Heritage Global Inc

Heritage Global Inc(HGBL)股票分析

$1.245

-0.015 (-1.19%)收盘时

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最高
1.280
开盘
1.280
成交量加权均价
1.25
成交量
107.78K
市值
91.86M
最低
1.230
成交额
134.91K
企业价值/息税折旧摊销前利润(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

AI 分析 of Heritage Global Inc (HGBL)

卖出

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.

估值指标

Heritage Global Inc(HGBL)当前预期市盈率为 18.02,5 年平均预期市盈率为 11.09。

预期市盈率

高估
5 年均值 P/E
11.09
当前P/E
18.02
高估
14.72
低估
7.46

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
5.20
当前EV/EBITDA
-2.61
高估
7.79
低估
2.62

预期市销率

低估
5 年均值 P/S
1.37
当前P/S
0.76
高估
1.83
低估
0.92

Alphio AI 对 HGBL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HGBL

$2.12

情景价格

基

基准

基准 · 50%HGBL

$1.97

情景价格

悲

悲观

悲观 · 25%HGBL

$1.65

情景价格

事件时间线

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

资讯

HGBL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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