Heritage Insurance Holdings Inc

Heritage Insurance Holdings Inc(HRTG)股票分析

$35.770

-0.819 (-2.29%)收盤時

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最高
36.970
開盤
36.260
成交量加權均價
36.12
成交量
284.44K
市值
219.66M
最低
35.630
成交金額
10.28M
企業價值/稅息折舊攤銷前利潤(TTM)
1.63

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)

買進

Heritage Insurance Holdings Inc is a good buy right now due to its strong recent performance, including a 54.11% increase over the past year and a record net income of $61.7 million in Q2 2026. The current price of $35.77 is below the analyst price target of $42, indicating potential upside. However, the main risk is the recent market sentiment reflected in a 1% decline in the iShares U.S. Insurance ETF, which may affect investor confidence.

分析師評級(6)

-0.75% 下跌空間
買進
5 買進
1 持有
0 賣出
目前: 35.77
最低
34.00
平均
35.50
最高
37.00

Truist

2026-08-07

目標價

$42

買進

Truist

2026-08-06

目標價

$42

買進

Truist

2026-05-11

目標價

$36

買進

Truist

2026-03-10

目標價

$39

買進

Piper Sandler

2025-11-07

目標價

$34

增持

估值指標

Heritage Insurance Holdings Inc(HRTG)目前預期本益比為 0.00,5 年平均預期本益比為 2.17。

預期本益比

合理
5 年均值 P/E
2.17
目前P/E
0.00
高估
9.49
低估
-5.16

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.21
目前EV/EBITDA
1.63
高估
0.71
低估
-0.29

預期股價營收比

嚴重高估
5 年均值 P/S
0.43
目前P/S
1.21
高估
0.75
低估
0.11

Alphio AI 對 HRTG 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%HRTG

$32.96

情境價格

基

基準

基準 · 50%HRTG

$29.83

情境價格

悲

悲觀

悲觀 · 25%HRTG

$29.02

情境價格

事件時間軸

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.

資訊

HRTG 常見問題 —— 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 strong recent performance, including a 54.11% increase over the past year and a record net income of $61.7 million in Q2 2026. The current price of $35.77 is below the analyst price target of $42, indicating potential upside. However, the main risk is the recent market sentiment reflected in a 1% decline in the iShares U.S. Insurance ETF, which may affect investor confidence.

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

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