Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
As of close of business last night, Heritage Insurance Holdings Inc’s stock clocked out at $26.73, down -5.61% from its previous closing price of $28.32. In other words, the price has decreased by -$5.61 from its previous closing price. On the day, 0.56 million shares were traded. HRTG stock price reached its highest trading level at $28.335 during the session, while it also had its lowest trading level at $25.95.
Ratios:
To gain a deeper understanding of HRTG’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.19.
Upgrades & Downgrades
In the most recent recommendation for the company, Piper Sandler on August 09, 2024, Upgraded its rating to Overweight and sets its target price to $13 from $9 previously.
Piper Sandler Downgraded its Overweight to Neutral on February 13, 2023, whereas the target price for the stock was revised from $4.30 to $2.20.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 02 ’25 when Lusk Kirk sold 8,331 shares for $28.21 per share. The transaction valued at 235,005 led to the insider holds 550,425 shares of the business.
KIRK H LUSK bought 8,331 shares of HRTG for $235,005 on Dec 02 ’25. On Nov 20 ’25, another insider, Garateix Ernie J, who serves as the Chief Executive Officer of the company, sold 8,334 shares for $26.94 each. As a result, the insider received 224,496 and left with 1,200,806 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HRTG now has a Market Capitalization of 829099648 and an Enterprise Value of 322293504. As of this moment, Heritage’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.54, and their Forward P/E ratio for the next fiscal year is 6.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 1.89. Its current Enterprise Value per Revenue stands at 0.383 whereas that against EBITDA is 1.459.
Stock Price History:
The Beta on a monthly basis for HRTG is 0.98, which has changed by 1.2671757 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, HRTG has reached a high of $31.98, while it has fallen to a 52-week low of $9.89. The 50-Day Moving Average of the stock is 2.03%, while the 200-Day Moving Average is calculated to be 22.80%.
Shares Statistics:
It appears that HRTG traded 507.48K shares on average per day over the past three months and 392870 shares per day over the past ten days. A total of 30.91M shares are outstanding, with a floating share count of 24.48M. Insiders hold about 20.81% of the company’s shares, while institutions hold 61.47% stake in the company. Shares short for HRTG as of 1763078400 were 1502725 with a Short Ratio of 2.96, compared to 1760486400 on 1203671. Therefore, it implies a Short% of Shares Outstanding of 1502725 and a Short% of Float of 6.21.
Earnings Estimates
. The current rating of Heritage Insurance Holdings Inc (HRTG) reflects the combined expertise of 3.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.43, with high estimates of $1.43 and low estimates of $1.43.
Analysts are recommending an EPS of between $5.3 and $4.95 for the fiscal current year, implying an average EPS of $5.07. EPS for the following year is $4.3, with 3.0 analysts recommending between $4.5 and $4.1.
Revenue Estimates
In. The current quarter, 2 analysts expect revenue to total $212.6M. It ranges from a high estimate of $213.51M to a low estimate of $211.69M. As of. The current estimate, Heritage Insurance Holdings Inc’s year-ago sales were $210.26MFor the next quarter, 2 analysts are estimating revenue of $219.34M. There is a high estimate of $220.25M for the next quarter, whereas the lowest estimate is $218.44M.
A total of 2 analysts have provided revenue estimates for HRTG’s current fiscal year. The highest revenue estimate was $845.53M, while the lowest revenue estimate was $843.71M, resulting in an average revenue estimate of $844.62M. In the same quarter a year ago, actual revenue was $816.99MBased on 2 analysts’ estimates, the company’s revenue will be $906.05M in the next fiscal year. The high estimate is $906.36M and the low estimate is $905.74M.
