Heritage Global Inc

Análisis de la acción Heritage Global Inc (HGBL)

$1.245

-0.015 (-1.19%)Al cierre

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Máximo
1.280
Apertura
1.280
Precio medio ponderado por volumen
1.25
Volumen
107.78K
Capitalización
91.86M
Mínimo
1.230
Importe
134.91K
EV/EBITDA, TTM
-2.61

Heritage Global Inc. is an asset services company specializing in financial and industrial asset transactions. The Company's segments consist of the Auction and Liquidation segment, Refurbishment & Resale segment, Brokerage segment, and Specialty Lending segment. The Auction and Liquidation segment, through Heritage Global Partners, Inc., operates as a global full-service auction, appraisal and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment, through Heritage ALT LLC, acquires, refurbishes and supplies specialized laboratory equipment. The Brokerage segment, through National Loan Exchange Inc., brokers charge-off receivables in the United States and Canada on behalf of financial institutions. The Specialty Lending segment, through Heritage Global Capital LLC, provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios.

hginc.com

Análisis de IA of Heritage Global Inc (HGBL)

Vender

Heritage Global Inc is not a good buy right now due to significant financial challenges and negative performance indicators. The current price is $1.25, and the company reported a net loss of $15.9 million in Q2 2026, which is a major concern for long-term investors. Additionally, the RSI is at 34.562, indicating that the stock is oversold, but this does not guarantee a rebound. The main risk is the declining revenue trend, as Q2 2026 revenue fell to $12.3 million from $14.3 million in Q2 2025, reflecting ongoing operational difficulties.

Métricas de valoración

El PER previsto actual de Heritage Global Inc (HGBL) es 18.02, frente a su media de 5 años de 11.09.

PER previsto

Sobrevalorado
Media 5A P/E
11.09
P/E actual
18.02
Sobrevalorada
14.72
Infravalorada
7.46

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
5.20
EV/EBITDA actual
-2.61
Sobrevalorada
7.79
Infravalorada
2.62

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.37
P/S actual
0.76
Sobrevalorada
1.83
Infravalorada
0.92

Escenarios de precio de Alphio AI para HGBL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HGBL

$2.12

Precio del escenario

B

Base

Base · 50%HGBL

$1.97

Precio del escenario

B

Bajista

Bajista · 25%HGBL

$1.65

Precio del escenario

Cronología de eventos

2026-08-13 (ET)

16:30:00

Heritage Global Q2 Revenue $12.27M, Below Estimates

2026-08-03 (ET)

09:31:00

Heritage Global Acquires Boston Note Company

2026-07-31 (ET)

16:30:00

Heritage Global Announces Substantial Wind Down of Capital Business

2026-05-07 (ET)

16:30:00

Heritage Global Q1 Revenue at $12.73M, Below Consensus

2026-03-12 (ET)

16:50:00

Heritage Global Q4 Revenue at $11.86M, Below Estimates

Noticias

Preguntas frecuentes sobre HGBL, respondidas por Alphio AI

Heritage Global Inc. is an asset services company specializing in financial and industrial asset transactions. The Company's segments consist of the Auction and Liquidation segment, Refurbishment & Resale segment, Brokerage segment, and Specialty Lending segment. The Auction and Liquidation segment, through Heritage Global Partners, Inc., operates as a global full-service auction, appraisal and asset advisory firm, including the acquisition of turnkey manufacturing facilities and used industrial machinery and equipment. The Refurbishment & Resale segment, through Heritage ALT LLC, acquires, refurbishes and supplies specialized laboratory equipment. The Brokerage segment, through National Loan Exchange Inc., brokers charge-off receivables in the United States and Canada on behalf of financial institutions. The Specialty Lending segment, through Heritage Global Capital LLC, provides specialty financing solutions to investors in charged-off and nonperforming asset portfolios. It operates in the Financials sector (SERVICES-BUSINESS SERVICES, NEC industry).

Heritage Global Inc is not a good buy right now due to significant financial challenges and negative performance indicators. The current price is $1.25, and the company reported a net loss of $15.9 million in Q2 2026, which is a major concern for long-term investors. Additionally, the RSI is at 34.562, indicating that the stock is oversold, but this does not guarantee a rebound. The main risk is the declining revenue trend, as Q2 2026 revenue fell to $12.3 million from $14.3 million in Q2 2025, reflecting ongoing operational difficulties.

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