Heritage Insurance Holdings Inc.
HRTG
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+ FollowMarket Cap$784.85M
Close$
$68.68
153.3% upside
Current Fair Value
153.3% upsideUndervalued by 153.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $784.85 Million |
|---|---|
| Enterprise Value | $267.78 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $6.33 |
| Beta | 0.92 |
| Outstanding Shares | 30,680,933 |
Return
| Return on Equity | 38.74% |
|---|---|
| Return on Assets | 9.98% |
| Return on Invested Capital | 13.63% |
Valuation & Multiples
| P/E Ratio | 3.96 |
|---|---|
| PEG | -19.44 |
| Price to Sales | 1.0 |
| Price to Book Ratio | 1.7 |
| Enterprise Value to Revenue | 0.32 |
| Enterprise Value to EBIT | 0.97 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$1.53
Average shareholder expectationRevenue Estimate
$215.39 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$1.20
Average shareholder expectationRevenue Estimate
$212.71 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0985▼ 2.03% |
|---|---|
| Total Calls | 319,800▼ 31.77% |
| Total Puts | 31,500▼ 43.45% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 61.01%▼ 0.59% |
|---|---|
| Total Invested | $495.06M▼ 10.99% |
| Investors Holding | 193▼ 12.00% |
ESG Score
No data
About Heritage Insurance Holdings Inc.
CEO: Bruce Lucas