In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Heritage Insurance Holdings Inc (NYSE: HRTG) closed the day trading at $26.26 down -2.45% from the previous closing price of $26.92. In other words, the price has decreased by -$2.45 from its previous closing price. On the day, 0.76 million shares were traded. HRTG stock price reached its highest trading level at $27.47 during the session, while it also had its lowest trading level at $24.8733.
Ratios:
For a better understanding of HRTG, let’s look at 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Garateix Ernie J sold 8,334 shares for $29.48 per share. The transaction valued at 245,669 led to the insider holds 1,136,838 shares of the business.
ERNESTO GARATEIX bought 867 shares of HRTG for $25,108 on Dec 22 ’25. On Dec 22 ’25, another insider, ERNESTO GARATEIX & YVETTE GARA, who serves as the Director of the company, bought 7,467 shares for $28.96 each.
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 814521408 and an Enterprise Value of 308559840. As of this moment, Heritage’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.45, and their Forward P/E ratio for the next fiscal year is 6.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.96 while its Price-to-Book (P/B) ratio in mrq is 1.86. Its current Enterprise Value per Revenue stands at 0.366 whereas that against EBITDA is 1.396.
Stock Price History:
The Beta on a monthly basis for HRTG is 0.96, which has changed by 1.2852292 over the last 52 weeks, in comparison to a change of 0.16623151 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 -5.64%, while the 200-Day Moving Average is calculated to be 12.07%.
Shares Statistics:
Over the past 3-months, HRTG traded about 409.82K shares per day on average, while over the past 10 days, HRTG traded about 285310 shares per day. A total of 30.91M shares are outstanding, with a floating share count of 24.56M. Insiders hold about 20.54% of the company’s shares, while institutions hold 62.14% stake in the company. Shares short for HRTG as of 1765756800 were 1612152 with a Short Ratio of 3.93, compared to 1763078400 on 1502725. Therefore, it implies a Short% of Shares Outstanding of 1612152 and a Short% of Float of 6.6599995.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 3.0 analysts currently analyzing and rating the stock of Heritage Insurance Holdings Inc (HRTG).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
2 analysts predict $212.6M in revenue. The current quarter. 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.
