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HRTG
$28.73-0.59 (-2.01%)
Market ClosedLast close May 1
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 $28.73. The stock is currently 10% below its 52-week high of $31.98, remaining 11.5% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why HRTG maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 65) — price action in range
Long-term trend bullish (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$28.73
Potential Upside
409.7%
Whystock Fair Value$146.43
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 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).
$852.23M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
4.36
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.17%
Volume
Today's trading volume
171,848
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Should Value Investors Buy Heritage Insurance (HRTG) Stock?
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How The Heritage Insurance Holdings (HRTG) Story Is Shifting With New EPS And Price Target Assumptions
The latest update around Heritage Insurance Holdings centers on a higher analyst price target of $39, compared with the prior $37 level. The change is tied to more optimistic views on a $5.00 EPS estimate and lower assumed attritional losses, along with confidence in management’s underwriting discipline. As you read on, you will see how this evolving narrative may shape expectations and how to keep track of the key moving parts. Analyst Price Targets don't always capture the full story. Head...
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