Heritage Insurance Holdings Inc

Análisis de la acción Heritage Insurance Holdings Inc (HRTG)

$36.610

+0.322 (+0.88%)Al cierre

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Máximo
37.300
Apertura
36.820
Precio medio ponderado por volumen
36.75
Volumen
171.03K
Capitalización
219.66M
Mínimo
36.330
Importe
6.28M
EV/EBITDA, TTM
1.60

Heritage Insurance Holdings, Inc. is a property and casualty insurance holding company. The Company primarily provides personal and commercial residential insurance through its insurance company subsidiaries. It is vertically integrated and controls or manages substantially all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting. Its subsidiaries include Heritage Property & Casualty Insurance Company (Heritage P&C), which provides personal and commercial residential property insurance and commercial general liability insurance; Narragansett Bay Insurance Company (NBIC), which provides personal and commercial residential property insurance, and Zephyr Insurance Company (Zephyr), which provides personal residential and wind-only property insurance in Hawaii. The Company provides personal residential insurance in approximately 14 eastern and gulf states and commercial residential insurance in three of those states.

Análisis de IA of Heritage Insurance Holdings Inc (HRTG)

Comprar

Heritage Insurance Holdings Inc is a good buy right now due to its strong recent performance, including a 27.68% year-to-date change and a 38.38% increase over the past year. The company reported a record net income of $61.7 million in Q2 2026, with an impressive EPS of $2.05, which is a 107.07% surprise over estimates. The current price of $34.83 is well below the analyst target of $42, indicating significant upside potential. However, the main risk is the recent market sentiment, with a 7.6% drop in the stock noted in the iShares U.S. Insurance ETF, reflecting broader sector challenges.

Recomendaciones de analistas (6)

-3.03% Potencial de caída
Comprar
5 Comprar
1 Mantener
0 Vender
Actual: 36.61
Mínimo
34.00
Promedio
35.50
Máximo
37.00

Truist

2026-08-07

Precio objetivo

$42

Comprar

Truist

2026-08-06

Precio objetivo

$42

Comprar

Truist

2026-05-11

Precio objetivo

$36

Comprar

Truist

2026-03-10

Precio objetivo

$39

Comprar

Piper Sandler

2025-11-07

Precio objetivo

$34

Sobreponderar

Métricas de valoración

El PER previsto actual de Heritage Insurance Holdings Inc (HRTG) es 0.00, frente a su media de 5 años de 2.17.

PER previsto

Valor razonable
Media 5A P/E
2.17
P/E actual
0.00
Sobrevalorada
9.49
Infravalorada
-5.16

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.21
EV/EBITDA actual
1.60
Sobrevalorada
0.70
Infravalorada
-0.29

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.43
P/S actual
1.20
Sobrevalorada
0.75
Infravalorada
0.11

Escenarios de precio de Alphio AI para HRTG

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%HRTG

$32.96

Precio del escenario

B

Base

Base · 50%HRTG

$29.83

Precio del escenario

B

Bajista

Bajista · 25%HRTG

$29.02

Precio del escenario

Cronología de eventos

2026-05-07 (ET)

16:30:00

Heritage Q1 Revenue $212.66M, Below Consensus

2026-03-09 (ET)

09:00:00

Stock Futures Plunge Sharply as Oil Prices Surge

07:10:00

Heritage Reports Q4 Revenue of $215.32M, Beating Consensus

2026-02-23 (ET)

16:20:00

Company Expects Q4 2025 Net Income Over $60M

2025-11-05 (ET)

16:52:31

Heritage Insurance announces Q3 earnings per share of $1.63, up from 27 cents a year ago.

Noticias

Preguntas frecuentes sobre HRTG, respondidas por Alphio AI

Heritage Insurance Holdings, Inc. is a property and casualty insurance holding company. The Company primarily provides personal and commercial residential insurance through its insurance company subsidiaries. It is vertically integrated and controls or manages substantially all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting. Its subsidiaries include Heritage Property & Casualty Insurance Company (Heritage P&C), which provides personal and commercial residential property insurance and commercial general liability insurance; Narragansett Bay Insurance Company (NBIC), which provides personal and commercial residential property insurance, and Zephyr Insurance Company (Zephyr), which provides personal residential and wind-only property insurance in Hawaii. The Company provides personal residential insurance in approximately 14 eastern and gulf states and commercial residential insurance in three of those states. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Heritage Insurance Holdings Inc is a good buy right now due to its strong recent performance, including a 27.68% year-to-date change and a 38.38% increase over the past year. The company reported a record net income of $61.7 million in Q2 2026, with an impressive EPS of $2.05, which is a 107.07% surprise over estimates. The current price of $34.83 is well below the analyst target of $42, indicating significant upside potential. However, the main risk is the recent market sentiment, with a 7.6% drop in the stock noted in the iShares U.S. Insurance ETF, reflecting broader sector challenges.

6 analysts cover HRTG: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 35.50.

Comunidad

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