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HRTG
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$23.05
Change
+$0.39 (+1.72%)
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
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A.I.Advisor
a Summary for HRTG with price predictions
Jul 03, 2025

HRTG saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for HRTG moved out of overbought territory on July 02, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 54 similar instances where the indicator exited the overbought zone. In of the 54 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

HRTG broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HRTG entered a downward trend on July 03, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on HRTG as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HRTG moved above its 50-day moving average on July 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HRTG advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 40, 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.

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HRTG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HRTG is expected to report earnings to fall 1.01% to 98 cents per share on August 12

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 192.80K 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
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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 54% 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%
+1.72%
UVE - HRTG
54%
Loosely correlated
N/A
HCI - HRTG
45%
Loosely correlated
+0.91%
HG - HRTG
42%
Loosely correlated
+1.37%
EG - HRTG
40%
Loosely correlated
N/A
ACIC - HRTG
38%
Loosely correlated
+1.56%
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