First Time Loading...

Heritage Insurance Holdings Inc
NYSE:HRTG

Watchlist Manager
Heritage Insurance Holdings Inc Logo
Heritage Insurance Holdings Inc
NYSE:HRTG
Watchlist
Price: 10.5 USD -2.51% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Heritage Insurance Holdings, Inc. engages in the provision of personal and residential premium, property, and casualty insurance policies. [ Read More ]

The intrinsic value of one HRTG stock under the Base Case scenario is 15.82 USD. Compared to the current market price of 10.5 USD, Heritage Insurance Holdings Inc is Undervalued by 34%.

Key Points:
HRTG Intrinsic Value
Base Case
15.82 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Heritage Insurance Holdings Inc

Backtest HRTG Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling HRTG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Wall St
Price Targets

HRTG Price Targets Summary
Heritage Insurance Holdings Inc

Wall Street analysts forecast HRTG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRTG is 7.82 USD with a low forecast of 7.07 USD and a high forecast of 9.45 USD.

Lowest
Price Target
7.07 USD
33% Downside
Average
Price Target
7.82 USD
26% Downside
Highest
Price Target
9.45 USD
10% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HRTG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HRTG Price
Heritage Insurance Holdings Inc

1M 1M
+52%
6M 6M
+65%
1Y 1Y
+263%
3Y 3Y
-3%
5Y 5Y
-22%
10Y 10Y
+6%
Annual Price Range
10.5
52w Low
2.88
52w High
10.77
Price Metrics
Average Annual Return -34.45%
Standard Deviation of Annual Returns 26.02%
Max Drawdown -91%
Shares Statistics
Market Capitalization 317.3m USD
Shares Outstanding 30 218 900
Percentage of Shares Shorted 1.8%

HRTG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Heritage Insurance Holdings Inc Logo
Heritage Insurance Holdings Inc

Country

United States of America

Industry

Insurance

Market Cap

317.3m USD

Dividend Yield

0%

Description

Heritage Insurance Holdings, Inc. engages in the provision of personal and residential premium, property, and casualty insurance policies. The company is headquartered in Tampa, Florida and currently employs 648 full-time employees. The company went IPO on 2014-05-23. The company is vertically integrated and controls or manages all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting. Through its subsidiaries, Heritage Property & Casualty Insurance Company (Heritage P&C) provides personal and commercial residential property insurance and commercial general liability insurance; Narragansett Bay Insurance Company (NBIC) provides personal and commercial residential property insurance; and Zephyr Insurance Company (Zephyr) provides personal residential wind-only property and multi-peril property insurance. The company provides personal residential insurance in approximately 16 states and commercial residential insurance in three of those states, while maintaining licenses in one additional state.

Contact

FLORIDA
Tampa
1401 N Westshore Blvd
+17273627202.0
https://www.heritagepci.com/

IPO

2014-05-23

Employees

648

Officers

CEO & Director
Mr. Ernesto Jose Garateix CPCU
Chief Financial Officer
Mr. Kirk Howard Lusk
President of Narragansett Bay Insurance Company
Mr. Timothy Michael Moura
Chief Accounting Officer
Ms. Sharon Ann Binnun
Vice President of Compliance
Mr. Joseph Rene Peiso
President of Zephyr Insurance Company
Mr. Timothy E. Johns
Show More
Advisory
Mr. Stephen Lowell Rohde
Show Less

See Also

Discover More
What is the Intrinsic Value of one HRTG stock?

The intrinsic value of one HRTG stock under the Base Case scenario is 15.82 USD.

Is HRTG stock undervalued or overvalued?

Compared to the current market price of 10.5 USD, Heritage Insurance Holdings Inc is Undervalued by 34%.