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HGBL
$1.24-0.05 (-3.92%)
Market OpenUpdated 1:52 PM EDT
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 $1.24. The stock is currently near its 52-week low of $1.13, remaining 16.8% below its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why HGBL maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.24
Potential Upside
38.2%
Whystock Fair Value$1.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$47.94M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.80
Beta
Defensive asset. Lower volatility than the S&P 500.
0.52
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.36%
Volume
Today's trading volume
159,084
Recent News
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
How The Heritage Global (HGBL) Narrative Is Shifting On Cash Buybacks And Valuation
The recent move in the bullish analyst price target for Heritage Global from US$4 to US$4.50 has sharpened the focus on how the stock is being valued today. That higher target sits alongside debate about the company’s cash position, profitability, and the new US$7.5m buyback authorization, with bulls and bears reading the same facts very differently. As you read on, you will see how to track these shifting viewpoints and what to watch as the narrative evolves. Stay updated as the Fair Value...
Heritage Global Inc. Q4 2025 Earnings Call Summary
Moby summary of Heritage Global Inc.'s Q4 2025 earnings call
Heritage Global Inc (HGBL) Q4 2025 Earnings Call Highlights: A Profitable Year Sets the Stage ...
Despite a dip in operating income, Heritage Global Inc (HGBL) anticipates robust growth with new acquisitions and increased deal activity in 2026.