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HGBL
$1.35-0.01 (-0.74%)
Market ClosedLast close May 1
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 $1.35. The stock is currently near its 52-week low of $1.13, remaining 11.2% below its 200-day moving average. Technical signals show neutral RSI of 39 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
Neutral momentum (RSI 39) — price action in range
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$1.35
Potential Upside
38.2%
Whystock Fair Value$1.87
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
145,416
Recent News
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.
Heritage Global (HGBL) Q4 2025 Earnings Transcript
It was a good, profitable year with lots of transactions, but just no needle movers. When that happens, it almost always follows with a period of larger transactions, as companies and lenders do not hold back asset flows year after year; they ultimately break loose. What we are seeing now is not just new deals entering the pipeline more aggressively than before, but many, many of the carryover deals now starting to convert to transactions, which really bodes well for the start of 2026 and beyond.
Heritage Global (NASDAQ:HGBL) earnings and shareholder returns have been trending downwards for the last five years, but the stock hikes 10% this past week
It's nice to see the Heritage Global Inc. ( NASDAQ:HGBL ) share price up 10% in a week. But don't envy holders...