MENU
+Compare
HRTG
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$20.58
Change
-$0.91 (-4.23%)
Capitalization
332.11M

HRTG Heritage Insurance Holdings Forecast, Technical & Fundamental Analysis

Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products... Show more

HRTG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HRTG with price predictions
Jul 25, 2025

HRTG in +2.84% Uptrend, rising for three consecutive days on July 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HRTG advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where HRTG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

HRTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HRTG as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HRTG moved below its 50-day moving average on July 08, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HRTG crossed bearishly below the 50-day moving average on July 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HRTG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HRTG entered a downward trend on July 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HRTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.508) is normal, around the industry mean (2.157). P/E Ratio (6.353) is within average values for comparable stocks, (32.069). HRTG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). Dividend Yield (0.013) settles around the average of (0.042) among similar stocks. P/S Ratio (0.392) is also within normal values, averaging (1.419).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

View a ticker or compare two or three
HRTG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

HRTG is expected to report earnings to fall 1.01% to 98 cents per share on August 05

Heritage Insurance Holdings HRTG Stock Earnings Reports
Q2'25
Est.
$0.98
Q1'25
Beat
by $0.66
Q4'24
Beat
by $0.33
Q3'24
Beat
by $0.22
Q2'24
Beat
by $0.24
The last earnings report on May 06 showed earnings per share of 99 cents, beating the estimate of 33 cents. With 383.02K shares outstanding, the current market capitalization sits at 332.11M.
A.I.Advisor
published Dividends

HRTG paid dividends on July 05, 2022

Heritage Insurance Holdings HRTG Stock Dividends
А dividend of $0.06 per share was paid with a record date of July 05, 2022, and an ex-dividend date of June 13, 2022. Read more...
A.I. Advisor
published General Information

General Information

a property and casualty insurance holding company

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
1401 N. Westshore Boulevard
Phone
+1 727 362-7200
Employees
566
Web
https://www.heritagepci.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RELV2.59N/A
N/A
Reliv International, Inc.
ILPMY2.49N/A
N/A
Permanent TSB Group Holdings plc
RCRRF57.63N/A
N/A
Recruit Holdings Co., Ltd.
WEGYF0.48-0.01
-1.34%
WESTBRIDGE RENEWABLE ENERGY CORP.
EGFEF3.62-0.11
-2.82%
EUROBANK ERGASIAS SVCS AND HOLDINGS SA

HRTG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HRTG has been loosely correlated with UVE. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HRTG jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRTG
1D Price
Change %
HRTG100%
-4.23%
UVE - HRTG
53%
Loosely correlated
-7.43%
HCI - HRTG
46%
Loosely correlated
-0.50%
HG - HRTG
42%
Loosely correlated
+1.27%
EG - HRTG
38%
Loosely correlated
+0.29%
ACIC - HRTG
37%
Loosely correlated
-0.28%
More