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NYSE: HRTG
Heritage Insurance Holdings Inc Stock

$9.49+0.22 (+2.37%)
Updated Apr 18, 2024
HRTG Price
$9.49
Fair Value Price
N/A
Market Cap
$286.78M
52 Week Low
$3.15
52 Week High
$11.23
P/E
5.49x
P/B
1.3x
P/S
0.23x
PEG
0.72x
Dividend Yield
N/A
Revenue
$735.50M
Earnings
$45.31M
Gross Margin
42.1%
Operating Margin
8.59%
Profit Margin
6.2%
Debt to Equity
8.78
Operating Cash Flow
$70M
Beta
0.87
Next Earnings
May 2, 2024
Ex-Dividend
N/A
Next Dividend
N/A

HRTG Overview

Heritage Insurance Holdings, Inc. offers personal and commercial property and casualty insurance products. The company issues personal residential property insurance through its Heritage Property & Casualty Insurance, Narragansett Bay Insurance, and Zephyr Insurance subsidiaries. It offers commercial residential insurance primarily in Florida. The company was founded in 2012 and is headquartered in Tampa, FL.

Zen Score

Industry Average (30)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how HRTG scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

HRTG ($9.49) is trading below its intrinsic value of $14.13, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HRTG is good value based on its earnings relative to its share price (5.49x), compared to the US market average (41.33x)
P/E vs Market Valuation
HRTG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HRTG due diligence checks available for Premium users.

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HRTG News

Valuation

HRTG price to earnings (PE)

For valuing profitable companies with steady earnings
Company
5.49x
Industry
4.93x
Market
41.33x
HRTG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HRTG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

HRTG price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.3x
Industry
2.2x
HRTG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

HRTG price to earnings growth (PEG)

For valuing profitable companies with growth potential
HRTG is good value based... subscribe to Premium to read more.
PEG Value Valuation

HRTG's financial health

Profit margin

Revenue
$187.0M
Net Income
$30.9M
Profit Margin
16.6%
HRTG's Earnings (EBIT) of $63.22M... subscribe to Premium to read more.
Interest Coverage Financials
HRTG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.2B
Liabilities
$1.9B
Debt to equity
8.78
HRTG's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HRTG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$99.8M
Investing
$113.2M
Financing
$21.8M
HRTG's operating cash flow ($70.42M)... subscribe to Premium to read more.
Debt Coverage Financials

HRTG vs Property & Casualty Insurance Stocks

TickerMarket Cap1d %P/EP/B
HRTG$286.78M+2.37%5.49x1.30x
NODK$302.63M-0.14%-56.46x1.21x
GBLI$441.32M0.00%17.66x0.68x
DGICA$455.49M+1.94%97.43x0.95x
DOMA$83.88M0.00%-0.65x-3.24x

Heritage Insurance Holdings Stock FAQ

What is Heritage Insurance Holdings's quote symbol?

(NYSE: HRTG) Heritage Insurance Holdings trades on the NYSE under the ticker symbol HRTG. Heritage Insurance Holdings stock quotes can also be displayed as NYSE: HRTG.

If you're new to stock investing, here's how to buy Heritage Insurance Holdings stock.

What is the 52 week high and low for Heritage Insurance Holdings (NYSE: HRTG)?

(NYSE: HRTG) Heritage Insurance Holdings's 52-week high was $11.23, and its 52-week low was $3.15. It is currently -15.49% from its 52-week high and 201.27% from its 52-week low.

How much is Heritage Insurance Holdings stock worth today?

(NYSE: HRTG) Heritage Insurance Holdings currently has 30,218,938 outstanding shares. With Heritage Insurance Holdings stock trading at $9.49 per share, the total value of Heritage Insurance Holdings stock (market capitalization) is $286.78M.

Heritage Insurance Holdings stock was originally listed at a price of $11.50 in May 23, 2014. If you had invested in Heritage Insurance Holdings stock at $11.50, your return over the last 9 years would have been -17.48%, for an annualized return of -2.11% (not including any dividends or dividend reinvestments).

How much is Heritage Insurance Holdings's stock price per share?

(NYSE: HRTG) Heritage Insurance Holdings stock price per share is $9.49 today (as of Apr 18, 2024).

What is Heritage Insurance Holdings's Market Cap?

(NYSE: HRTG) Heritage Insurance Holdings's market cap is $286.78M, as of Apr 19, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Heritage Insurance Holdings's market cap is calculated by multiplying HRTG's current stock price of $9.49 by HRTG's total outstanding shares of 30,218,938.
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