Heritage Global Inc

Heritage Global Inc(HGBL)の株式分析

$1.245

-0.015 (-1.19%)終値時点

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高値
1.280
始値
1.280
出来高加重平均価格
1.25
出来高
107.78K
時価総額
91.86M
安値
1.230
売買代金
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.

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AI分析 of Heritage Global Inc (HGBL)

売り

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.

バリュエーション指標

Heritage Global Inc(HGBL)の現在の予想PERは18.02で、5年平均は11.09です。

予想PER

割高
5年平均 P/E
11.09
現在のP/E
18.02
割高
14.72
割安
7.46

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
5.20
現在のEV/EBITDA
-2.61
割高
7.79
割安
2.62

予想PSR

割安
5年平均 P/S
1.37
現在のP/S
0.76
割高
1.83
割安
0.92

Alphio AI による HGBL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HGBL

$2.12

シナリオ価格

基

基本

基本 · 50%HGBL

$1.97

シナリオ価格

弱

弱気

弱気 · 25%HGBL

$1.65

シナリオ価格

イベントタイムライン

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

ニュース

HGBL のよくある質問 — Alphio AI が回答

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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