Heritage Insurance Holdings Inc

Heritage Insurance Holdings Inc(HRTG)の株式分析

$35.770

-0.819 (-2.29%)終値時点

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高値
36.970
始値
36.260
出来高加重平均価格
36.12
出来高
284.44K
時価総額
219.66M
安値
35.630
売買代金
10.28M
EV/EBITDA(TTM)
1.63

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.

www.heritagepci.com

AI分析 of Heritage Insurance Holdings Inc (HRTG)

買い

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.

アナリスト評価(6)

-0.75% 下落余地
買い
5 買い
1 中立
0 売り
現在: 35.77
安値
34.00
平均
35.50
高値
37.00

Truist

2026-08-07

目標株価

$42

買い

Truist

2026-08-06

目標株価

$42

買い

Truist

2026-05-11

目標株価

$36

買い

Truist

2026-03-10

目標株価

$39

買い

Piper Sandler

2025-11-07

目標株価

$34

オーバーウェイト

バリュエーション指標

Heritage Insurance Holdings Inc(HRTG)の現在の予想PERは0.00で、5年平均は2.17です。

予想PER

適正
5年平均 P/E
2.17
現在のP/E
0.00
割高
9.49
割安
-5.16

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.21
現在のEV/EBITDA
1.63
割高
0.71
割安
-0.29

予想PSR

大幅な割高
5年平均 P/S
0.43
現在のP/S
1.21
割高
0.75
割安
0.11

Alphio AI による HRTG 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%HRTG

$32.96

シナリオ価格

基

基本

基本 · 50%HRTG

$29.83

シナリオ価格

弱

弱気

弱気 · 25%HRTG

$29.02

シナリオ価格

イベントタイムライン

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.

ニュース

HRTG のよくある質問 — Alphio AI が回答

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.

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