Heritage Global Inc

Heritage Global Inc(HGBL)股票分析

$1.240

-0.039 (-3.13%)收盤時

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High
1.270
Open
1.265
VWAP
1.25
Vol
197.76K
Mkt Cap
91.86M
Low
1.230
Amount
246.54K
EV/EBITDA, TTM
-3.02

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 analysis of Heritage Global Inc (HGBL)

buy

Heritage Global Inc (HGBL) is a good buy right now due to its recent acquisition that has strengthened its market position, reflected in a 19.1% surge in stock price. Despite a recent net loss of $15.9 million in Q2 2026, the company has a forward P/E of 18.018, indicating potential for growth. The RSI is currently at 65.4, suggesting bullish momentum. The main risk is the significant net loss reported, which was $15.9 million, raising concerns about financial stability in the short term.

估值指標

The current forward P/E ratio for Heritage Global Inc (HGBL) is 18.02, compared to its 5-year average forward P/E of 10.70.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.70
Current P/E
18.02
高估
14.09
低估
7.32

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.55
Current EV/EBITDA
-3.02
高估
7.47
低估
3.62

Forward P/S

Undervalued
5Y Average P/S
1.43
Current P/S
0.76
高估
1.90
低估
0.96

Alphio AI Price Scenarios for HGBL

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%HGBL

$2.12

情境價格

B

Base

Base · 50%HGBL

$1.97

情境價格

B

Bear

Bear · 25%HGBL

$1.65

情境價格

事件時間軸

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

資訊

HGBL FAQ — answered by Alphio AI

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 (HGBL) is a good buy right now due to its recent acquisition that has strengthened its market position, reflected in a 19.1% surge in stock price. Despite a recent net loss of $15.9 million in Q2 2026, the company has a forward P/E of 18.018, indicating potential for growth. The RSI is currently at 65.4, suggesting bullish momentum. The main risk is the significant net loss reported, which was $15.9 million, raising concerns about financial stability in the short term.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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