Heritage Insurance Holdings Inc.
HRTG
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+ FollowMarket Cap$1.04B
Close$
$68.68
107.7% upside
Current Fair Value
107.7% upsideUndervalued by 107.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.04 Billion |
|---|---|
| Enterprise Value | $460.08 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $6.33 |
| Beta | 0.92 |
| 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 | 4.89 |
|---|---|
| PEG | 17.16 |
| Price to Sales | 1.18 |
| Price to Book Ratio | 1.84 |
| Enterprise Value to Revenue | 0.54 |
| Enterprise Value to EBIT | 1.55 |
| Enterprise Value to Net Income | 2 |
| 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
$0.77
Average shareholder expectationRevenue Estimate
$217.06 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4993▲ 40.08% |
|---|---|
| Total Calls | 340,500▲ 6.47% |
| Total Puts | 170,000▲ 439.68% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 63.00%▲ 1.46% |
|---|---|
| Total Invested | $493.27M▼ 0.55% |
| Investors Holding | 195▲ 1.00% |
ESG Score
No data
About Heritage Insurance Holdings Inc.
CEO: Bruce Lucas