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Heritage Insurance Holdings (HRTG)
$27.82+1.54 (+5.86%)
Market ClosedLast close Jul 24
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heritage Insurance Holdings, Inc. in the Financial Services sector is trading at $27.82 with a market capitalization of $684M. Wall Street consensus targets $33.50 (2 analysts), implying a +20.4% move over the next 12 months. The stock is currently 13% below its 52-week high of $31.98, remaining 6.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.4% 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 | $227.26M↑ | $142.42M↓ | $212.46M↑ | $208.03M↓ | $230.92M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $50.82M↓ | $89.68M↑ | $70.17M↑ | $64.87M↑ | $42.44M |
| Net Income | $36.48M↓ | $66.67M↑ | $50.42M↑ | $48.02M↑ | $30.47M |
Peer Comparison
JPMBACGS
Fundamentals
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$684.33M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
38.74%
Volume
Today's trading volume
174,019
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