Investor Insights

This summary was created by AI, based on 1 opinions in the last 12 months.

Heritage Insurance Holdings, Inc. (HRTG-N) has recently demonstrated robust performance, specifically reporting its best quarterly earnings in Q4. However, the company anticipates potential losses of up to $40 million attributed to California wildfires in the first quarter of 2025. Despite this challenge, analysts view the growing cash reserves positively. Currently, the stock is trading at 5 times earnings and 1.3 times book value, which reflects a Return on Equity (ROE) of 33%. Experts recommend maintaining a conservative strategy with a stop-loss set at $8 while aiming for an upside potential of 22%, with a target price of $16 and a yield of 0.9%.

Consensus
Positive
Valuation
Undervalued
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Feb 20/25, Up 36.8%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with HRTG has achieved its target at $16.  To remain disciplined, we recommend covering half the position at this time and scaling up the stop (from $8) to $10.  

premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

The insurance provider recently reported their best quarterly earnings in Q4.  The company estimates up to $40 million in losses due to the California wildfires in Q1 2025.  We like that cash reserves are growing.  The stock trades at 5x earnings, 1.3x book and and supports a ROE of 33%.   We recommend setting a stop-loss at $8, looking to achieve $16 -- upside potential of 22%.  Yield 0.9% 

(Analysts’ price target is $16.00)
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Sep 10/20, Down 13.9%)Stockchase Research Editor: Michael O'Reilly HRTG has moved down through our stop-loss level. Although the stock has demonstrated a base is forming, we do not see any new fundamental developments to warrant continuing to wait it out. We are recommending to cover and look for newer opportunities.
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly The company provides personal and commercial residential insurance through the Atlantic coast and Alabama and expanding into Mississippi. Recent annual earnings showed a 10% increase in revenues and EPS has grown to $0.42 per share from a 2019 average of $0.02. Analysts look for EPS to grow over 40% next year. It trades at 83% of book value. It pays a small dividend that is well supported by cashflow. We would trade this with a $11.50 stop-loss. Yield 1.94% (Analysts’ price target is $17.00)
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Heritage Insurance Holdings, Inc.(HRTG-N) Rating

Ranking : 4 out of 5

Star iconStar iconStar iconStar iconStar empty icon

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 1

Stockchase rating for Heritage Insurance Holdings, Inc. is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Heritage Insurance Holdings, Inc.(HRTG-N) Frequently Asked Questions

What is Heritage Insurance Holdings, Inc. stock symbol?

Heritage Insurance Holdings, Inc. is a American stock, trading under the symbol HRTG-N on the New York Stock Exchange (HRTG). It is usually referred to as NYSE:HRTG or HRTG-N

Is Heritage Insurance Holdings, Inc. a buy or a sell?

In the last year, 1 stock analyst published opinions about HRTG-N. 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Heritage Insurance Holdings, Inc..

Is Heritage Insurance Holdings, Inc. a good investment or a top pick?

Heritage Insurance Holdings, Inc. was recommended as a Top Pick by on . Read the latest stock experts ratings for Heritage Insurance Holdings, Inc..

Why is Heritage Insurance Holdings, Inc. stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Heritage Insurance Holdings, Inc. worth watching?

1 stock analyst on Stockchase covered Heritage Insurance Holdings, Inc. In the last year. It is a trending stock that is worth watching.

What is Heritage Insurance Holdings, Inc. stock price?

On 2025-04-11, Heritage Insurance Holdings, Inc. (HRTG-N) stock closed at a price of $16.23.