Heritage Insurance Holdings Inc (HRTG)’s Day in Review: Closing at 23.56, Down by -9.28

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After finishing at $25.97 in the prior trading day, Heritage Insurance Holdings Inc (NYSE: HRTG) closed at $23.56, down -9.28%. In other words, the price has decreased by -$9.28 from its previous closing price. On the day, 0.98 million shares were traded. HRTG stock price reached its highest trading level at $26.2 during the session, while it also had its lowest trading level at $23.01.

Ratios:

Our goal is to gain a better understanding of HRTG by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.33.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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 May 09 ’25 when Apostolou Panagiotis sold 25,000 shares for $25.40 per share. The transaction valued at 635,000 led to the insider holds 164,719 shares of the business.

Apostolou Panagiotis bought 25,000 shares of HRTG for $634,120 on May 09 ’25. On Mar 14 ’25, another insider, Garateix Ernie J, who serves as the Chief Executive Officer of the company, bought 5,000 shares for $12.77 each. As a result, the insider paid 63,850 and bolstered with 1,270,808 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 730202112 and an Enterprise Value of 391726656. As of this moment, Heritage’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.31, and their Forward P/E ratio for the next fiscal year is 6.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 2.22. Its current Enterprise Value per Revenue stands at 0.468 whereas that against EBITDA is 3.171.

Stock Price History:

The Beta on a monthly basis for HRTG is 1.05, which has changed by 1.558089 over the last 52 weeks, in comparison to a change of 0.11241627 over the same period for the S&P500. Over the past 52 weeks, HRTG has reached a high of $26.64, while it has fallen to a 52-week low of $6.14. The 50-Day Moving Average of the stock is 40.57%, while the 200-Day Moving Average is calculated to be 77.38%.

Shares Statistics:

The stock has traded on average 343.47K shares per day over the past 3-months and 691870 shares per day over the last 10 days, according to various share statistics. A total of 30.99M shares are outstanding, with a floating share count of 22.47M. Insiders hold about 27.49% of the company’s shares, while institutions hold 54.73% stake in the company. Shares short for HRTG as of 1745971200 were 763954 with a Short Ratio of 2.22, compared to 1743379200 on 705448. Therefore, it implies a Short% of Shares Outstanding of 763954 and a Short% of Float of 3.32.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 3.46.

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