Heritage Global Inc

Heritage Global Inc(HGBL)股票分析

$1.245

-0.015 (-1.19%)收盤時

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最高
1.280
開盤
1.280
成交量加權均價
1.25
成交量
107.78K
市值
91.86M
最低
1.230
成交金額
134.91K
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Heritage Global Inc(HGBL)目前預期本益比為 18.02,5 年平均預期本益比為 11.09。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.20
目前EV/EBITDA
-2.61
高估
7.79
低估
2.62

預期股價營收比

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

Alphio AI 對 HGBL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HGBL

$2.12

情境價格

基

基準

基準 · 50%HGBL

$1.97

情境價格

悲

悲觀

悲觀 · 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 常見問題 —— 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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