Heritage Insurance Holdings Inc

Heritage Insurance Holdings Inc(HRTG)股票分析

$33.720

+0.101 (+0.30%)收盘时

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High
34.400
Open
33.950
VWAP
33.90
Vol
185.98K
Mkt Cap
219.66M
Low
33.570
Amount
6.30M
EV/EBITDA, TTM
1.43

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.

AI analysis of Heritage Insurance Holdings Inc (HRTG)

buy

Heritage Insurance Holdings Inc is a good buy right now due to its strong recent earnings report showing a net income of $61.7 million and an EPS of $2.05, which is a 107.07% surprise over estimates. Additionally, the stock's forward P/E ratio is exceptionally low at 0, indicating potential for significant upside. The main risk is the recent 5-day performance showing only a +0.06% change, indicating some short-term volatility.

Analyst Ratings (6)

+5.28% upside
Buy
5 Buy
1 Hold
0 Sell
Current: 33.72
最低
34.00
平均
35.50
最高
37.00

Truist

2026-08-07

目标价

$42

Buy

Truist

2026-08-06

目标价

$42

Buy

Truist

2026-05-11

目标价

$36

Buy

Truist

2026-03-10

目标价

$39

Buy

Piper Sandler

2025-11-07

目标价

$34

Overweight

估值指标

The current forward P/E ratio for Heritage Insurance Holdings Inc (HRTG) is 0.00, compared to its 5-year average forward P/E of 2.27.

Forward P/E

Fair
5Y Average P/E
2.27
Current P/E
0.00
高估
9.78
低估
-5.23

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.17
Current EV/EBITDA
1.43
高估
0.62
低估
-0.28

Forward P/S

Strongly Overvalued
5Y Average P/S
0.41
Current P/S
1.12
高估
0.71
低估
0.11

Alphio AI Price Scenarios for HRTG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HRTG

$32.96

情景价格

B

Base

Base · 50%HRTG

$29.83

情景价格

B

Bear

Bear · 25%HRTG

$29.02

情景价格

事件时间线

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.

资讯

HRTG FAQ — answered by 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 earnings report showing a net income of $61.7 million and an EPS of $2.05, which is a 107.07% surprise over estimates. Additionally, the stock's forward P/E ratio is exceptionally low at 0, indicating potential for significant upside. The main risk is the recent 5-day performance showing only a +0.06% change, indicating some short-term volatility.

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

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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