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Heritage Insurance Holdings Inc (NYSE: HRTG) closed the day trading at $19.02 down -12.19% from the previous closing price of $21.66. In other words, the price has decreased by -$12.19 from its previous closing price. On the day, 1.94 million shares were traded. HRTG stock price reached its highest trading level at $21.94 during the session, while it also had its lowest trading level at $16.825.
Ratios:
For a better understanding of HRTG, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.30.
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 Jun 09 ’25 when WHITING PAUL L bought 2,500 shares for $22.36 per share. The transaction valued at 55,900 led to the insider holds 82,076 shares of the business.
Walvekar Vijay sold 34,100 shares of HRTG for $793,514 on May 21 ’25. The Director now owns 203,682 shares after completing the transaction at $23.27 per share. On May 21 ’25, another insider, Walvekar Vijay, who serves as the Director of the company, sold 8,000 shares for $23.27 each. As a result, the insider received 186,162 and left with 69,901 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 589954752 and an Enterprise Value of 335375808. As of this moment, Heritage’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.49, and their Forward P/E ratio for the next fiscal year is 5.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 1.54. Its current Enterprise Value per Revenue stands at 0.401 whereas that against EBITDA is 2.715.
Stock Price History:
The Beta on a monthly basis for HRTG is 1.06, which has changed by 1.3308823 over the last 52 weeks, in comparison to a change of 0.19283521 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 $7.09. The 50-Day Moving Average of the stock is -15.69%, while the 200-Day Moving Average is calculated to be 18.31%.
Shares Statistics:
Over the past 3-months, HRTG traded about 507.40K shares per day on average, while over the past 10 days, HRTG traded about 505310 shares per day. A total of 31.02M shares are outstanding, with a floating share count of 22.70M. Insiders hold about 26.77% of the company’s shares, while institutions hold 55.15% stake in the company. Shares short for HRTG as of 1752537600 were 2077697 with a Short Ratio of 4.09, compared to 1749772800 on 1854360. Therefore, it implies a Short% of Shares Outstanding of 2077697 and a Short% of Float of 8.559999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 3.46.
Earnings Estimates
A comprehensive evaluation of Heritage Insurance Holdings Inc (HRTG) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.75, with high estimates of $0.76 and low estimates of $0.74.
Analysts are recommending an EPS of between $3.05 and $2.99 for the fiscal current year, implying an average EPS of $3.02. EPS for the following year is $3.17, with 2.0 analysts recommending between $3.25 and $3.1.
Revenue Estimates
1 analysts predict $212.06M in revenue for the current quarter. It ranges from a high estimate of $212.06M to a low estimate of $212.06M. As of the current estimate, Heritage Insurance Holdings Inc’s year-ago sales were $211.85MFor the next quarter, 1 analysts are estimating revenue of $214.69M. There is a high estimate of $214.69M for the next quarter, whereas the lowest estimate is $214.69M.
A total of 1 analysts have provided revenue estimates for HRTG’s current fiscal year. The highest revenue estimate was $846.31M, while the lowest revenue estimate was $846.31M, resulting in an average revenue estimate of $846.31M. In the same quarter a year ago, actual revenue was $816.99MBased on 2 analysts’ estimates, the company’s revenue will be $909.29M in the next fiscal year. The high estimate is $909.52M and the low estimate is $909.06M.
