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Heritage Insurance Holdings Inc
HRTG | US
25.65
USD-0.97
-3.64%
HRTG | US
About Heritage Insurance Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
20/03/2026
Close
25.65
Open
26.09
High
26.36
Low
25.08
Heritage Insurance Holdings Inc. through its subsidiaries provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners; and rental property insurance in the states of Alabama California Connecticut Delaware Florida Georgia Hawaii Maryland Massachusetts Mississippi New Jersey New York North Carolina Rhode Island South Carolina and Virginia; commercial residential insurance for properties in Florida New Jersey and New York; and licensed in the state of Pennsylvania as well as personal residential and wind-only property insurance. It also provides restoration emergency and recovery services; property management and reinsurance services. In addition the company provides personal line policies through a network of retail independent agents wholesale agents and a partnership with a direct agency as well as distribute indirectly to retail locations through wholesale agency relationships. Further it offers personal and commercial insurance policies through a network of independent agencies. Heritage Insurance Holdings Inc. was founded in 2012 and is headquartered in Tampa Florida.
View LessHRTG | US
Risk
70.6
Sharpe
1.30
Luna's Score
52/100
Recommendation
Hold
Luna says (HRTG | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.2%1 month
70.6%3 months
51.0%6 months
59.5%Returns
Fundamental Ratios
PE
5.16
Fwd. PE
-
Price to book
1.23
Debt to equity
0.58
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
0.21
PEG
-
Other Fundamentals
EBITDA
85.99M
MarketCap
787.05M
MarketCap(USD)
787.05M
Div. yield
-
Op. margin
13.58
Erngs. growth
103.30
Rev. growth
9.90
Ret. on equity
27.22
Short ratio
1.82
Short perc.
4.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.03
Range1M
5.80
Range3M
6.97
Volumes: Market Activity
Rel. volume
1.42
Price X volume
13.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.21 | - | Cheaper |
| PE Ratio | 5.16 | 20.51 | Cheaper |
| Price to Book | 1.23 | 3.13 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 51.03 | - | Riskier |
| Debt to Equity | 0.58 | -0.41 | Expensive |
| Debt to Assets | 0.09 | 0.14 | Cheaper |
| Market Cap | 787.05M | - | Emerging |
