Stock HRTG HERITAGE INSURANCE HOLDINGS, INC.
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Ratings Heritage Insurance Holdings, Inc.

Equities

HRTG

US42727J1025

Real-time Estimate Cboe BZX
Other stock markets
 10:43:21 2024-04-29 am EDT 		5-day change 1st Jan Change
10.12 USD -1.70% Intraday chart for Heritage Insurance Holdings, Inc. +7.37% +56.44%
Mar. 21 Heritage Insurance's Board Authorizes New $10 Million Share Repurchase Program MT
Mar. 13 Financials Rise as Traders Hedge on Growth Views -- Financials Roundup DJ

Strengths

  • Its low valuation, with P/E ratio at 6.75 and 5.8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

1st Jan change Capi. Investor Rating ESG Refinitiv
HERITAGE INSURANCE HOLDINGS, INC. Stock Heritage Insurance Holdings, Inc.
+56.44% 315M
C-
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+38.91% 61.52B
B-
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+11.38% 50.24B
C+
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B
THE ALLSTATE CORPORATION Stock The Allstate Corporation
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B-
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
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B-
INTACT FINANCIAL CORPORATION Stock Intact Financial Corporation
+9.88% 29.23B
B-
MS&AD INSURANCE GROUP HOLDINGS, INC. Stock MS&AD Insurance Group Holdings, Inc.
+50.11% 27.95B
B
FAIRFAX FINANCIAL HOLDINGS LIMITED Stock Fairfax Financial Holdings Limited
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C-
W.R. BERKLEY CORPORATION Stock W.R. Berkley Corporation
+9.22% 20.56B
B-
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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