| 5% | 157% |
Want more companies with a valuation profile/forecast similar to that of Heritage Insurance Holdings Inc? See CPTA, AMP, OPY, WD, and GL.
Loading social stream, please wait...