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HGBL
$1.19-0.01 (-0.83%)
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 $1.19. Wall Street consensus targets $3.42 (4 analysts), implying a +187.8% move over the next 12 months. The stock is currently near its 52-week low of $1.13, remaining 19.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +187.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$1.19
Potential Upside
11.2%
Whystock Fair Value$1.32
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
226,266
Recent News
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
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