Heritage Insurance Holdings Inc.
HRTG
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+ FollowMarket Cap$991.16M
Close$
$68.68
106.4% upside
Current Fair Value
106.4% upsideUndervalued by 106.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $991.16 Million |
|---|---|
| Enterprise Value | $409.22 Million |
| Dividend Yield | $0.24 (-) |
| Earnings per Share | $6.33 |
| Beta | 0.88 |
| Outstanding Shares | 30,017,180 |
Return
| Return on Equity | 37.92% |
|---|---|
| Return on Assets | 8.78% |
| Return on Invested Capital | 12.17% |
Valuation & Multiples
| P/E Ratio | 4.65 |
|---|---|
| PEG | 16.32 |
| Price to Sales | 1.19 |
| Price to Book Ratio | 1.85 |
| Enterprise Value to Revenue | 0.48 |
| Enterprise Value to EBIT | 1.37 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.25
Average shareholder expectationRevenue Estimate
$212.71 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.62
Average shareholder expectationRevenue Estimate
$216.80 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 9.85% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 13.26%▼ 48.16% |
|---|---|
| Total Invested | $106.16M▼ 78.56% |
| Investors Holding | 59▼ 134.00% |
ESG Score
No data
About Heritage Insurance Holdings Inc.
CEO: Bruce Lucas