Ratings Heritage Insurance Holdings, Inc.

Equities

HRTG

US42727J1025

Market Closed - Nyse Other stock markets 04:00:03 2024-05-31 pm EDT			5-day change	1st Jan Change
8.5 ^USD	-0.12%		+4.55%	+30.37%

May. 22	Heritage Insurance's 3.3% Rate Reduction for Homeowner Policies Approved by Regulators	MT
May. 20	Guidewire's InsuranceNow Platform Chosen by United Heritage to Modernize Operations	MT

Strengths

Its low valuation, with P/E ratio at 5.86 and 4.72 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
HERITAGE INSURANCE HOLDINGS, INC.	+30.37%	247M	C-
TOKIO MARINE HOLDINGS, INC.	+53.84%	67.71B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+16.34%	52.31B	C+
THE ALLSTATE CORPORATION	+19.67%	44.21B	B-
ARCH CAPITAL GROUP LTD.	+38.21%	38.38B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+77.48%	33.19B	B
INTACT FINANCIAL CORPORATION	+11.86%	29.8B	B-
FAIRFAX FINANCIAL HOLDINGS LIMITED	+25.50%	25.44B	C-
SAMPO OYJ	-0.43%	21.46B	B+
MARKEL GROUP INC.	+15.61%	21.35B	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