Ratings Heritage Insurance Holdings, Inc.

Equities

HRTG

US42727J1025

Market Closed - Nyse Other stock markets 01:30:02 08/05/2024 am IST			5-day change	1st Jan Change
8.04 ^USD	-2.19%		-21.25%	+23.31%

07/05	Heritage Insurance Holdings Insider Bought Shares Worth $417,500, According to a Recent SEC Filing	MT
02/05	Transcript : Heritage Insurance Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
HERITAGE INSURANCE HOLDINGS, INC.	+23.31%	252M	C-
TOKIO MARINE HOLDINGS, INC.	+40.44%	64.43B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.49%	53.07B	C+
THE TRAVELERS COMPANIES	+13.90%	49.44B	B
THE ALLSTATE CORPORATION	+20.15%	44.89B	B-
ARCH CAPITAL GROUP LTD.	+32.23%	36.31B	B-
INTACT FINANCIAL CORPORATION	+12.60%	30.3B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.49%	29.15B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+27.79%	25.92B	C-
ERIE INDEMNITY COMPANY	+21.06%	20.94B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes