Heritage Insurance Holdings, Inc. (HRTG)Financial Services | Insurance - Property & Casualty | Tampa, United States | NYSE
27.22 USD
-0.07
(-0.257%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.76 -0.46 (-0.460%) ⇩ (April 17, 2026, 6:24 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 2:56 p.m. EDT
HRTG is a financial services stock with a moderate risk profile. The recent price action shows a correction, with a recent dip below the 50-day average, but there are signs of potential rebound. The stock has a solid earnings growth and revenue growth, but the dividend yield is low, and there is no consistent dividend history. The options data indicates mixed sentiment, with both bullish and bearish positions active. While the stock may present a buying opportunity for short-term traders looking to capitalize on potential momentum, long-term investors should consider the lack of consistent dividends and the overall market uncertainty. The stock's fundamentals are relatively strong, but the recent volatility and mixed options activity suggest caution. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.051686 |
| AutoETS | 0.052720 |
| AutoARIMA | 0.053325 |
| AutoTheta | 0.065720 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.267 |
| Excess Kurtosis | 0.27 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2022-06-12 |
| Last Dividend Date | 2022-06-12 |
| Debt to Equity Ratio | 19.756 |
| Revenue per Share | 27.43 |
| Market Cap | 841,409,280 |
| Trailing P/E | 4.31 |
| Forward P/E | 5.53 |
| Beta | 0.95 |
| Profit Margins | 23.08% |
| Website | https://www.heritagepci.com |
As of April 11, 2026, 2:56 p.m. EDT: Options activity suggests mixed sentiment. Calls show higher open interest and volume on the upside, indicating potential bullish speculation, particularly around strikes above the current price. However, puts also show significant open interest and volume, especially around strikes below the current price, indicating bearish speculation. The IV is generally moderate to high, suggesting volatility expectations, but the market appears to be in a state of uncertainty with no clear directional bias. Overall, the options data suggests a cautious approach with both long and short positions being actively considered.
| Date | Dividend | Yield % |
|---|---|---|
| 2022-06-13 | 0.06 | 1.690141 |
| 2022-03-16 | 0.06 | 0.907948 |
| 2021-12-14 | 0.06 | 1.063587 |
| 2021-09-14 | 0.06 | 0.990572 |
| 2021-06-14 | 0.06 | 0.705528 |
| 2021-03-12 | 0.06 | 0.546461 |
| 2020-12-14 | 0.06 | 0.666896 |
| 2020-09-14 | 0.06 | 0.514908 |
| 2020-06-12 | 0.06 | 0.527205 |
| 2020-03-13 | 0.06 | 0.619275 |
| 2019-12-13 | 0.06 | 0.492085 |
| 2019-09-13 | 0.06 | 0.434154 |
| 2019-06-13 | 0.06 | 0.420492 |
| 2019-03-14 | 0.06 | 0.446760 |
| 2018-12-13 | 0.06 | 0.451993 |
| 2018-09-13 | 0.06 | 0.420469 |
| 2018-06-14 | 0.06 | 0.405236 |
| 2018-03-14 | 0.06 | 0.390770 |
| 2017-11-16 | 0.06 | 0.403453 |
| 2017-09-14 | 0.06 | 0.527679 |
| 2017-06-13 | 0.06 | 0.512845 |
| 2017-03-13 | 0.06 | 0.484636 |
| 2016-12-13 | 0.06 | 0.433188 |
| 2016-09-13 | 0.06 | 0.509927 |
| 2016-06-13 | 0.06 | 0.553759 |
| 2016-03-11 | 0.05 | 0.366770 |
| 2015-12-29 | 0.05 | 0.257775 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4577992 |
| Address1 | 1,401 N. Westshore Blvd. |
| All Time High | 31.98 |
| All Time Low | 1.12 |
| Ask | 27.81 |
| Ask Size | 400 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 235,740 |
| Average Daily Volume3 Month | 300,165 |
| Average Volume | 300,165 |
| Average Volume10Days | 235,740 |
| Beta | 0.952 |
| Bid | 26.31 |
| Bid Size | 300 |
| Board Risk | 9 |
| Book Value | 17.212 |
| City | Tampa |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 27.22 |
| Current Ratio | 0.832 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 27.76 |
| Day Low | 26.94 |
| Debt To Equity | 19.756 |
| Display Name | Heritage Insurance |
| Dividend Date | 1,656,979,200 |
| Earnings Call Timestamp End | 1,773,061,200 |
| Earnings Call Timestamp Start | 1,773,061,200 |
| Earnings Growth | 2.26 |
| Earnings Quarterly Growth | 2.286 |
| Earnings Timestamp | 1,773,059,400 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | 279,849,984 |
| Ebitda Margins | 0.33027 |
| Enterprise To Ebitda | 1.202 |
| Enterprise To Revenue | 0.397 |
| Enterprise Value | 336,499,328 |
| Eps Current Year | 4.61667 |
| Eps Forward | 4.92 |
| Eps Trailing Twelve Months | 6.32 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,655,078,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.492 |
| Fifty Day Average Change | 0.72799873 |
| Fifty Day Average Change Percent | 0.027479945 |
| Fifty Two Week Change Percent | 45.77992 |
| Fifty Two Week High | 31.98 |
| Fifty Two Week High Change | -4.76 |
| Fifty Two Week High Change Percent | -0.14884304 |
| Fifty Two Week Low | 16.825 |
| Fifty Two Week Low Change | 10.394999 |
| Fifty Two Week Low Change Percent | 0.6178305 |
| Fifty Two Week Range | 16.825 - 31.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,400,851,800,000 |
| Five Year Avg Dividend Yield | 3.46 |
| Float Shares | 22,391,811 |
| Forward Eps | 4.92 |
| Forward P E | 5.5325203 |
| Free Cashflow | 130,409,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 542 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.42501 |
| Gross Profits | 360,123,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.19777 |
| Held Percent Institutions | 0.66470003 |
| Implied Shares Outstanding | 30,911,435 |
| Industry | Insurance - Property & Casualty |
| Industry Disp | Insurance - Property & Casualty |
| Industry Key | insurance-property-casualty |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,655,078,400 |
| Last Dividend Value | 0.06 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida. |
| Long Name | Heritage Insurance Holdings, Inc. |
| Market | us_market |
| Market Cap | 841,409,280 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_262391792 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 195,594,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 836,223,387 |
| Number Of Analyst Opinions | 2 |
| Open | 27.0 |
| Operating Cashflow | 182,238,000 |
| Operating Margins | 0.41649 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 727 362 7200 |
| Post Market Change | -0.45999908 |
| Post Market Change Percent | -1.6899306 |
| Post Market Price | 26.76 |
| Post Market Time | 1,776,464,641 |
| Previous Close | 27.29 |
| Price Eps Current Year | 5.896024 |
| Price Hint | 2 |
| Price To Book | 1.5814548 |
| Price To Sales Trailing12 Months | 0.9930125 |
| Profit Margins | 0.23084 |
| Quick Ratio | 0.417 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.0700016 |
| Regular Market Change Percent | -0.25651 |
| Regular Market Day High | 27.76 |
| Regular Market Day Low | 26.94 |
| Regular Market Day Range | 26.94 - 27.76 |
| Regular Market Open | 27.0 |
| Regular Market Previous Close | 27.29 |
| Regular Market Price | 27.22 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 320,233 |
| Return On Assets | 0.07159 |
| Return On Equity | 0.49141 |
| Revenue Growth | 0.024 |
| Revenue Per Share | 27.43 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 30,720,918 |
| Shares Percent Shares Out | 0.0475 |
| Shares Short | 1,459,256 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,292,970 |
| Short Name | Heritage Insurance Holdings, In |
| Short Percent Of Float | 0.0608 |
| Short Ratio | 4.59 |
| Source Interval | 15 |
| State | FL |
| Symbol | HRTG |
| Target High Price | 39.0 |
| Target Low Price | 34.0 |
| Target Mean Price | 36.5 |
| Target Median Price | 36.5 |
| Total Cash | 559,273,984 |
| Total Cash Per Share | 19.126 |
| Total Debt | 99,815,000 |
| Total Revenue | 847,329,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 6.32 |
| Trailing P E | 4.306962 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.42475 |
| Two Hundred Day Average Change | 1.7952499 |
| Two Hundred Day Average Change Percent | 0.07061033 |
| Type Disp | Equity |
| Volume | 320,233 |
| Website | https://www.heritagepci.com |
| Zip | 33,607 |