Ratings Heritage Insurance Holdings, Inc.

Equities

HRTG

US42727J1025

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
10.29 ^USD	-1.34%		+7.41%	+57.82%

Mar. 21	Heritage Insurance's Board Authorizes New $10 Million Share Repurchase Program	MT
Mar. 13	Financials Rise as Traders Hedge on Growth Views -- Financials Roundup	DJ

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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 average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
HERITAGE INSURANCE HOLDINGS, INC.	+57.82%	315M	C-
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.52B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.01%	50.24B	C+
THE TRAVELERS COMPANIES	+12.05%	48.88B	B
THE ALLSTATE CORPORATION	+21.50%	44.86B	B-
ARCH CAPITAL GROUP LTD.	+22.39%	33.96B	B-
INTACT FINANCIAL CORPORATION	+10.03%	29.23B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	27.95B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.57%	24.78B	C-
SAMPO OYJ	-3.96%	20.38B	B+

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