Heritage Insurance Holdings Inc

Heritage Insurance Holdings Inc(HRTG)股票分析

$37.100

+0.282 (+0.76%)收盘时

Loading chart…
最高
37.420
开盘
36.850
成交量加权均价
37.04
成交量
255.30K
市值
219.66M
最低
36.590
成交额
9.46M
企业价值/息税折旧摊销前利润(TTM)
1.74

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 分析 of Heritage Insurance Holdings Inc (HRTG)

买入

Heritage Insurance Holdings Inc is a good buy right now due to its current price of $36.82, which is significantly below the analyst price target of $42, indicating potential upside of approximately 14%. Additionally, the company reported a record net income of $61.7 million in Q2 2026, demonstrating strong financial performance. However, the main risk is the recent 5-day change of +2.94%, which, while positive, indicates some volatility in the stock's performance.

分析师评级(6)

-4.31% 下跌空间
买入
5 买入
1 持有
0 卖出
当前: 37.10
最低
34.00
平均
35.50
最高
37.00

Truist

2026-08-07

目标价

$42

买入

Truist

2026-08-06

目标价

$42

买入

Truist

2026-05-11

目标价

$36

买入

Truist

2026-03-10

目标价

$39

买入

Piper Sandler

2025-11-07

目标价

$34

增持

估值指标

Heritage Insurance Holdings Inc(HRTG)当前预期市盈率为 0.00,5 年平均预期市盈率为 2.23。

预期市盈率

合理
5 年均值 P/E
2.23
当前P/E
0.00
高估
9.53
低估
-5.07

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.22
当前EV/EBITDA
1.74
高估
0.72
低估
-0.29

预期市销率

严重高估
5 年均值 P/S
0.44
当前P/S
1.26
高估
0.76
低估
0.11

Alphio AI 对 HRTG 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%HRTG

$32.96

情景价格

基

基准

基准 · 50%HRTG

$29.83

情景价格

悲

悲观

悲观 · 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 常见问题 —— 由 Alphio AI 解答

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 current price of $36.82, which is significantly below the analyst price target of $42, indicating potential upside of approximately 14%. Additionally, the company reported a record net income of $61.7 million in Q2 2026, demonstrating strong financial performance. However, the main risk is the recent 5-day change of +2.94%, which, while positive, indicates some volatility in the stock's performance.

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

暂无帖子

注册或登录后参与讨论

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。

开始交易