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Heritage Global Inc. (HGBL)
$1.34-0.02 (-1.47%)
Market ClosedLast close Sep 8
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heritage Global Inc. in the Financial Services sector is trading at $1.34 with a market capitalization of $43M. Wall Street consensus targets $2.62 (4 analysts), implying a +95.9% move over the next 12 months. The stock is currently 31% below its 52-week high of $1.93, remaining 4.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +95.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $12.72M↑ | $11.86M↑ | $11.36M↓ | $14.30M↑ | $13.46M |
| Gross Profit | $3.85M↑ | -$806,000↓ | $4.42M↑ | $4.07M↑ | $3.38M |
| Operating Income | $505,000↓ | $864,000↓ | $1.21M↓ | $2.15M↑ | $1.36M |
| Net Income | $717,000↑ | $301,000↓ | $585,000↓ | $1.64M↑ | $1.06M |
Peer Comparison
JPMBACGS
Fundamentals
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$43.08M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.78%
Volume
Today's trading volume
65,403
Recent News
Heritage Global Inc. Q2 2026 Earnings Call Summary
Moby summary of Heritage Global Inc.'s Q2 2026 earnings call
Heritage Global Inc (HGBL) (Q2 2026) Earnings Call Highlights: Strategic Wind-Down Drives Major ...
Heritage Global Inc (HGBL) posts a $15.9 million net loss in Q2 2026 as it exits the specialty lending business to focus on core auction and asset management growth.
How The Heritage Global (HGBL) Story Is Shifting With Cash, Buybacks And A Higher Target
The latest analyst update on Heritage Global keeps the fair value estimate steady at $3.43 while highlighting a separate price target of $4.50 that sits above this modeled level. That higher target is tied to views that the stock reflects what some analysts describe as a "no expectations" valuation, even as they point to a profitable, cash-generative profile and $12.1M in cash alongside a $7.5M buyback authorization. Read on to see how these differing views are shaping the evolving narrative...
Heritage Global (HGBL) Q1 2026 Earnings Transcript
The 2-part story was a solid growth performance across our existing business units and a loss that was larger than expected or anticipated in our newest DebtX acquisition. Brian Cobb: Thank you, Ross, and welcome, everyone. Consolidated operating income was approximately $1 million in the first quarter of 2026 compared to $1.4 million in the prior year quarter.
Heritage Global Inc. Q1 2026 Earnings Call Summary
Moby summary of Heritage Global Inc.'s Q1 2026 earnings call